Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 300 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 1.1 $2.8M 78k 36.01
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.6M 86k 30.65
Schwab Strategic Tr 0 (SCHP) 1.0 $2.5M 40k 62.07
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.0M 54k 37.97
Spdr Ser Tr cmn (FLRN) 0.8 $2.0M 64k 30.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.0M 22k 90.96
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.8M 26k 68.19
Stifel Financial (SF) 0.6 $1.6M 32k 50.45
J Global (ZD) 0.6 $1.5M 16k 97.70
Cadence Design Systems (CDNS) 0.6 $1.5M 11k 136.42
Digital Turbine (APPS) 0.6 $1.5M 26k 56.58
Repligen Corporation (RGEN) 0.6 $1.4M 7.4k 191.63
WESCO International (WCC) 0.6 $1.4M 18k 78.52
On Assignment (ASGN) 0.5 $1.4M 16k 83.51
Pennant Group (PNTG) 0.5 $1.4M 23k 58.08
DaVita (DVA) 0.5 $1.4M 12k 117.43
Bloomin Brands (BLMN) 0.5 $1.3M 69k 19.42
Redfin Corp (RDFN) 0.5 $1.3M 20k 68.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.3M 47k 28.26
Emcor (EME) 0.5 $1.3M 15k 91.45
Endo International (ENDPQ) 0.5 $1.3M 184k 7.18
Tenable Hldgs (TENB) 0.5 $1.3M 25k 52.24
Ensign (ENSG) 0.5 $1.3M 18k 72.90
Berry Plastics (BERY) 0.5 $1.3M 23k 56.21
Arcbest (ARCB) 0.5 $1.3M 30k 42.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.3M 37k 34.78
Primoris Services (PRIM) 0.5 $1.3M 47k 27.61
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.3M 43k 29.29
First Republic Bank/san F (FRCB) 0.5 $1.3M 8.6k 146.93
FormFactor (FORM) 0.5 $1.3M 29k 43.01
Ttec Holdings (TTEC) 0.5 $1.2M 17k 72.93
U.s. Concrete Inc Cmn 0.5 $1.2M 31k 39.96
EastGroup Properties (EGP) 0.5 $1.2M 9.0k 138.04
Sangamo Biosciences (SGMO) 0.5 $1.2M 79k 15.61
Potlatch Corporation (PCH) 0.5 $1.2M 25k 50.01
Cowen Group Inc New Cl A 0.5 $1.2M 47k 25.99
Siteone Landscape Supply (SITE) 0.5 $1.2M 7.8k 158.67
Qualys (QLYS) 0.5 $1.2M 10k 121.88
Halozyme Therapeutics (HALO) 0.5 $1.2M 29k 42.70
Artisan Partners (APAM) 0.5 $1.2M 24k 50.35
Ultra Clean Holdings (UCTT) 0.5 $1.2M 39k 31.14
Workiva Inc equity us cm (WK) 0.5 $1.2M 13k 91.66
Interpublic Group of Companies (IPG) 0.5 $1.2M 51k 23.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.2M 23k 51.38
Patrick Industries (PATK) 0.5 $1.2M 17k 68.37
Cloudera 0.5 $1.2M 85k 13.91
Adapthealth Corp -a (AHCO) 0.5 $1.2M 31k 37.56
Travere Therapeutics (TVTX) 0.5 $1.2M 43k 27.25
NetGear (NTGR) 0.5 $1.2M 29k 40.64
Stewart Information Services Corporation (STC) 0.5 $1.2M 24k 48.34
Caredx (CDNA) 0.5 $1.2M 16k 72.46
Sportsmans Whse Hldgs (SPWH) 0.5 $1.2M 66k 17.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $1.2M 41k 28.43
Asbury Automotive (ABG) 0.4 $1.1M 7.8k 145.76
Natera (NTRA) 0.4 $1.1M 11k 99.48
Supernus Pharmaceuticals (SUPN) 0.4 $1.1M 45k 25.16
Matador Resources (MTDR) 0.4 $1.1M 94k 12.06
Trinet (TNET) 0.4 $1.1M 14k 80.57
