Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of June 30, 2021

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 295 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 1.2 $3.2M 81k 39.45
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.7M 81k 32.88
Schwab Strategic Tr 0 (SCHP) 0.9 $2.5M 40k 62.52
Spdr Ser Tr cmn (FLRN) 0.9 $2.5M 80k 30.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.4M 23k 103.98
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.3M 50k 45.78
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.1M 27k 78.26
Everi Hldgs (EVRI) 0.7 $1.8M 73k 24.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $1.7M 110k 15.63
Matador Resources (MTDR) 0.6 $1.7M 48k 36.01
Antero Res (AR) 0.6 $1.7M 114k 15.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $1.6M 51k 32.26
J Global (ZD) 0.6 $1.6M 12k 137.59
Perficient (PRFT) 0.6 $1.6M 19k 80.43
Vistaoutdoor (VSTO) 0.6 $1.5M 33k 46.29
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.5M 44k 33.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.5M 37k 39.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.4M 28k 51.20
Peregrine Pharmaceuticals (CDMO) 0.5 $1.4M 55k 25.65
Vanda Pharmaceuticals (VNDA) 0.5 $1.4M 65k 21.51
Kforce (KFRC) 0.5 $1.4M 22k 62.94
Shoe Carnival (SCVL) 0.5 $1.4M 19k 71.59
Emcor (EME) 0.5 $1.4M 11k 123.16
Interpublic Group of Companies (IPG) 0.5 $1.4M 42k 32.48
First Republic Bank/san F (FRCB) 0.5 $1.4M 7.2k 187.12
Optimizerx Ord (OPRX) 0.5 $1.3M 22k 61.89
LeMaitre Vascular (LMAT) 0.5 $1.3M 22k 61.01
Morgan Stanley (MS) 0.5 $1.3M 15k 91.68
Berry Plastics (BERY) 0.5 $1.3M 20k 65.20
National Storage Affiliates shs ben int (NSA) 0.5 $1.3M 26k 50.57
Servisfirst Bancshares (SFBS) 0.5 $1.3M 19k 67.98
Cohen & Steers (CNS) 0.5 $1.3M 16k 82.09
Customers Ban (CUBI) 0.5 $1.3M 33k 39.00
Caredx (CDNA) 0.5 $1.3M 14k 91.51
AMN Healthcare Services (AMN) 0.5 $1.3M 13k 96.95
ExlService Holdings (EXLS) 0.5 $1.3M 12k 106.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.3M 24k 54.72
Laboratory Corp. of America Holdings 0.5 $1.3M 4.7k 275.74
CommVault Systems (CVLT) 0.5 $1.3M 16k 78.19
Ironwood Pharmaceuticals (IRWD) 0.5 $1.3M 99k 12.87
Veritex Hldgs (VBTX) 0.5 $1.3M 36k 35.41
Kulicke and Soffa Industries (KLIC) 0.5 $1.3M 21k 61.21
Haverty Furniture Companies (HVT) 0.5 $1.3M 30k 42.77
Titan Machinery (TITN) 0.5 $1.3M 41k 30.95
Schwab U S Small Cap ETF (SCHA) 0.5 $1.3M 12k 104.19
Target Corporation (TGT) 0.5 $1.3M 5.2k 241.69
Sanderson Farms 0.5 $1.2M 6.6k 188.03
Ultra Clean Holdings (UCTT) 0.5 $1.2M 23k 53.73
Covanta Holding Corporation 0.5 $1.2M 71k 17.61
Deluxe Corporation (DLX) 0.5 $1.2M 26k 47.76
Meta Financial (CASH) 0.5 $1.2M 24k 50.63
Crocs (CROX) 0.5 $1.2M 11k 116.53
Beacon Roofing Supply (BECN) 0.5 $1.2M 23k 53.24
Prestige Brands Holdings (PBH) 0.5 $1.2M 24k 52.08
