Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 300 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 1.2 $3.3M 84k 38.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.6M 23k 113.81
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.6M 49k 52.68
Spdr Ser Tr cmn (FLRN) 0.8 $2.3M 77k 30.59
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.3M 28k 80.43
Schwab Strategic Tr 0 (SCHP) 0.8 $2.2M 36k 62.88
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.2M 73k 29.63
Iteos Therapeutics (ITOS) 0.6 $1.8M 38k 46.56
National Storage Affiliates shs ben int (NSA) 0.6 $1.7M 25k 69.22
Stifel Financial (SF) 0.6 $1.7M 24k 70.40
ExlService Holdings (EXLS) 0.6 $1.7M 11k 144.74
Stewart Information Services Corporation (STC) 0.6 $1.6M 20k 79.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $1.5M 50k 31.00
AMN Healthcare Services (AMN) 0.5 $1.5M 13k 122.30
Extreme Networks (EXTR) 0.5 $1.5M 98k 15.70
Smart Global Holdings (SGH) 0.5 $1.5M 21k 70.98
Cadence Design Systems (CDNS) 0.5 $1.5M 8.1k 186.38
Piper Jaffray Companies (PIPR) 0.5 $1.5M 8.4k 178.54
EastGroup Properties (EGP) 0.5 $1.5M 6.6k 227.78
Otter Tail Corporation (OTTR) 0.5 $1.5M 21k 71.40
Tenet Healthcare Corporation (THC) 0.5 $1.5M 18k 81.72
Bluelinx Hldgs (BXC) 0.5 $1.5M 15k 95.76
Papa John's Int'l (PZZA) 0.5 $1.4M 11k 133.51
Vistaoutdoor (VSTO) 0.5 $1.4M 31k 46.07
Qualys (QLYS) 0.5 $1.4M 10k 137.26
Interpublic Group of Companies (IPG) 0.5 $1.4M 38k 37.44
Laboratory Corp. of America Holdings (LH) 0.5 $1.4M 4.5k 314.13
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.4M 43k 32.50
Arcbest (ARCB) 0.5 $1.4M 12k 119.82
TechTarget (TTGT) 0.5 $1.4M 14k 95.67
Option Care Health (OPCH) 0.5 $1.4M 48k 28.45
Newmark Group (NMRK) 0.5 $1.4M 73k 18.70
Veritex Hldgs (VBTX) 0.5 $1.4M 34k 39.78
Nvent Electric Plc Voting equities (NVT) 0.5 $1.4M 36k 38.00
Prestige Brands Holdings (PBH) 0.5 $1.3M 22k 60.64
Atlas Air Worldwide Holdings 0.5 $1.3M 14k 94.09
Comstock Resources (CRK) 0.5 $1.3M 166k 8.09
Perficient (PRFT) 0.5 $1.3M 10k 129.30
Emcor (EME) 0.5 $1.3M 10k 127.39
Alpha & Omega Semiconductor (AOSL) 0.5 $1.3M 22k 60.57
Varex Imaging (VREX) 0.5 $1.3M 42k 31.55
Myr (MYRG) 0.5 $1.3M 12k 110.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.3M 22k 58.63
Titan Machinery (TITN) 0.5 $1.3M 39k 33.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.3M 35k 37.40
Fnf (FNF) 0.5 $1.3M 25k 52.19
Belden (BDC) 0.5 $1.3M 20k 65.74
Raymond James Financial (RJF) 0.5 $1.3M 13k 100.40
Diodes Incorporated (DIOD) 0.5 $1.3M 12k 109.82
Red Rock Resorts Inc Cl A (RRR) 0.5 $1.3M 23k 55.00
Schwab U S Small Cap ETF (SCHA) 0.5 $1.3M 12k 102.37
Cushman Wakefield (CWK) 0.5 $1.3M 57k 22.24
Cross Country Healthcare (CCRN) 0.5 $1.3M 46k 27.77
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $1.3M 15k 85.01
Automatic Data Processing (ADP) 0.5 $1.3M 5.1k 246.52
Cars (CARS) 0.4 $1.3M 78k 16.08