Group 1 Automotive (GPI) 0.4 $1.1M 8.6k 131.12
Addus Homecare Corp (ADUS) 0.4 $1.1M 9.6k 117.12
La-Z-Boy Incorporated (LZB) 0.4 $1.1M 28k 39.84
Calix (CALX) 0.4 $1.1M 38k 29.76
Air Transport Services (ATSG) 0.4 $1.1M 36k 31.34
Triton International 0.4 $1.1M 23k 48.53
Rent-A-Center (UPBD) 0.4 $1.1M 29k 38.28
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 5.5k 203.58
Pennymac Financial Services (PFSI) 0.4 $1.1M 17k 65.62
Moelis & Co (MC) 0.4 $1.1M 24k 46.76
Innovative Industria A (IIPR) 0.4 $1.1M 6.0k 183.07
Tenet Healthcare Corporation (THC) 0.4 $1.1M 28k 39.93
Vocera Communications 0.4 $1.1M 27k 41.52
Radius Health 0.4 $1.1M 61k 17.87
Mr Cooper Group (COOP) 0.4 $1.1M 35k 31.03
Nextgen Healthcare 0.4 $1.1M 60k 18.24
Walker & Dunlop (WD) 0.4 $1.1M 12k 92.00
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 23k 47.20
Perficient (PRFT) 0.4 $1.1M 23k 47.63
Beacon Roofing Supply (BECN) 0.4 $1.1M 27k 40.17
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 12k 89.02
ManTech International Corporation 0.4 $1.1M 12k 88.91
Option Care Health (OPCH) 0.4 $1.1M 69k 15.64
Republic Services (RSG) 0.4 $1.1M 11k 96.34
Builders FirstSource (BLDR) 0.4 $1.1M 26k 40.80
Covetrus 0.4 $1.1M 37k 28.74
Clearwater Paper (CLW) 0.4 $1.1M 28k 37.75
Vishay Intertechnology (VSH) 0.4 $1.1M 51k 20.71
Hillenbrand (HI) 0.4 $1.1M 27k 39.78
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $1.1M 32k 32.83
Brinker International (EAT) 0.4 $1.0M 19k 56.54
Murphy Usa (MUSA) 0.4 $1.0M 8.0k 130.84
Bandwidth (BAND) 0.4 $1.0M 6.8k 153.70
Turning Pt Brands (TPB) 0.4 $1.0M 23k 44.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $1.0M 23k 45.28
Piper Jaffray Companies (PIPR) 0.4 $1.0M 10k 100.86
Advanced Energy Industries (AEIS) 0.4 $1.0M 11k 97.01
Taylor Morrison Hom (TMHC) 0.4 $1.0M 40k 25.65
Investors Ban 0.4 $1.0M 98k 10.56
United Bankshares (UBSI) 0.4 $1.0M 32k 32.40
Morgan Stanley (MS) 0.4 $1.0M 15k 68.51
Forterra 0.4 $1.0M 60k 17.19
TechTarget (TTGT) 0.4 $1.0M 17k 59.13
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.0M 12k 87.21
Meta Financial (CASH) 0.4 $1.0M 28k 36.55
Banner Corp (BANR) 0.4 $1.0M 22k 46.58
Koppers Holdings (KOP) 0.4 $1.0M 33k 31.15
Match Group (MTCH) 0.4 $1.0M 6.7k 151.16
Glu Mobile 0.4 $1.0M 112k 9.01
Diodes Incorporated (DIOD) 0.4 $1.0M 14k 70.50
Chesapeake Utilities Corporation (CPK) 0.4 $999k 9.2k 108.19
Evertec (EVTC) 0.4 $995k 25k 39.31
Nv5 Holding (NVEE) 0.4 $993k 13k 78.80
First Financial Bankshares (FFIN) 0.4 $992k 27k 36.18
Ameris Ban (ABCB) 0.4 $992k 26k 38.08
Flagstar Ban 0.4 $988k 24k 40.77
Cactus Inc - A (WHD) 0.4 $988k 38k 26.06
Cooper Tire & Rubber Company 0.4 $986k 24k 40.50
Meredith Corporation 0.4 $986k 51k 19.20
Quest Diagnostics Incorporated (DGX) 0.4 $983k 8.2k 119.21
Trustmark Corporation (TRMK) 0.4 $983k 36k 27.31
Crocs (CROX) 0.4 $982k 16k 62.66