CTS Corporation (CTS) 0.5 $1.2M 33k 37.16
Applied Materials (AMAT) 0.5 $1.2M 8.6k 142.42
Greif (GEF) 0.5 $1.2M 20k 60.55
Cactus Inc - A (WHD) 0.5 $1.2M 33k 36.71
UMB Financial Corporation (UMBF) 0.4 $1.2M 13k 93.05
Select Medical Holdings Corporation (SEM) 0.4 $1.2M 29k 42.25
J&J Snack Foods (JJSF) 0.4 $1.2M 6.9k 174.35
Papa John's Int'l (PZZA) 0.4 $1.2M 12k 104.44
Bellring Brands Cl A Ord 0.4 $1.2M 38k 31.33
Maximus (MMS) 0.4 $1.2M 14k 87.96
Owens & Minor (OMI) 0.4 $1.2M 28k 42.34
Stewart Information Services Corporation (STC) 0.4 $1.2M 21k 56.68
Repligen Corporation (RGEN) 0.4 $1.2M 6.0k 199.60
Safehold 0.4 $1.2M 15k 78.51
Varex Imaging (VREX) 0.4 $1.2M 44k 26.83
TechTarget (TTGT) 0.4 $1.2M 15k 77.47
iStar Financial 0.4 $1.2M 57k 20.73
Raymond James Financial (RJF) 0.4 $1.2M 9.1k 129.92
Alpha & Omega Semiconductor (AOSL) 0.4 $1.2M 39k 30.38
Cerence (CRNC) 0.4 $1.2M 11k 106.74
First Financial Bankshares (FFIN) 0.4 $1.2M 24k 49.11
Moelis & Co (MC) 0.4 $1.2M 20k 56.87
Cadence Design Systems (CDNS) 0.4 $1.2M 8.5k 136.76
Piper Jaffray Companies (PIPR) 0.4 $1.2M 8.9k 129.53
Asbury Automotive (ABG) 0.4 $1.2M 6.7k 171.35
Fortinet (FTNT) 0.4 $1.1M 4.8k 238.12
EastGroup Properties (EGP) 0.4 $1.1M 7.0k 164.46
Myr (MYRG) 0.4 $1.1M 13k 90.89
Tenet Healthcare Corporation (THC) 0.4 $1.1M 17k 67.00
Cowen Group Inc New Cl A 0.4 $1.1M 28k 41.05
Stifel Financial (SF) 0.4 $1.1M 18k 64.86
Realogy Hldgs (HOUS) 0.4 $1.1M 62k 18.22
Dynavax Technologies (DVAX) 0.4 $1.1M 115k 9.85
Siteone Landscape Supply (SITE) 0.4 $1.1M 6.7k 169.22
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.1M 35k 32.02
Selective Insurance (SIGI) 0.4 $1.1M 14k 81.18
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $1.1M 35k 31.75
Central Garden & Pet (CENT) 0.4 $1.1M 21k 52.92
Natera (NTRA) 0.4 $1.1M 9.8k 113.50
Camping World Hldgs (CWH) 0.4 $1.1M 27k 40.99
Macrogenics (MGNX) 0.4 $1.1M 41k 26.87
Spire (SR) 0.4 $1.1M 15k 72.26
Integer Hldgs (ITGR) 0.4 $1.1M 12k 94.22
Cornerstone Ondemand 0.4 $1.1M 21k 51.56
Site Centers Corp 0.4 $1.1M 73k 15.06
Calix (CALX) 0.4 $1.1M 23k 47.50
Ttec Holdings (TTEC) 0.4 $1.1M 11k 103.14
Franklin Electric (FELE) 0.4 $1.1M 14k 80.65
Patrick Industries (PATK) 0.4 $1.1M 15k 73.02
Orion Engineered Carbons (OEC) 0.4 $1.1M 57k 18.98
Yelp Inc cl a (YELP) 0.4 $1.1M 27k 39.98
Hershey Company (HSY) 0.4 $1.1M 6.2k 174.21
Materion Corporation (MTRN) 0.4 $1.1M 14k 75.38
Otter Tail Corporation (OTTR) 0.4 $1.1M 22k 48.82
Matthews International Corporation (MATW) 0.4 $1.1M 30k 35.95
USANA Health Sciences (USNA) 0.4 $1.1M 11k 102.48
Applied Industrial Technologies (AIT) 0.4 $1.1M 12k 91.05
Beazer Homes Usa (BZH) 0.4 $1.1M 55k 19.30
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 437.00 2441.65
Plexus (PLXS) 0.4 $1.1M 12k 91.44
Automatic Data Processing (ADP) 0.4 $1.1M 5.4k 198.58
