Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 293 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 1.2 $3.1M 80k 38.70
Schwab Strategic Tr 0 (SCHP) 1.0 $2.6M 41k 62.58
Spdr Ser Tr cmn (FLRN) 0.9 $2.5M 82k 30.66
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.5M 82k 30.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.3M 22k 104.02
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.2M 47k 45.69
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.1M 27k 76.67
Optimizerx Ord (OPRX) 0.7 $1.9M 22k 85.57
Comstock Resources (CRK) 0.7 $1.8M 178k 10.35
Matador Resources (MTDR) 0.7 $1.8M 48k 38.05
Stifel Financial (SF) 0.6 $1.7M 25k 67.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $1.6M 51k 32.24
Penn Va 0.6 $1.6M 59k 26.66
AMN Healthcare Services (AMN) 0.6 $1.5M 13k 114.77
SM Energy (SM) 0.6 $1.5M 58k 26.38
ExlService Holdings (EXLS) 0.6 $1.5M 12k 123.13
Cross Country Healthcare (CCRN) 0.6 $1.5M 71k 21.25
Digital Turbine (APPS) 0.6 $1.5M 22k 68.75
Papa John's Int'l (PZZA) 0.5 $1.5M 12k 126.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.5M 29k 51.19
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.5M 44k 32.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.4M 37k 38.70
Veritex Hldgs (VBTX) 0.5 $1.4M 36k 39.35
Interpublic Group of Companies (IPG) 0.5 $1.4M 38k 36.67
National Storage Affiliates shs ben int (NSA) 0.5 $1.4M 26k 52.77
Vistaoutdoor (VSTO) 0.5 $1.4M 34k 40.32
Stewart Information Services Corporation (STC) 0.5 $1.3M 21k 63.26
Siteone Landscape Supply (SITE) 0.5 $1.3M 6.7k 199.46
Cohen & Steers (CNS) 0.5 $1.3M 16k 83.79
Kforce (KFRC) 0.5 $1.3M 22k 59.66
Asbury Automotive (ABG) 0.5 $1.3M 6.8k 196.70
Prestige Brands Holdings (PBH) 0.5 $1.3M 24k 56.09
Ironwood Pharmaceuticals (IRWD) 0.5 $1.3M 100k 13.06
Greif (GEF) 0.5 $1.3M 20k 64.62
Alkermes (ALKS) 0.5 $1.3M 42k 30.85
Red Rock Resorts Inc Cl A (RRR) 0.5 $1.3M 25k 51.21
Meta Financial (CASH) 0.5 $1.3M 25k 52.49
Emcor (EME) 0.5 $1.3M 11k 115.40
Moelis & Co (MC) 0.5 $1.3M 21k 61.88
Perficient (PRFT) 0.5 $1.3M 11k 115.69
Laboratory Corp. of America Holdings (LH) 0.5 $1.3M 4.5k 281.35
TechTarget (TTGT) 0.5 $1.3M 15k 82.41
UMB Financial Corporation (UMBF) 0.5 $1.3M 13k 96.74
Shoe Carnival (SCVL) 0.5 $1.3M 39k 32.43
Myr (MYRG) 0.5 $1.3M 13k 99.49
Varex Imaging (VREX) 0.5 $1.3M 45k 28.19
Otter Tail Corporation (OTTR) 0.5 $1.3M 22k 55.98
Patrick Industries (PATK) 0.5 $1.2M 15k 83.27
Atlas Air Worldwide Holdings 0.5 $1.2M 15k 81.66
Piper Jaffray Companies (PIPR) 0.5 $1.2M 9.0k 138.43
Option Care Health (OPCH) 0.5 $1.2M 51k 24.27
Cadence Design Systems (CDNS) 0.5 $1.2M 8.2k 151.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.2M 23k 53.94
Qualys (QLYS) 0.5 $1.2M 11k 111.31
Belden (BDC) 0.5 $1.2M 21k 58.24
Kulicke and Soffa Industries (KLIC) 0.5 $1.2M 21k 58.27
