Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of June 30, 2022

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 298 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.4M 103k 22.86
Schwab International Equity ETF (SCHF) 0.9 $2.2M 67k 33.06
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.2M 32k 69.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.2M 44k 48.75
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.9M 75k 25.13
Ishares Tr cmn (STIP) 0.7 $1.7M 17k 102.83
Spdr Ser Tr cmn (FLRN) 0.7 $1.6M 54k 30.30
Otter Tail Corporation (OTTR) 0.6 $1.5M 21k 70.25
Cadence Design Systems (CDNS) 0.6 $1.4M 7.8k 186.12
Twist Bioscience Corp (TWST) 0.5 $1.3M 31k 43.72
Prestige Brands Holdings (PBH) 0.5 $1.3M 22k 60.32
Catalyst Pharmaceutical Partners (CPRX) 0.5 $1.3M 128k 10.24
Commercial Metals Company (CMC) 0.5 $1.3M 33k 39.63
CTS Corporation (CTS) 0.5 $1.3M 31k 40.69
Belden (BDC) 0.5 $1.2M 19k 64.72
Marten Transport (MRTN) 0.5 $1.2M 57k 21.55
Option Care Health (OPCH) 0.5 $1.2M 36k 33.61
SM Energy (SM) 0.5 $1.2M 30k 41.29
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.2M 41k 29.20
Emcor (EME) 0.5 $1.2M 10k 116.41
Automatic Data Processing (ADP) 0.5 $1.2M 4.9k 241.13
ExlService Holdings (EXLS) 0.5 $1.2M 7.0k 168.42
Dynavax Technologies (DVAX) 0.5 $1.2M 82k 14.38
Chesapeake Utilities Corporation (CPK) 0.5 $1.2M 8.6k 137.07
CSG Systems International (CSGS) 0.5 $1.2M 18k 65.24
Cross Country Healthcare (CCRN) 0.5 $1.2M 44k 26.37
Skyline Corporation (SKY) 0.5 $1.2M 18k 63.27
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.5 $1.2M 13k 91.57
Ishares Us Etf Tr cmn (LQDI) 0.5 $1.2M 42k 27.61
Schwab Strategic Tr 0 (SCHP) 0.5 $1.1M 20k 57.86
iShares Morningstar Small Value (ISCV) 0.5 $1.1M 21k 55.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.1M 15k 76.75
Evo Pmts Inc cl a 0.5 $1.1M 42k 27.34
Nexstar Broadcasting (NXST) 0.5 $1.1M 6.1k 188.42
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $1.1M 69k 16.49
Pbf Energy Inc cl a (PBF) 0.5 $1.1M 34k 33.36
Provident Financial Services (PFS) 0.5 $1.1M 47k 24.35
Encore Capital (ECPG) 0.5 $1.1M 16k 72.44
Devon Energy Corporation (DVN) 0.5 $1.1M 18k 62.85
Biosante Pharmaceuticals (ANIP) 0.5 $1.1M 33k 34.25
Evolent Health (EVH) 0.5 $1.1M 33k 34.00
Rli (RLI) 0.4 $1.1M 10k 110.02
GATX Corporation (GATX) 0.4 $1.1M 11k 100.27
Banner Corp (BANR) 0.4 $1.1M 18k 61.97
United Natural Foods (UNFI) 0.4 $1.1M 26k 42.50
Hershey Company (HSY) 0.4 $1.1M 4.8k 227.86
Stride (LRN) 0.4 $1.1M 25k 44.67
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 25k 43.07
Phillips Edison & Co (PECO) 0.4 $1.1M 32k 34.05
Travelcenters Of 0.4 $1.1M 26k 41.71
Kinsale Cap Group (KNSL) 0.4 $1.1M 4.5k 243.16
Enterprise Financial Services (EFSC) 0.4 $1.1M 23k 47.05
Earthstone Energy 0.4 $1.1M 76k 14.19
Lumen Technologies (LUMN) 0.4 $1.1M 99k 10.89
Amphastar Pharmaceuticals (AMPH) 0.4 $1.1M 29k 37.38
Xencor (XNCR) 0.4 $1.1M 38k 28.69
Ufp Industries (UFPI) 0.4 $1.1M 12k 92.24
Titan Machinery (TITN) 0.4 $1.1M 38k 28.13