Anika Therapeutics (ANIK) 0.4 $1.1M 25k 43.30
Triton International 0.4 $1.1M 20k 52.34
TowneBank (TOWN) 0.4 $1.1M 35k 30.41
Moog (MOG.A) 0.4 $1.1M 13k 84.06
Evertec (EVTC) 0.4 $1.1M 24k 43.65
Red Rock Resorts Inc Cl A (RRR) 0.4 $1.1M 25k 42.52
Tronox Holdings (TROX) 0.4 $1.1M 47k 22.41
Artisan Partners (APAM) 0.4 $1.0M 21k 50.81
Schwab Strategic Tr cmn (SCHV) 0.4 $1.0M 15k 68.37
United Bankshares (UBSI) 0.4 $1.0M 28k 36.51
Houlihan Lokey Inc cl a (HLI) 0.4 $1.0M 13k 81.82
shares First Bancorp P R (FBP) 0.4 $1.0M 87k 11.92
Banner Corp (BANR) 0.4 $1.0M 19k 54.20
Atlas Air Worldwide Holdings 0.4 $1.0M 15k 68.12
Renasant (RNST) 0.4 $1.0M 26k 40.01
E.W. Scripps Company (SSP) 0.4 $1.0M 50k 20.39
Potlatch Corporation (PCH) 0.4 $1.0M 19k 53.13
Amneal Pharmaceuticals (AMRX) 0.4 $1.0M 198k 5.12
Hillenbrand (HI) 0.4 $1.0M 23k 44.10
Fnf (FNF) 0.4 $1.0M 23k 43.46
News (NWSA) 0.4 $1.0M 39k 25.77
Kroger (KR) 0.4 $1.0M 26k 38.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.0M 18k 54.59
Vishay Intertechnology (VSH) 0.4 $999k 44k 22.55
Diodes Incorporated (DIOD) 0.4 $999k 13k 79.77
Caretrust Reit (CTRE) 0.4 $998k 43k 23.22
Precigen (PGEN) 0.4 $995k 153k 6.52
Translate Bio 0.4 $992k 36k 27.54
Radius Health 0.4 $992k 54k 18.24
Xencor (XNCR) 0.4 $989k 29k 34.49
Ensign (ENSG) 0.4 $986k 11k 86.66
Fulton Financial (FULT) 0.4 $986k 63k 15.78
Commercial Metals Company (CMC) 0.4 $982k 32k 30.73
Hp (HPQ) 0.4 $982k 33k 30.19
Avista Corporation (AVA) 0.4 $980k 23k 42.69
Griffon Corporation (GFF) 0.4 $980k 38k 25.64
Sanmina (SANM) 0.4 $975k 25k 38.96
Jack in the Box (JACK) 0.4 $974k 8.7k 111.45
Vanguard Europe Pacific ETF (VEA) 0.4 $965k 19k 51.52
Sonic Automotive (SAH) 0.4 $956k 21k 44.72
Heritage Financial Corporation (HFWA) 0.4 $952k 38k 25.02
Ufp Industries (UFPI) 0.4 $948k 13k 74.34
Winnebago Industries (WGO) 0.4 $945k 14k 67.99
Brinker International (EAT) 0.3 $939k 15k 61.88
Boise Cascade (BCC) 0.3 $938k 16k 58.33
Trinseo S A 0.3 $935k 16k 59.82
Heartland Financial USA (HTLF) 0.3 $935k 20k 46.98
Taylor Morrison Hom (TMHC) 0.3 $926k 35k 26.41
Masonite International 0.3 $917k 8.2k 111.79
Louisiana-Pacific Corporation (LPX) 0.3 $913k 15k 60.29
Del Taco Restaurants 0.3 $909k 91k 10.01
1-800-flowers (FLWS) 0.3 $898k 28k 31.86
Old Dominion Freight Line (ODFL) 0.3 $887k 3.5k 253.86
Microsoft Corporation (MSFT) 0.3 $882k 3.3k 270.80
West Pharmaceutical Services (WST) 0.3 $878k 2.4k 359.25
Devon Energy Corporation (DVN) 0.3 $873k 30k 29.18
Rent-A-Center (UPBD) 0.3 $871k 16k 53.07
Msci (MSCI) 0.3 $869k 1.6k 532.80
Organogenesis Hldgs (ORGO) 0.3 $869k 52k 16.61
Covetrus 0.3 $865k 32k 27.01
Jeld-wen Hldg (JELD) 0.3 $859k 33k 26.27
Portland General Electric Company (POR) 0.3 $852k 19k 46.10
Digital Turbine (APPS) 0.3 $838k 11k 76.04