Alpha & Omega Semiconductor (AOSL) 0.5 $1.2M 39k 31.36
Chefs Whse (CHEF) 0.5 $1.2M 37k 32.57
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 12k 100.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $1.2M 68k 17.78
Veritone (VERI) 0.5 $1.2M 51k 23.88
Raymond James Financial (RJF) 0.5 $1.2M 13k 92.27
Peregrine Pharmaceuticals (CDMO) 0.4 $1.2M 56k 21.58
Devon Energy Corporation (DVN) 0.4 $1.2M 34k 35.52
Provident Financial Services (PFS) 0.4 $1.2M 51k 23.46
Houlihan Lokey Inc cl a (HLI) 0.4 $1.2M 13k 92.13
Progress Software Corporation (PRGS) 0.4 $1.2M 24k 49.17
LeMaitre Vascular (LMAT) 0.4 $1.2M 22k 53.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $1.2M 36k 32.83
EastGroup Properties (EGP) 0.4 $1.2M 7.0k 166.67
Merit Medical Systems (MMSI) 0.4 $1.2M 16k 71.79
Veracyte (VCYT) 0.4 $1.1M 25k 46.43
Target Corporation (TGT) 0.4 $1.1M 5.0k 228.77
Diodes Incorporated (DIOD) 0.4 $1.1M 13k 90.61
Associated Banc- (ASB) 0.4 $1.1M 53k 21.43
Tenet Healthcare Corporation (THC) 0.4 $1.1M 17k 66.44
Oxford Industries (OXM) 0.4 $1.1M 13k 90.18
News (NWSA) 0.4 $1.1M 48k 23.53
NBT Ban (NBTB) 0.4 $1.1M 31k 36.10
Site Centers Corp (SITC) 0.4 $1.1M 73k 15.44
Cushman Wakefield (CWK) 0.4 $1.1M 61k 18.62
Sonic Automotive (SAH) 0.4 $1.1M 22k 52.54
Nexpoint Residential Tr (NXRT) 0.4 $1.1M 18k 61.88
Vanda Pharmaceuticals (VNDA) 0.4 $1.1M 66k 17.15
Lakeland Ban (LBAI) 0.4 $1.1M 64k 17.64
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 423.00 2673.76
Chesapeake Energy Corp (CHK) 0.4 $1.1M 18k 61.58
Oceaneering International (OII) 0.4 $1.1M 85k 13.31
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $1.1M 36k 31.07
Whitestone REIT (WSR) 0.4 $1.1M 114k 9.78
Evertec (EVTC) 0.4 $1.1M 24k 45.73
Korn/Ferry International (KFY) 0.4 $1.1M 15k 72.38
Beacon Roofing Supply (BECN) 0.4 $1.1M 23k 47.75
Realogy Hldgs (HOUS) 0.4 $1.1M 63k 17.54
Ping Identity Hldg Corp 0.4 $1.1M 45k 24.58
First Financial Bankshares (FFIN) 0.4 $1.1M 24k 45.94
Alector (ALEC) 0.4 $1.1M 48k 22.82
ABM Industries (ABM) 0.4 $1.1M 24k 45.02
Halozyme Therapeutics (HALO) 0.4 $1.1M 27k 40.69
re Max Hldgs Inc cl a (RMAX) 0.4 $1.1M 35k 31.17
Standard Motor Products (SMP) 0.4 $1.1M 25k 43.71
TowneBank (TOWN) 0.4 $1.1M 35k 31.10
U.S. Physical Therapy (USPH) 0.4 $1.1M 9.8k 110.59
Franklin Electric (FELE) 0.4 $1.1M 14k 79.82
GATX Corporation (GATX) 0.4 $1.1M 12k 89.58
InterDigital (IDCC) 0.4 $1.1M 16k 67.84
Everi Hldgs (EVRI) 0.4 $1.1M 45k 24.17
Titan Machinery (TITN) 0.4 $1.1M 42k 25.92
Conduent Incorporate (CNDT) 0.4 $1.1M 163k 6.59
Applied Materials (AMAT) 0.4 $1.1M 8.3k 128.78
Amneal Pharmaceuticals (AMRX) 0.4 $1.1M 200k 5.34
Applied Industrial Technologies (AIT) 0.4 $1.1M 12k 90.15
J&J Snack Foods (JJSF) 0.4 $1.1M 7.0k 152.84
Myriad Genetics (MYGN) 0.4 $1.1M 33k 32.29