Ultra Clean Holdings (UCTT) 0.4 $1.3M 22k 57.37
Materion Corporation (MTRN) 0.4 $1.2M 14k 91.92
Devon Energy Corporation (DVN) 0.4 $1.2M 28k 44.04
Beacon Roofing Supply (BECN) 0.4 $1.2M 22k 57.35
Chesapeake Utilities Corporation (CPK) 0.4 $1.2M 8.5k 145.76
Houlihan Lokey Inc cl a (HLI) 0.4 $1.2M 12k 103.50
Standard Motor Products (SMP) 0.4 $1.2M 23k 52.37
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $1.2M 64k 18.87
Moelis & Co (MC) 0.4 $1.2M 19k 62.51
Genco Shipping (GNK) 0.4 $1.2M 75k 16.00
Albany International (AIN) 0.4 $1.2M 14k 88.43
Applied Materials (AMAT) 0.4 $1.2M 7.6k 157.35
Super Micro Computer (SMCI) 0.4 $1.2M 27k 43.96
Oxford Industries (OXM) 0.4 $1.2M 12k 101.48
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 1.9k 631.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $1.2M 33k 35.94
Kulicke and Soffa Industries (KLIC) 0.4 $1.2M 20k 60.56
Independence Realty Trust In (IRT) 0.4 $1.2M 46k 25.83
Old Dominion Freight Line (ODFL) 0.4 $1.2M 3.3k 358.46
Nextgen Healthcare 0.4 $1.2M 67k 17.79
Centerspace (CSR) 0.4 $1.2M 11k 110.89
Travere Therapeutics (TVTX) 0.4 $1.2M 38k 31.03
Golden Entmt (GDEN) 0.4 $1.2M 23k 50.52
GATX Corporation (GATX) 0.4 $1.2M 11k 104.16
Chefs Whse (CHEF) 0.4 $1.2M 35k 33.30
Hub (HUBG) 0.4 $1.2M 14k 84.27
Advansix (ASIX) 0.4 $1.2M 25k 47.23
Taylor Morrison Hom (TMHC) 0.4 $1.2M 33k 34.96
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 398.00 2896.98
Triton International 0.4 $1.1M 19k 60.24
Applied Industrial Technologies (AIT) 0.4 $1.1M 11k 102.67
Funko (FNKO) 0.4 $1.1M 61k 18.81
Provident Financial Services (PFS) 0.4 $1.1M 47k 24.21
First Merchants Corporation (FRME) 0.4 $1.1M 27k 41.89
Atkore Intl (ATKR) 0.4 $1.1M 10k 111.17
Rli (RLI) 0.4 $1.1M 10k 112.12
Hershey Company (HSY) 0.4 $1.1M 5.9k 193.52
Evertec (EVTC) 0.4 $1.1M 23k 49.98
CTS Corporation (CTS) 0.4 $1.1M 31k 36.71
Target Corporation (TGT) 0.4 $1.1M 4.9k 231.50
First Financial Bankshares (FFIN) 0.4 $1.1M 22k 50.85
Cathay General Ban (CATY) 0.4 $1.1M 26k 42.98
Patrick Industries (PATK) 0.4 $1.1M 14k 80.67
Kroger (KR) 0.4 $1.1M 25k 45.26
Community Bank System (CBU) 0.4 $1.1M 15k 74.50
Tillys (TLYS) 0.4 $1.1M 70k 16.11
Associated Banc- (ASB) 0.4 $1.1M 50k 22.58
Pebblebrook Hotel Trust (PEB) 0.4 $1.1M 50k 22.36
OceanFirst Financial (OCFC) 0.4 $1.1M 51k 22.21
Sensient Technologies Corporation (SXT) 0.4 $1.1M 11k 100.06
Interface (TILE) 0.4 $1.1M 69k 15.95
Ufp Industries (UFPI) 0.4 $1.1M 12k 91.99
Chesapeake Energy Corp (CHK) 0.4 $1.1M 17k 64.54
Enterprise Financial Services (EFSC) 0.4 $1.1M 23k 47.08
Blueprint Medicines (BPMC) 0.4 $1.1M 10k 107.07
Whiting Petroleum Corporation 0.4 $1.1M 17k 64.70
Asbury Automotive (ABG) 0.4 $1.1M 6.3k 172.74
Commercial Metals Company (CMC) 0.4 $1.1M 30k 36.30
Cowen Group Inc New Cl A 0.4 $1.1M 30k 36.09
Ironwood Pharmaceuticals (IRWD) 0.4 $1.1M 94k 11.66
Kforce (KFRC) 0.4 $1.1M 15k 75.19
Banner Corp (BANR) 0.4 $1.1M 18k 60.69