Green Brick Partners (GRBK) 0.3 $828k 36k 22.73
Matson (MATX) 0.3 $825k 13k 63.99
Dover Corporation (DOV) 0.3 $824k 5.5k 150.53
Lowe's Companies (LOW) 0.3 $821k 4.2k 193.91
BJ's Restaurants (BJRI) 0.3 $811k 17k 49.13
QuinStreet (QNST) 0.3 $807k 43k 18.58
Primoris Services (PRIM) 0.3 $806k 27k 29.42
Zebra Technologies (ZBRA) 0.3 $798k 1.5k 529.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $797k 15k 54.37
Regeneron Pharmaceuticals (REGN) 0.3 $788k 1.4k 558.47
Dell Technologies (DELL) 0.3 $787k 7.9k 99.67
MarineMax (HZO) 0.3 $773k 16k 48.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $755k 26k 29.36
Adapthealth Corp -a (AHCO) 0.3 $747k 27k 27.40
Werner Enterprises (WERN) 0.3 $738k 17k 44.52
Invesco Global Short etf - e (PGHY) 0.3 $736k 33k 22.08
re Max Hldgs Inc cl a (RMAX) 0.3 $732k 22k 33.35
Prologis (PLD) 0.3 $731k 6.1k 119.52
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.3 $718k 7.4k 96.44
Extra Space Storage (EXR) 0.3 $705k 4.3k 163.76
Verizon Communications (VZ) 0.3 $703k 13k 56.06
Arcbest (ARCB) 0.3 $702k 12k 58.17
Lear Corporation (LEA) 0.3 $697k 4.0k 175.17
SPDR Dow Jones Global Real Estate (RWO) 0.3 $696k 14k 51.46
Lam Research Corporation 0.3 $695k 1.1k 650.75
Ss&c Technologies Holding (SSNC) 0.3 $686k 9.5k 72.10
Skyworks Solutions (SWKS) 0.2 $667k 3.5k 191.78
Reliance Steel & Aluminum (RS) 0.2 $665k 4.4k 150.96
Arrow Electronics (ARW) 0.2 $665k 5.8k 113.79
Blueprint Medicines (BPMC) 0.2 $662k 7.5k 88.02
Vanguard REIT ETF (VNQ) 0.2 $651k 6.4k 101.80
Sensata Technolo (ST) 0.2 $635k 11k 57.94
Pfizer (PFE) 0.2 $614k 16k 39.14
AutoZone (AZO) 0.2 $610k 409.00 1491.44
U.S. Bancorp (USB) 0.2 $604k 11k 56.93
Williams Companies (WMB) 0.2 $589k 22k 26.56
Service Corporation International (SCI) 0.2 $586k 11k 53.60
Whirlpool Corporation (WHR) 0.2 $574k 2.6k 218.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $572k 11k 54.35
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $569k 29k 19.55
Masco Corporation (MAS) 0.2 $560k 9.5k 58.93
Tractor Supply Company (TSCO) 0.2 $556k 3.0k 185.95
Omega Healthcare Investors (OHI) 0.2 $556k 15k 36.29
DaVita (DVA) 0.2 $547k 4.5k 120.41
Chipotle Mexican Grill (CMG) 0.2 $526k 339.00 1551.62
Adobe Systems Incorporated (ADBE) 0.2 $523k 893.00 585.67
Oracle Corporation (ORCL) 0.2 $523k 6.7k 77.80
Owens Corning (OC) 0.2 $522k 5.3k 97.94
Micron Technology (MU) 0.2 $519k 6.1k 85.03
Schlumberger (SLB) 0.2 $513k 16k 32.03
UGI Corporation (UGI) 0.2 $509k 11k 46.30
Eli Lilly & Co. (LLY) 0.2 $506k 2.2k 229.37
Danaher Corporation (DHR) 0.2 $503k 1.9k 268.12
Pepsi (PEP) 0.2 $492k 3.3k 148.15
Steris Plc Ord equities (STE) 0.2 $488k 2.4k 206.26
Procter & Gamble Company (PG) 0.2 $487k 3.6k 134.83
Hewlett Packard Enterprise (HPE) 0.2 $476k 33k 14.57
MKS Instruments (MKSI) 0.2 $472k 2.7k 177.91
Targa Res Corp (TRGP) 0.2 $470k 11k 44.44