Triton International 0.4 $1.1M 20k 52.04
Banner Corp (BANR) 0.4 $1.1M 19k 55.22
Alarm Com Hldgs (ALRM) 0.4 $1.1M 14k 78.21
Cars (CARS) 0.4 $1.1M 84k 12.65
Camping World Hldgs (CWH) 0.4 $1.1M 27k 38.86
Selective Insurance (SIGI) 0.4 $1.1M 14k 75.55
Integer Hldgs (ITGR) 0.4 $1.1M 12k 89.30
Anika Therapeutics (ANIK) 0.4 $1.1M 25k 42.56
Orion Engineered Carbons (OEC) 0.4 $1.1M 58k 18.23
Werner Enterprises (WERN) 0.4 $1.1M 24k 44.26
Matson (MATX) 0.4 $1.0M 13k 80.69
Tillys (TLYS) 0.4 $1.0M 75k 14.01
Livanova Plc Ord (LIVN) 0.4 $1.0M 13k 79.19
Matthews International Corporation (MATW) 0.4 $1.0M 30k 34.70
John Wiley & Sons (WLY) 0.4 $1.0M 20k 52.22
Select Medical Holdings Corporation (SEM) 0.4 $1.0M 29k 36.15
Automatic Data Processing (ADP) 0.4 $1.0M 5.2k 199.88
Primo Water (PRMW) 0.4 $1.0M 66k 15.71
Pacira Pharmaceuticals (PCRX) 0.4 $1.0M 18k 56.02
CTS Corporation (CTS) 0.4 $1.0M 33k 30.91
Kroger (KR) 0.4 $1.0M 25k 40.42
American States Water Company (AWR) 0.4 $1.0M 12k 85.51
Yelp Inc cl a (YELP) 0.4 $1.0M 27k 37.24
Central Garden & Pet (CENT) 0.4 $1.0M 21k 48.01
Fnf (FNF) 0.4 $1.0M 23k 45.32
Artisan Partners (APAM) 0.4 $1.0M 21k 48.94
Winnebago Industries (WGO) 0.4 $1.0M 14k 72.43
Hershey Company (HSY) 0.4 $1.0M 6.0k 169.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.0M 19k 54.28
Arcbest (ARCB) 0.4 $1.0M 12k 81.80
Schwab Strategic Tr cmn (SCHV) 0.4 $1.0M 15k 67.50
Ttec Holdings (TTEC) 0.4 $998k 11k 93.49
West Pharmaceutical Services (WST) 0.4 $998k 2.4k 424.68
Ultra Clean Holdings (UCTT) 0.4 $996k 23k 42.59
Materion Corporation (MTRN) 0.4 $996k 15k 68.63
TTM Technologies (TTMI) 0.4 $994k 79k 12.57
Potlatch Corporation (PCH) 0.4 $992k 19k 51.59
Sonos (SONO) 0.4 $983k 30k 32.36
Commercial Metals Company (CMC) 0.4 $983k 32k 30.46
Heritage Financial Corporation (HFWA) 0.4 $979k 38k 25.50
Heartland Financial USA (HTLF) 0.4 $978k 20k 48.10
Sanmina (SANM) 0.4 $972k 25k 38.53
Old Dominion Freight Line (ODFL) 0.4 $968k 3.4k 285.88
Fulton Financial (FULT) 0.4 $963k 63k 15.27
Cowen Group Inc New Cl A 0.4 $962k 28k 34.29
Terex Corporation (TEX) 0.4 $958k 23k 42.10
Griffon Corporation (GFF) 0.4 $951k 39k 24.59
Vanguard Europe Pacific ETF (VEA) 0.4 $946k 19k 50.51
Xencor (XNCR) 0.4 $945k 29k 32.67
Spire (SR) 0.4 $943k 15k 61.16
Taylor Morrison Hom (TMHC) 0.3 $912k 35k 25.78
Edgewell Pers Care (EPC) 0.3 $903k 25k 36.30
Caredx (CDNA) 0.3 $903k 14k 63.34
Vishay Intertechnology (VSH) 0.3 $898k 45k 20.10
Microsoft Corporation (MSFT) 0.3 $889k 3.2k 281.77
Caretrust Reit (CTRE) 0.3 $881k 43k 20.32
Masonite International (DOOR) 0.3 $878k 8.3k 106.12
Comcast Corporation (CMCSA) 0.3 $877k 16k 55.93
Boise Cascade (BCC) 0.3 $876k 16k 53.99
Portland General Electric Company (POR) 0.3 $876k 19k 46.99
Ufp Industries (UFPI) 0.3 $874k 13k 67.95