Korn/Ferry International (KFY) 0.4 $1.1M 14k 75.75
Site Centers Corp (SITC) 0.4 $1.1M 69k 15.83
Blackbaud (BLKB) 0.4 $1.1M 14k 78.98
John Wiley & Sons (WLY) 0.4 $1.1M 19k 57.29
Xencor (XNCR) 0.4 $1.1M 27k 40.13
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $1.1M 70k 15.43
Hancock Holding Company (HWC) 0.4 $1.1M 22k 50.03
Livanova Plc Ord (LIVN) 0.4 $1.1M 12k 87.47
Primo Water (PRMW) 0.4 $1.1M 61k 17.62
Boise Cascade (BCC) 0.4 $1.1M 15k 71.21
Four Corners Ppty Tr (FCPT) 0.4 $1.1M 37k 29.40
Alarm Com Hldgs (ALRM) 0.4 $1.1M 13k 84.77
Progress Software Corporation (PRGS) 0.4 $1.1M 22k 48.25
Selective Insurance (SIGI) 0.4 $1.1M 13k 81.98
Veritone (VERI) 0.4 $1.1M 48k 22.48
Edgewell Pers Care (EPC) 0.4 $1.1M 23k 45.71
News (NWSA) 0.4 $1.1M 48k 22.31
Central Garden & Pet (CENT) 0.4 $1.0M 20k 52.62
West Pharmaceutical Services (WST) 0.4 $1.0M 2.2k 469.10
Clearway Energy Inc cl a (CWEN.A) 0.4 $1.0M 31k 33.47
Community Health Systems (CYH) 0.4 $1.0M 78k 13.30
Now (DNOW) 0.4 $1.0M 122k 8.54
Textainer Group Holdings 0.4 $1.0M 29k 35.72
Lowe's Companies (LOW) 0.4 $1.0M 4.0k 258.47
TowneBank (TOWN) 0.4 $1.0M 33k 31.59
Camping World Hldgs (CWH) 0.4 $1.0M 25k 40.40
Heidrick & Struggles International (HSII) 0.4 $1.0M 23k 43.75
Halozyme Therapeutics (HALO) 0.4 $1.0M 25k 40.23
Washington Federal (WAFD) 0.4 $1.0M 30k 33.37
Fulton Financial (FULT) 0.4 $1.0M 59k 17.00
Shoe Carnival (SCVL) 0.4 $1.0M 26k 39.08
Regenxbio Inc equity us cm (RGNX) 0.4 $1000k 31k 32.71
re Max Hldgs Inc cl a (RMAX) 0.4 $999k 33k 30.48
Ss&c Technologies Holding (SSNC) 0.4 $998k 12k 81.99
Schwab Strategic Tr cmn (SCHV) 0.4 $996k 14k 73.24
Supernus Pharmaceuticals (SUPN) 0.4 $995k 34k 29.15
Orion Engineered Carbons (OEC) 0.4 $990k 54k 18.37
Arko Corp (ARKO) 0.4 $989k 113k 8.77
CNO Financial (CNO) 0.4 $986k 41k 23.84
Winnebago Industries (WGO) 0.4 $981k 13k 74.89
Nexstar Broadcasting (NXST) 0.3 $975k 6.5k 151.00
Matador Resources (MTDR) 0.3 $975k 26k 36.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $971k 19k 50.84
Intercept Pharmaceuticals In 0.3 $970k 60k 16.29
Microsoft Corporation (MSFT) 0.3 $961k 2.9k 336.37
Ping Identity Hldg Corp 0.3 $960k 42k 22.88
Vanguard Europe Pacific ETF (VEA) 0.3 $952k 19k 51.06
Fortinet (FTNT) 0.3 $948k 2.6k 359.23
Integer Hldgs (ITGR) 0.3 $945k 11k 85.57
Merit Medical Systems (MMSI) 0.3 $937k 15k 62.30
Alector (ALEC) 0.3 $930k 45k 20.66
Herc Hldgs (HRI) 0.3 $929k 5.9k 156.48
Yelp Inc cl a (YELP) 0.3 $929k 26k 36.25
Portland General Electric Company (POR) 0.3 $922k 17k 52.91
SM Energy (SM) 0.3 $921k 31k 29.48
Vishay Intertechnology (VSH) 0.3 $913k 42k 21.86
Kiniksa Pharmaceuticals (KNSA) 0.3 $907k 77k 11.77
Ttec Holdings (TTEC) 0.3 $904k 10k 90.60
Ensign (ENSG) 0.3 $900k 11k 83.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $898k 17k 53.90
Oceaneering International (OII) 0.3 $894k 79k 11.31
Everi Hldgs (EVRI) 0.3 $889k 42k 21.35