Perficient (PRFT) 0.4 $1.1M 10k 105.57
Synchrony Financial (SYF) 0.4 $1.1M 32k 33.47
Middlesex Water Company (MSEX) 0.4 $1.1M 11k 95.10
Cathay General Ban (CATY) 0.4 $1.1M 26k 41.69
Gogo (GOGO) 0.4 $1.1M 61k 17.37
Progress Software Corporation (PRGS) 0.4 $1.1M 23k 46.95
Penn Va 0.4 $1.1M 28k 38.05
Oxford Industries (OXM) 0.4 $1.1M 11k 95.44
Simulations Plus (SLP) 0.4 $1.1M 17k 64.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $1.1M 19k 54.53
Taylor Morrison Hom (TMHC) 0.4 $1.1M 37k 28.71
Standard Motor Products (SMP) 0.4 $1.1M 23k 45.74
Hanmi Financial (HAFC) 0.4 $1.1M 42k 25.28
Greif (GEF) 0.4 $1.1M 15k 70.64
Kroger (KR) 0.4 $1.1M 23k 46.44
Benchmark Electronics (BHE) 0.4 $1.0M 41k 25.58
S&T Ban (STBA) 0.4 $1.0M 34k 30.93
Humana (HUM) 0.4 $1.0M 2.2k 481.81
Lindsay Corporation (LNN) 0.4 $1.0M 6.8k 153.90
Arrow Electronics (ARW) 0.4 $1.0M 8.1k 128.21
Ameris Ban (ABCB) 0.4 $1.0M 22k 47.31
Hub (HUBG) 0.4 $1.0M 14k 76.36
Saia (SAIA) 0.4 $1.0M 4.4k 237.75
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $1.0M 43k 24.13
Grid Dynamics Hldgs (GDYN) 0.4 $1.0M 55k 18.87
Xperi Holding Corp 0.4 $1.0M 62k 16.76
Atkore Intl (ATKR) 0.4 $1.0M 10k 99.32
I3 Verticals (IIIV) 0.4 $1.0M 38k 27.13
Atlas Air Worldwide Holdings 0.4 $1.0M 14k 75.68
Asbury Automotive (ABG) 0.4 $1.0M 6.0k 171.60
Boise Cascade (BCC) 0.4 $1.0M 15k 70.73
OceanFirst Financial (OCFC) 0.4 $1.0M 50k 20.57
FactSet Research Systems (FDS) 0.4 $1.0M 2.4k 429.65
Washington Federal (WAFD) 0.4 $1.0M 30k 34.13
Super Micro Computer (SMCI) 0.4 $1.0M 19k 54.02
Dave & Buster's Entertainmnt (PLAY) 0.4 $1.0M 27k 37.34
Cable One (CABO) 0.4 $1.0M 736.00 1376.36
Armada Hoffler Pptys (AHH) 0.4 $1.0M 71k 14.18
Hostess Brands 0.4 $1.0M 45k 22.61
Independence Realty Trust In (IRT) 0.4 $1.0M 45k 22.19
Green Dot Corporation (GDOT) 0.4 $1000k 36k 28.11
Genco Shipping (GNK) 0.4 $996k 52k 19.27
Knight Swift Transn Hldgs (KNX) 0.4 $989k 18k 54.94
Spartannash (SPTN) 0.4 $988k 31k 32.28
Site Centers Corp (SITC) 0.4 $988k 68k 14.60
First Ban (FBNC) 0.4 $987k 26k 37.88
Gms (GMS) 0.4 $986k 19k 53.05
Quanex Building Products Corporation (NX) 0.4 $985k 40k 24.61
First Financial Ban (FFBC) 0.4 $984k 44k 22.34
Apogee Enterprises (APOG) 0.4 $982k 24k 41.60
Regeneron Pharmaceuticals (REGN) 0.4 $982k 1.7k 581.41
Interface (TILE) 0.4 $980k 68k 14.49
Blucora 0.4 $980k 49k 19.99
Arcbest (ARCB) 0.4 $979k 11k 88.58
Black Hills Corporation (BKH) 0.4 $979k 13k 77.19
Rush Enterprises (RUSHA) 0.4 $977k 20k 48.17
Spire (SR) 0.4 $977k 13k 75.26
Mercer International (MERC) 0.4 $974k 61k 15.96
Standex Int'l (SXI) 0.4 $970k 10k 97.10
UMB Financial Corporation (UMBF) 0.4 $969k 11k 90.54
Performance Food (PFGC) 0.4 $968k 20k 49.69
Ishares Tr dev val factor (IVLU) 0.4 $968k 43k 22.67
ACI Worldwide (ACIW) 0.4 $967k 34k 28.54
AMN Healthcare Services (AMN) 0.4 $965k 8.6k 112.41
AGCO Corporation (AGCO) 0.4 $964k 8.9k 108.86
Associated Banc- (ASB) 0.4 $963k 48k 20.10
Now (DNOW) 0.4 $962k 87k 11.06
NuVasive 0.4 $962k 18k 52.53