Macrogenics (MGNX) 0.3 $870k 42k 20.93
Jack in the Box (JACK) 0.3 $859k 8.8k 97.32
Ensign (ENSG) 0.3 $859k 12k 74.87
Trinseo (TSE) 0.3 $852k 16k 54.00
Ss&c Technologies Holding (SSNC) 0.3 $848k 12k 69.40
Lowe's Companies (LOW) 0.3 $832k 4.1k 202.83
Regeneron Pharmaceuticals (REGN) 0.3 $827k 1.4k 604.97
Dover Corporation (DOV) 0.3 $824k 5.3k 155.41
Del Taco Restaurants 0.3 $802k 92k 8.73
Dell Technologies (DELL) 0.3 $801k 7.7k 104.03
MarineMax (HZO) 0.3 $777k 16k 48.49
Fortinet (FTNT) 0.3 $776k 2.7k 292.17
QuinStreet (QNST) 0.3 $770k 44k 17.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $770k 14k 53.58
Precigen (PGEN) 0.3 $768k 154k 4.99
Organogenesis Hldgs (ORGO) 0.3 $751k 53k 14.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $746k 26k 28.72
Verizon Communications (VZ) 0.3 $734k 14k 54.01
Invesco Global Short etf - e (PGHY) 0.3 $731k 34k 21.73
Extra Space Storage (EXR) 0.3 $695k 4.1k 168.08
AutoZone (AZO) 0.3 $677k 399.00 1696.74
Atlassian Corp Plc cl a 0.2 $669k 1.7k 391.23
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $668k 7.7k 86.52
First Republic Bank/san F (FRCB) 0.2 $668k 3.5k 192.78
SPDR Dow Jones Global Real Estate (RWO) 0.2 $667k 13k 51.04
Cbre Group Inc Cl A (CBRE) 0.2 $660k 6.8k 97.40
Pfizer (PFE) 0.2 $653k 15k 42.98
Popular (BPOP) 0.2 $652k 8.4k 77.67
Msci (MSCI) 0.2 $650k 1.1k 608.04
Berry Plastics (BERY) 0.2 $645k 11k 60.91
Hp (HPQ) 0.2 $641k 23k 27.36
Service Corporation International (SCI) 0.2 $633k 11k 60.28
Arrow Electronics (ARW) 0.2 $631k 5.6k 112.34
First American Financial (FAF) 0.2 $624k 9.3k 67.05
Wp Carey (WPC) 0.2 $622k 8.5k 73.06
U.S. Bancorp (USB) 0.2 $615k 10k 59.41
Vanguard REIT ETF (VNQ) 0.2 $608k 6.0k 101.83
Reliance Steel & Aluminum (RS) 0.2 $602k 4.2k 142.45
Chipotle Mexican Grill (CMG) 0.2 $602k 331.00 1818.73
Lam Research Corporation (LRCX) 0.2 $592k 1.0k 568.68
Tractor Supply Company (TSCO) 0.2 $591k 2.9k 202.54
Morgan Stanley (MS) 0.2 $582k 6.0k 97.29
Sensata Technolo (ST) 0.2 $576k 11k 54.72
Oracle Corporation (ORCL) 0.2 $571k 6.6k 87.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $568k 29k 19.48
Williams Companies (WMB) 0.2 $561k 22k 25.95
Owens Corning (OC) 0.2 $556k 6.5k 85.49
Nvent Electric Plc Voting equities (NVT) 0.2 $552k 17k 32.31
Skyworks Solutions (SWKS) 0.2 $551k 3.3k 164.87
Danaher Corporation (DHR) 0.2 $547k 1.8k 304.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $544k 10k 52.65
Zebra Technologies (ZBRA) 0.2 $532k 1.0k 515.50
Whirlpool Corporation (WHR) 0.2 $516k 2.5k 203.87
DaVita (DVA) 0.2 $515k 4.4k 116.20
Adobe Systems Incorporated (ADBE) 0.2 $501k 871.00 575.20
Toll Brothers (TOL) 0.2 $501k 9.1k 55.24
Eli Lilly & Co. (LLY) 0.2 $497k 2.2k 231.16
Prologis (PLD) 0.2 $495k 3.9k 125.44
Procter & Gamble Company (PG) 0.2 $492k 3.5k 139.69