National Beverage (FIZZ) 0.4 $980k 12k 84.88
Zumiez (ZUMZ) 0.4 $978k 27k 36.80
Houlihan Lokey Inc cl a (HLI) 0.4 $975k 15k 67.21
Sykes Enterprises, Incorporated 0.4 $973k 26k 37.67
SPX Corporation 0.4 $970k 18k 54.53
Green Brick Partners (GRBK) 0.4 $970k 42k 22.96
Jack in the Box (JACK) 0.4 $967k 10k 92.82
Leidos Holdings (LDOS) 0.4 $966k 9.2k 105.10
Realogy Hldgs (HOUS) 0.4 $964k 74k 13.12
Vanda Pharmaceuticals (VNDA) 0.4 $964k 73k 13.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $961k 48k 20.04
Ironwood Pharmaceuticals (IRWD) 0.4 $961k 84k 11.39
Emergent BioSolutions (EBS) 0.4 $961k 11k 89.64
Jeld-wen Hldg (JELD) 0.4 $956k 38k 25.36
MarineMax (HZO) 0.4 $953k 27k 35.03
Blueprint Medicines (BPMC) 0.4 $950k 8.5k 112.11
Performance Food (PFGC) 0.4 $946k 20k 47.59
Pjt Partners (PJT) 0.4 $940k 13k 75.22
Vanguard REIT ETF (VNQ) 0.4 $939k 11k 84.89
Hilltop Holdings (HTH) 0.4 $937k 34k 27.51
Worthington Industries (WOR) 0.4 $937k 18k 51.34
Alamo (ALG) 0.4 $935k 6.8k 137.95
Masonite International (DOOR) 0.4 $933k 9.5k 98.37
Lo (LOCO) 0.4 $929k 51k 18.09
U.S. Bancorp (USB) 0.4 $928k 20k 46.60
Altra Holdings 0.4 $927k 17k 55.45
Meridian Bioscience 0.4 $926k 50k 18.69
Xencor (XNCR) 0.4 $924k 21k 43.62
re Max Hldgs Inc cl a (RMAX) 0.4 $923k 25k 36.32
Clorox Company (CLX) 0.4 $922k 4.6k 201.88
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $918k 130k 7.06
Select Medical Holdings Corporation (SEM) 0.4 $908k 33k 27.67
American Woodmark Corporation (AMWD) 0.4 $907k 9.7k 93.83
Portland General Electric Company (POR) 0.4 $906k 21k 42.77
Sanmina (SANM) 0.4 $901k 28k 31.87
Middlesex Water Company (MSEX) 0.4 $897k 12k 72.46
Servisfirst Bancshares (SFBS) 0.4 $896k 22k 40.29
Target Corporation (TGT) 0.4 $894k 5.1k 176.44
B&G Foods (BGS) 0.4 $893k 32k 27.73
Fnf (FNF) 0.3 $892k 23k 39.10
Community Healthcare Tr (CHCT) 0.3 $888k 19k 47.11
Boise Cascade (BCC) 0.3 $888k 19k 47.80
Otter Tail Corporation (OTTR) 0.3 $884k 21k 42.61
South Jersey Industries 0.3 $881k 41k 21.56
Amkor Technology (AMKR) 0.3 $879k 58k 15.08
Federated Investors (FHI) 0.3 $875k 30k 28.90
Veracyte (VCYT) 0.3 $865k 18k 48.92
DineEquity (DIN) 0.3 $860k 15k 58.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $857k 1.3k 661.78
Hp (HPQ) 0.3 $854k 35k 24.58
Procter & Gamble Company (PG) 0.3 $853k 6.1k 139.08
Matson (MATX) 0.3 $852k 15k 56.95
Global Medical Reit (GMRE) 0.3 $837k 64k 13.05
Schwab Strategic Tr cmn (SCHV) 0.3 $835k 14k 59.55
Best Buy (BBY) 0.3 $833k 8.3k 99.81
Teradyne (TER) 0.3 $830k 6.9k 119.94
Applied Materials (AMAT) 0.3 $824k 9.5k 86.30
Ufp Industries (UFPI) 0.3 $812k 15k 55.58
Arrow Electronics (ARW) 0.3 $808k 8.3k 97.26
Papa John's Int'l (PZZA) 0.3 $807k 9.5k 84.87
Translate Bio 0.3 $788k 43k 18.44
Atlas Air Worldwide Holdings 0.3 $781k 14k 54.54
Deciphera Pharmaceuticals (DCPH) 0.3 $780k 14k 57.10