Omnicell (OMCL) 0.4 $961k 8.7k 110.16
TowneBank (TOWN) 0.4 $961k 32k 29.86
Old Dominion Freight Line (ODFL) 0.4 $961k 3.2k 303.44
First Financial Bankshares (FFIN) 0.4 $959k 22k 44.20
CVR Energy (CVI) 0.4 $957k 29k 33.53
Fulton Financial (FULT) 0.4 $952k 57k 16.69
Patterson Companies (PDCO) 0.4 $950k 31k 31.04
Compass Diversified Holdings (CODI) 0.4 $950k 39k 24.12
Diodes Incorporated (DIOD) 0.4 $949k 12k 81.35
Kulicke and Soffa Industries (KLIC) 0.4 $943k 20k 48.12
Advansix (ASIX) 0.4 $941k 24k 39.29
Mirum Pharmaceuticals (MIRM) 0.4 $938k 37k 25.11
CVS Caremark Corporation (CVS) 0.4 $935k 9.8k 95.64
Verint Systems (VRNT) 0.4 $930k 20k 45.65
Intra Cellular Therapies (ITCI) 0.4 $928k 17k 54.13
Potlatch Corporation (PCH) 0.4 $923k 19k 49.05
Halozyme Therapeutics (HALO) 0.4 $922k 19k 48.92
Red Rock Resorts Inc Cl A (RRR) 0.4 $920k 23k 39.34
DiamondRock Hospitality Company (DRH) 0.4 $920k 99k 9.28
Adicet Bio (ACET) 0.4 $919k 54k 16.89
Tanger Factory Outlet Centers (SKT) 0.4 $918k 56k 16.27
Beacon Roofing Supply (BECN) 0.4 $914k 15k 60.04
Enova Intl (ENVA) 0.4 $913k 27k 34.51
Owens & Minor (OMI) 0.4 $912k 26k 35.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $911k 35k 25.82
G-III Apparel (GIII) 0.4 $910k 41k 22.09
Korn/Ferry International (KFY) 0.4 $910k 14k 65.51
Chefs Whse (CHEF) 0.4 $909k 26k 34.62
Oasis Petroleum (CHRD) 0.4 $909k 7.1k 128.28
National Storage Affiliates shs ben int (NSA) 0.4 $903k 17k 54.87
Matador Resources (MTDR) 0.4 $901k 16k 57.77
Timkensteel (MTUS) 0.4 $900k 44k 20.29
Hope Ban (HOPE) 0.4 $896k 60k 15.04
Alkermes (ALKS) 0.4 $895k 35k 25.59
Vistaoutdoor (VSTO) 0.4 $891k 30k 30.09
MarineMax (HZO) 0.4 $888k 22k 40.85
Alpha & Omega Semiconductor (AOSL) 0.4 $884k 21k 42.02
Nurix Therapeutics (NRIX) 0.4 $879k 55k 15.97
Xenia Hotels & Resorts (XHR) 0.4 $878k 54k 16.41
Synopsys (SNPS) 0.4 $874k 2.4k 367.54
Vishay Intertechnology (VSH) 0.3 $859k 42k 20.67
Lendingclub Corp (LC) 0.3 $856k 62k 13.85
Ensign (ENSG) 0.3 $856k 11k 79.65
Merit Medical Systems (MMSI) 0.3 $852k 15k 57.45
Goldman Sachs Etf Tr equal weig (GSEW) 0.3 $846k 14k 60.58
Hannon Armstrong (HASI) 0.3 $844k 23k 36.09
Gray Television (GTN) 0.3 $806k 43k 18.58
Patrick Industries (PATK) 0.3 $804k 13k 60.70
Mohawk Industries (MHK) 0.3 $800k 6.2k 128.45
Bluelinx Hldgs (BXC) 0.3 $797k 10k 79.96
Centennial Resource Developmen cs 0.3 $797k 120k 6.66
Sinclair Broadcast 0.3 $781k 36k 21.84
Civitas Resources (CIVI) 0.3 $777k 13k 58.96
Simply Good Foods (SMPL) 0.3 $776k 24k 32.63
Yelp Inc cl a (YELP) 0.3 $775k 25k 30.67
Schwab Strategic Tr cmn (SCHV) 0.3 $769k 12k 66.51
Pebblebrook Hotel Trust (PEB) 0.3 $769k 39k 19.55
Microsoft Corporation (MSFT) 0.3 $767k 2.7k 280.85
Fortinet (FTNT) 0.3 $756k 13k 59.65
Everi Hldgs (EVRI) 0.3 $755k 39k 19.20
Reliance Steel & Aluminum (RS) 0.3 $743k 3.9k 190.22
Lowe's Companies (LOW) 0.3 $735k 3.8k 191.66
Intercept Pharmaceuticals In 0.3 $733k 58k 12.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $730k 23k 32.06
AutoZone (AZO) 0.3 $718k 336.00 2136.90