Archer Daniels Midland Company (ADM) 0.2 $490k 8.2k 60.05
Pepsi (PEP) 0.2 $478k 3.2k 150.27
Steris Plc Ord equities (STE) 0.2 $472k 2.3k 204.42
AutoNation (AN) 0.2 $466k 3.8k 121.70
Schlumberger (SLB) 0.2 $455k 15k 29.62
Hewlett Packard Enterprise (HPE) 0.2 $454k 32k 14.24
UGI Corporation (UGI) 0.2 $449k 11k 42.64
Targa Res Corp (TRGP) 0.2 $433k 8.8k 49.17
Encompass Health Corp (EHC) 0.2 $427k 5.7k 75.07
Micron Technology (MU) 0.2 $423k 6.0k 71.00
Electronic Arts (EA) 0.2 $422k 3.0k 142.28
Johnson & Johnson (JNJ) 0.2 $415k 2.6k 161.42
Occidental Petroleum Corporation (OXY) 0.2 $410k 14k 29.61
Xcel Energy (XEL) 0.2 $409k 6.5k 62.46
Mosaic (MOS) 0.2 $406k 11k 35.75
Penske Automotive (PAG) 0.1 $402k 4.0k 100.55
Snap-on Incorporated (SNA) 0.1 $400k 1.9k 208.99
Equifax (EFX) 0.1 $399k 1.6k 253.17
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $397k 5.0k 79.45
FleetCor Technologies 0.1 $396k 1.5k 261.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $382k 5.8k 66.30
Old Republic International Corporation (ORI) 0.1 $377k 16k 23.15
Bank Ozk (OZK) 0.1 $374k 8.7k 42.95
Datto Hldg Corp 0.1 $351k 15k 23.91
Primerica (PRI) 0.1 $349k 2.3k 153.54
MDU Resources (MDU) 0.1 $344k 12k 29.70
Schneider National Inc cl b (SNDR) 0.1 $321k 14k 22.73
Ishares Core 1-5 Year Usd Bond 0.1 $309k 6.0k 51.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $309k 5.7k 54.56
Ishares Tr core intl aggr (IAGG) 0.1 $307k 5.6k 54.98
Vanguard Emerging Markets ETF (VWO) 0.1 $307k 6.1k 49.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $306k 2.2k 139.47
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $305k 4.6k 66.83
Synopsys (SNPS) 0.1 $304k 1.0k 299.51
Western Union Company (WU) 0.1 $298k 15k 20.25
salesforce (CRM) 0.1 $288k 1.1k 271.44
Stanley Black & Decker (SWK) 0.1 $284k 1.6k 175.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $283k 3.5k 81.91
Comerica Incorporated (CMA) 0.1 $282k 3.5k 80.43
Nucor Corporation (NUE) 0.1 $275k 2.8k 98.32
Iqvia Holdings (IQV) 0.1 $273k 1.1k 239.89
Facebook Inc cl a (META) 0.1 $273k 803.00 339.98
NetApp (NTAP) 0.1 $273k 3.0k 89.80
Cdw (CDW) 0.1 $261k 1.4k 182.26
Steel Dynamics (STLD) 0.1 $253k 4.3k 58.52
Carter's (CRI) 0.1 $242k 2.5k 97.15
Vanguard Total Bond Market ETF (BND) 0.1 $241k 2.8k 85.34
PacWest Ban 0.1 $236k 5.2k 45.32
Molina Healthcare (MOH) 0.1 $236k 871.00 270.95
Synovus Finl (SNV) 0.1 $236k 5.4k 43.87
Visa (V) 0.1 $230k 1.0k 222.65
Everest Re Group (EG) 0.1 $226k 900.00 251.11
Thermo Fisher Scientific (TMO) 0.1 $223k 390.00 571.79
Qualcomm (QCOM) 0.1 $218k 1.7k 129.15
Evergy (EVRG) 0.1 $217k 3.5k 62.30
Abbvie (ABBV) 0.1 $214k 2.0k 107.81
C.H. Robinson Worldwide (CHRW) 0.1 $212k 2.4k 87.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 1.2k 169.39
A. O. Smith Corporation (AOS) 0.1 $207k 3.4k 61.12