Prologis (PLD) 0.3 $772k 7.7k 99.70
Innoviva (INVA) 0.3 $767k 62k 12.38
General Mills (GIS) 0.3 $758k 13k 58.80
Lumentum Hldgs (LITE) 0.3 $756k 8.0k 94.75
Raymond James Financial (RJF) 0.3 $752k 7.9k 95.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $750k 13k 56.00
Werner Enterprises (WERN) 0.3 $747k 19k 39.19
Sempra Energy (SRE) 0.3 $747k 5.9k 127.41
Sensata Technolo (ST) 0.3 $745k 14k 52.75
Garmin (GRMN) 0.3 $728k 6.1k 119.58
Amphenol Corporation (APH) 0.3 $724k 5.5k 130.78
Verizon Communications (VZ) 0.3 $723k 12k 58.74
Microsoft Corporation (MSFT) 0.3 $708k 3.2k 222.57
Meritage Homes Corporation (MTH) 0.3 $701k 8.5k 82.77
Spartannash (SPTN) 0.3 $699k 40k 17.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $696k 2.9k 236.17
Dollar General (DG) 0.3 $696k 3.3k 210.40
Service Corporation International (SCI) 0.3 $695k 14k 49.11
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.3 $685k 6.9k 98.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $684k 22k 31.24
Omega Healthcare Investors (OHI) 0.3 $683k 19k 36.33
Healthcare Realty Trust Incorporated 0.3 $680k 23k 29.59
Dover Corporation (DOV) 0.3 $674k 5.3k 126.19
Fortinet (FTNT) 0.3 $663k 4.5k 148.49
Regeneron Pharmaceuticals (REGN) 0.3 $660k 1.4k 482.81
Hologic (HOLX) 0.3 $655k 9.0k 72.85
Oracle Corporation (ORCL) 0.3 $639k 9.9k 64.74
SPDR Dow Jones Global Real Estate (RWO) 0.2 $637k 14k 44.46
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $635k 14k 44.93
Masco Corporation (MAS) 0.2 $634k 12k 54.92
Invesco Global Short etf - e (PGHY) 0.2 $631k 28k 22.22
Lear Corporation (LEA) 0.2 $604k 3.8k 158.95
Altice Usa Inc cl a (ATUS) 0.2 $599k 16k 37.88
Pfizer (PFE) 0.2 $562k 15k 36.83
Dell Technologies (DELL) 0.2 $553k 7.5k 73.25
Jefferies Finl Group (JEF) 0.2 $539k 22k 24.59
Zebra Technologies (ZBRA) 0.2 $537k 1.4k 384.12
Micron Technology (MU) 0.2 $537k 7.1k 75.13
Ss&c Technologies Holding (SSNC) 0.2 $536k 7.4k 72.76
Cytomx Therapeutics (CTMX) 0.2 $526k 80k 6.54
Weyerhaeuser Company (WY) 0.2 $515k 15k 33.56
Old Republic International Corporation (ORI) 0.2 $501k 25k 19.72
Scotts Miracle-Gro Company (SMG) 0.2 $496k 2.5k 199.28
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $496k 26k 19.45
Targa Res Corp (TRGP) 0.2 $491k 19k 26.38
Equifax (EFX) 0.2 $470k 2.4k 192.86
Lam Research Corporation (LRCX) 0.2 $468k 990.00 472.73
Primerica (PRI) 0.2 $465k 3.5k 133.97
AutoZone (AZO) 0.2 $464k 391.00 1186.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $463k 11k 42.91
Schlumberger (SLB) 0.2 $463k 21k 21.83
BOK Financial Corporation (BOKF) 0.2 $461k 6.7k 68.54
Knight Swift Transn Hldgs (KNX) 0.2 $458k 11k 41.83
Stanley Black & Decker (SWK) 0.2 $450k 2.5k 178.50
Chipotle Mexican Grill (CMG) 0.2 $448k 323.00 1387.00
Old Dominion Freight Line (ODFL) 0.2 $447k 2.3k 195.20
Owens Corning (OC) 0.2 $442k 5.8k 75.72