U.S. Physical Therapy (USPH) 0.3 $879k 9.2k 95.50
Pfizer (PFE) 0.3 $878k 15k 59.07
Gogo (GOGO) 0.3 $878k 65k 13.53
Hp (HPQ) 0.3 $877k 23k 37.66
Extra Space Storage (EXR) 0.3 $855k 3.8k 226.79
Tractor Supply Company (TSCO) 0.3 $852k 3.6k 238.52
Sonos (SONO) 0.3 $846k 28k 29.80
Vir Biotechnology (VIR) 0.3 $841k 20k 41.89
AutoZone (AZO) 0.3 $830k 396.00 2095.96
Select Medical Holdings Corporation (SEM) 0.3 $794k 27k 29.41
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.3 $787k 8.8k 89.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $780k 26k 30.40
Berry Plastics (BERY) 0.3 $777k 11k 73.82
Trinseo (TSE) 0.3 $774k 15k 52.48
Lam Research Corporation (LRCX) 0.3 $744k 1.0k 719.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $733k 13k 58.01
Service Corporation International (SCI) 0.3 $728k 10k 70.95
Cbre Group Inc Cl A (CBRE) 0.3 $719k 6.6k 108.51
First American Financial (FAF) 0.3 $712k 9.1k 78.22
First Republic Bank/san F (FRCB) 0.3 $711k 3.4k 206.63
SPDR Dow Jones Global Real Estate (RWO) 0.2 $695k 12k 56.54
Uniqure Nv (QURE) 0.2 $690k 33k 20.75
Arrow Electronics (ARW) 0.2 $690k 5.1k 134.24
Vanguard REIT ETF (VNQ) 0.2 $689k 5.9k 115.93
Endo International (ENDPQ) 0.2 $681k 181k 3.76
Popular (BPOP) 0.2 $673k 8.2k 82.01
Reliance Steel & Aluminum (RS) 0.2 $669k 4.1k 162.30
Prologis (PLD) 0.2 $661k 3.9k 168.45
Ida (IDA) 0.2 $660k 5.8k 113.36
Toll Brothers (TOL) 0.2 $653k 9.0k 72.43
Msci (MSCI) 0.2 $651k 1.1k 612.42
Atlassian Corp Plc cl a 0.2 $647k 1.7k 381.26
Dover Corporation (DOV) 0.2 $633k 3.5k 181.64
Black Knight 0.2 $630k 7.6k 82.89
SYNNEX Corporation (SNX) 0.2 $623k 5.4k 114.44
Zebra Technologies (ZBRA) 0.2 $611k 1.0k 595.52
Jones Lang LaSalle Incorporated (JLL) 0.2 $594k 2.2k 269.14
Eli Lilly & Co. (LLY) 0.2 $590k 2.1k 276.09
Morgan Stanley (MS) 0.2 $584k 5.9k 98.22
Whirlpool Corporation (WHR) 0.2 $581k 2.5k 234.65
Oracle Corporation (ORCL) 0.2 $580k 6.6k 87.27
U.S. Bancorp (USB) 0.2 $578k 10k 56.19
Owens Corning (OC) 0.2 $576k 6.4k 90.42
Danaher Corporation (DHR) 0.2 $575k 1.7k 329.14
Chipotle Mexican Grill (CMG) 0.2 $575k 329.00 1747.72
Procter & Gamble Company (PG) 0.2 $573k 3.5k 163.67
Iqvia Holdings (IQV) 0.2 $566k 2.0k 282.15
Williams Companies (WMB) 0.2 $560k 22k 26.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $560k 10k 55.59
Steris Plc Ord equities (STE) 0.2 $559k 2.3k 243.47
Watsco, Incorporated (WSO) 0.2 $557k 1.8k 313.10
Micron Technology (MU) 0.2 $552k 5.9k 93.21
Archer Daniels Midland Company (ADM) 0.2 $551k 8.2k 67.54
Snap-on Incorporated (SNA) 0.2 $549k 2.6k 215.29
Pepsi (PEP) 0.2 $537k 3.1k 173.67
Skyworks Solutions (SWKS) 0.2 $507k 3.3k 155.19
DaVita (DVA) 0.2 $501k 4.4k 113.76
Ishares Tr cmn (STIP) 0.2 $497k 4.7k 105.97
Adobe Systems Incorporated (ADBE) 0.2 $491k 866.00 566.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $477k 17k 28.24