Atlassian Corp Plc cl a 0.2 $456k 1.8k 256.61
Xcel Energy (XEL) 0.2 $442k 6.7k 65.81
Johnson & Johnson (JNJ) 0.2 $442k 2.7k 164.62
Electronic Arts (EA) 0.2 $437k 3.0k 143.80
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $436k 5.1k 85.14
Netflix (NFLX) 0.2 $426k 807.00 527.88
Activision Blizzard 0.2 $423k 4.4k 95.46
Old Republic International Corporation (ORI) 0.2 $420k 17k 24.90
Paccar (PCAR) 0.2 $407k 4.6k 89.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $402k 6.0k 67.52
Equifax (EFX) 0.1 $391k 1.6k 239.44
Popular (BPOP) 0.1 $385k 5.1k 74.99
Omni (OMC) 0.1 $383k 4.8k 79.99
Bank Ozk (OZK) 0.1 $380k 9.0k 42.13
AutoNation (AN) 0.1 $377k 4.0k 94.70
MDU Resources (MDU) 0.1 $376k 12k 31.37
Jefferies Finl Group (JEF) 0.1 $363k 11k 34.20
Primerica (PRI) 0.1 $360k 2.4k 152.93
Weyerhaeuser Company (WY) 0.1 $356k 10k 34.47
Western Union Company (WU) 0.1 $352k 15k 22.98
Stanley Black & Decker (SWK) 0.1 $344k 1.7k 204.88
Kraft Heinz (KHC) 0.1 $336k 8.2k 40.81
Vanguard Emerging Markets ETF (VWO) 0.1 $334k 6.1k 54.36
Baker Hughes A Ge Company (BKR) 0.1 $326k 14k 22.84
Scotts Miracle-Gro Company (SMG) 0.1 $324k 1.7k 191.72
Schneider National Inc cl b (SNDR) 0.1 $318k 15k 21.74
Nucor Corporation (NUE) 0.1 $314k 3.3k 95.88
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $314k 4.7k 67.19
Penske Automotive (PAG) 0.1 $313k 4.1k 75.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $306k 3.6k 85.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $302k 2.1k 140.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $294k 5.4k 54.86
Ishares Tr core intl aggr (IAGG) 0.1 $293k 5.3k 55.02
Facebook Inc cl a (META) 0.1 $293k 843.00 347.57
Synopsys (SNPS) 0.1 $293k 1.1k 275.38
Ishares Core 1-5 Year Usd Bond 0.1 $293k 5.7k 51.23
Iqvia Holdings (IQV) 0.1 $289k 1.2k 242.45
salesforce (CRM) 0.1 $271k 1.1k 244.14
Steel Dynamics (STLD) 0.1 $268k 4.5k 59.65
Cdw (CDW) 0.1 $262k 1.5k 174.55
Comerica Incorporated (CMA) 0.1 $262k 3.7k 71.27
Western Digital (WDC) 0.1 $261k 3.7k 71.19
Five Below (FIVE) 0.1 $256k 1.3k 193.50
A. O. Smith Corporation (AOS) 0.1 $254k 3.5k 72.16
Visa (V) 0.1 $253k 1.1k 233.61
National Fuel Gas (NFG) 0.1 $244k 4.7k 52.24
Vanguard Total Bond Market ETF (BND) 0.1 $243k 2.8k 86.05
C.H. Robinson Worldwide (CHRW) 0.1 $239k 2.6k 93.73
First American Financial (FAF) 0.1 $233k 3.7k 62.23
Abbvie (ABBV) 0.1 $232k 2.1k 112.46
Molina Healthcare (MOH) 0.1 $229k 905.00 253.04
Encompass Health Corp (EHC) 0.1 $224k 2.9k 78.08
PacWest Ban 0.1 $223k 5.4k 41.20
Deere & Company (DE) 0.1 $210k 596.00 352.35
Huntington Bancshares Incorporated (HBAN) 0.1 $210k 15k 14.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $205k 2.7k 75.59
Thermo Fisher Scientific (TMO) 0.1 $204k 405.00 503.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $204k 1.2k 173.91