Skyworks Solutions (SWKS) 0.2 $430k 2.8k 152.75
Extra Space Storage (EXR) 0.2 $429k 3.7k 115.98
Xcel Energy (XEL) 0.2 $428k 6.4k 66.67
Steris Plc Ord equities (STE) 0.2 $428k 2.3k 189.38
Williams Companies (WMB) 0.2 $425k 21k 20.06
Adobe Systems Incorporated (ADBE) 0.2 $422k 844.00 500.00
Netflix (NFLX) 0.2 $417k 771.00 540.86
Activision Blizzard 0.2 $413k 4.5k 92.79
Electronic Arts (EA) 0.2 $406k 2.8k 143.56
Tractor Supply Company (TSCO) 0.2 $402k 2.9k 140.66
CenterPoint Energy (CNP) 0.2 $400k 19k 21.62
Paccar (PCAR) 0.1 $375k 4.3k 86.23
Akamai Technologies (AKAM) 0.1 $372k 3.5k 105.11
Eli Lilly & Co. (LLY) 0.1 $356k 2.1k 168.96
Citrix Systems 0.1 $347k 2.7k 130.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $344k 6.2k 55.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $342k 2.1k 165.70
Valmont Industries (VMI) 0.1 $323k 1.8k 175.07
Keysight Technologies (KEYS) 0.1 $320k 2.4k 132.18
KLA-Tencor Corporation (KLAC) 0.1 $319k 1.2k 259.14
Vistra Energy (VST) 0.1 $318k 16k 19.66
Lazard Ltd-cl A shs a 0.1 $314k 7.4k 42.36
Vanguard Emerging Markets ETF (VWO) 0.1 $312k 6.2k 50.03
United Rentals (URI) 0.1 $310k 1.3k 232.04
Avnet (AVT) 0.1 $304k 8.7k 35.07
Deckers Outdoor Corporation (DECK) 0.1 $296k 1.0k 286.54
Silgan Holdings (SLGN) 0.1 $286k 7.7k 37.13
United Therapeutics Corporation (UTHR) 0.1 $286k 1.9k 151.80
Catalent (CTLT) 0.1 $283k 2.7k 104.12
PerkinElmer (RVTY) 0.1 $281k 2.0k 143.73
Amdocs Ltd ord (DOX) 0.1 $279k 3.9k 71.01
Synopsys (SNPS) 0.1 $278k 1.1k 259.33
Timken Company (TKR) 0.1 $274k 3.5k 77.25
Nexstar Broadcasting (NXST) 0.1 $273k 2.5k 109.20
Bunge 0.1 $271k 4.1k 65.68
Toro Company (TTC) 0.1 $269k 2.8k 94.99
Tempur-Pedic International (TPX) 0.1 $269k 10k 26.98
Graphic Packaging Holding Company (GPK) 0.1 $265k 16k 16.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $261k 3.9k 66.21
MDU Resources (MDU) 0.1 $258k 9.8k 26.32
Syneos Health 0.1 $258k 3.8k 68.02
Qorvo (QRVO) 0.1 $256k 1.5k 166.45
Texas Roadhouse (TXRH) 0.1 $253k 3.2k 78.26
Ida (IDA) 0.1 $250k 2.6k 95.90
Vanguard Total Bond Market ETF (BND) 0.1 $249k 2.8k 88.17
Williams-Sonoma (WSM) 0.1 $248k 2.4k 102.02
Baker Hughes A Ge Company (BKR) 0.1 $243k 12k 20.84
Take-Two Interactive Software (TTWO) 0.1 $243k 1.2k 207.87
DTE Energy Company (DTE) 0.1 $241k 2.0k 121.41
Huntington Bancshares Incorporated (HBAN) 0.1 $239k 19k 12.62
Cognex Corporation (CGNX) 0.1 $238k 3.0k 80.32
Dick's Sporting Goods (DKS) 0.1 $235k 4.2k 56.13
Five Below (FIVE) 0.1 $233k 1.3k 174.66
Steel Dynamics (STLD) 0.1 $233k 6.3k 36.87
Deere & Company (DE) 0.1 $231k 857.00 269.54
Dollar Tree (DLTR) 0.1 $230k 2.1k 108.03
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $226k 3.9k 57.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $225k 1.9k 118.92
Iqvia Holdings (IQV) 0.1 $215k 1.2k 178.87
Duke Realty Corporation 0.1 $205k 5.1k 39.90