Invesco Global Short etf - e (PGHY) 0.2 $474k 22k 21.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $470k 24k 19.41
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $470k 6.6k 71.50
Xcel Energy (XEL) 0.2 $441k 6.5k 67.71
National Fuel Gas (NFG) 0.2 $432k 6.8k 63.89
Johnson & Johnson (JNJ) 0.2 $428k 2.5k 171.20
Penske Automotive (PAG) 0.2 $428k 4.0k 107.16
Jabil Circuit (JBL) 0.2 $426k 6.1k 70.37
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $421k 5.0k 84.74
Ishares Tr core intl aggr (IAGG) 0.1 $414k 7.6k 54.49
Knight Swift Transn Hldgs (KNX) 0.1 $408k 6.7k 60.87
Bank Ozk (OZK) 0.1 $405k 8.7k 46.56
AutoNation (AN) 0.1 $401k 3.4k 116.84
Old Republic International Corporation (ORI) 0.1 $400k 16k 24.59
Mosaic (MOS) 0.1 $398k 10k 39.30
Evergy (EVRG) 0.1 $393k 5.7k 68.59
Electronic Arts (EA) 0.1 $389k 2.9k 131.91
Schneider National Inc cl b (SNDR) 0.1 $380k 14k 26.93
Datto Hldg Corp 0.1 $373k 14k 26.34
Verizon Communications (VZ) 0.1 $372k 7.2k 51.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $371k 2.5k 150.45
Evercore Partners (EVR) 0.1 $352k 2.6k 136.01
Targa Res Corp (TRGP) 0.1 $350k 6.7k 52.24
Occidental Petroleum Corporation (OXY) 0.1 $337k 12k 28.96
Ishares Us Etf Tr cmn (LQDI) 0.1 $333k 11k 30.60
Dell Technologies (DELL) 0.1 $333k 5.9k 56.16
Seagate Technology (STX) 0.1 $333k 2.9k 112.92
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $331k 3.5k 95.72
FleetCor Technologies 0.1 $327k 1.5k 223.67
Vanguard Emerging Markets ETF (VWO) 0.1 $326k 6.6k 49.44
Nucor Corporation (NUE) 0.1 $319k 2.8k 114.21
Accenture (ACN) 0.1 $311k 751.00 414.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $303k 4.3k 71.13
Qualcomm (QCOM) 0.1 $292k 1.6k 182.73
A. O. Smith Corporation (AOS) 0.1 $291k 3.4k 85.92
Comerica Incorporated (CMA) 0.1 $289k 3.3k 87.13
Molina Healthcare (MOH) 0.1 $277k 871.00 318.03
Paychex (PAYX) 0.1 $277k 2.0k 136.45
Synopsys (SNPS) 0.1 $275k 745.00 369.13
Abbvie (ABBV) 0.1 $269k 2.0k 135.52
Kohl's Corporation (KSS) 0.1 $269k 5.4k 49.41
Axis Capital Holdings (AXS) 0.1 $267k 4.9k 54.38
NetApp (NTAP) 0.1 $265k 2.9k 92.08
Thermo Fisher Scientific (TMO) 0.1 $260k 390.00 666.67
Synovus Finl (SNV) 0.1 $257k 5.4k 47.78
Hca Holdings (HCA) 0.1 $257k 1.0k 257.00
salesforce (CRM) 0.1 $256k 1.0k 254.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $251k 4.7k 53.84
Ishares Tr core strm usbd (ISTB) 0.1 $251k 5.0k 50.37
C.H. Robinson Worldwide (CHRW) 0.1 $248k 2.3k 107.73
Thor Industries (THO) 0.1 $247k 2.4k 103.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $246k 1.4k 179.04
Phillips 66 (PSX) 0.1 $243k 3.3k 72.60
PacWest Ban 0.1 $235k 5.2k 45.13
Steel Dynamics (STLD) 0.1 $230k 3.7k 62.18
Diamondback Energy (FANG) 0.1 $228k 2.1k 108.06
Merck & Co (MRK) 0.1 $224k 2.9k 76.79
Pinnacle Financial Partners (PNFP) 0.1 $224k 2.3k 95.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $206k 2.4k 84.91
Vanguard Total Bond Market ETF (BND) 0.1 $205k 2.4k 84.82