Extra Space Storage (EXR) 0.3 $718k 3.8k 189.45
Tronox Holdings (TROX) 0.3 $681k 44k 15.60
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $680k 7.9k 86.51
Eli Lilly & Co. (LLY) 0.3 $677k 2.1k 329.92
Wec Energy Group (WEC) 0.3 $672k 6.5k 103.86
Lovesac Company (LOVE) 0.3 $664k 21k 31.17
Tractor Supply Company (TSCO) 0.3 $650k 3.4k 191.51
Catalent (CTLT) 0.3 $649k 5.7k 113.09
Hp (HPQ) 0.3 $631k 19k 33.38
Service Corporation International (SCI) 0.3 $623k 8.4k 74.48
American Electric Power Company (AEP) 0.2 $615k 6.2k 98.49
Quidel Corp (QDEL) 0.2 $614k 6.0k 102.01
United Rentals (URI) 0.2 $612k 1.9k 322.61
Raymond James Financial (RJF) 0.2 $603k 6.1k 98.40
Vanguard Europe Pacific ETF (VEA) 0.2 $598k 14k 42.95
American Centy Etf Tr (AVES) 0.2 $591k 14k 42.28
Berry Plastics (BERY) 0.2 $582k 10k 57.61
Wisdomtree Tr barclays zero (AGZD) 0.2 $582k 13k 45.85
Ishares Tr core intl aggr (IAGG) 0.2 $581k 11k 51.34
Penske Automotive (PAG) 0.2 $577k 5.0k 114.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $572k 28k 20.81
Spdr Short-term High Yield mf (SJNK) 0.2 $572k 23k 25.18
Interpublic Group of Companies (IPG) 0.2 $571k 19k 29.87
Palo Alto Networks (PANW) 0.2 $569k 1.1k 498.69
Owens Corning (OC) 0.2 $567k 6.1k 92.75
Popular (BPOP) 0.2 $566k 7.3k 77.69
Laboratory Corp. of America Holdings (LH) 0.2 $559k 2.1k 262.07
Archer Daniels Midland Company (ADM) 0.2 $555k 6.7k 82.79
Ishares U S Etf Tr int rt hd emrg 0.2 $552k 26k 20.95
Axis Capital Holdings (AXS) 0.2 $550k 11k 50.45
Spdr Ser Tr (EMHC) 0.2 $539k 22k 24.07
First Republic Bank/san F (FRCB) 0.2 $538k 3.3k 162.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $534k 12k 45.68
World Wrestling Entertainment 0.2 $528k 7.6k 69.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $514k 10k 49.50
Moderna (MRNA) 0.2 $513k 3.1k 164.06
Vanguard REIT ETF (VNQ) 0.2 $509k 5.1k 99.03
National Fuel Gas (NFG) 0.2 $508k 7.0k 72.36
Prologis (PLD) 0.2 $499k 3.8k 132.54
Steris Plc Ord equities (STE) 0.2 $497k 2.2k 225.60
Oracle Corporation (ORCL) 0.2 $497k 6.4k 77.83
Lam Research Corporation (LRCX) 0.2 $497k 993.00 500.50
Chipotle Mexican Grill (CMG) 0.2 $496k 317.00 1564.67
Pfizer (PFE) 0.2 $496k 9.8k 50.49
American Tower Reit (AMT) 0.2 $486k 1.8k 270.90
Morgan Stanley (MS) 0.2 $482k 5.7k 84.38
Camden Property Trust (CPT) 0.2 $482k 3.4k 140.98
Vanguard Emerging Markets ETF (VWO) 0.2 $477k 12k 41.30
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $475k 5.6k 85.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $473k 9.6k 49.07
Procter & Gamble Company (PG) 0.2 $467k 3.4k 138.91
U.S. Bancorp (USB) 0.2 $466k 9.9k 47.17
iShares Morningstar Mid Value Idx (IMCV) 0.2 $464k 7.3k 63.92
Qualcomm (QCOM) 0.2 $464k 3.2k 145.05
Merck & Co (MRK) 0.2 $463k 5.2k 89.26
Xcel Energy (XEL) 0.2 $458k 6.3k 73.23
Nxp Semiconductors N V (NXPI) 0.2 $451k 2.5k 183.93
Dover Corporation (DOV) 0.2 $447k 3.3k 133.59
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $444k 5.9k 74.73
Tyson Foods (TSN) 0.2 $438k 5.0k 87.99
Applied Materials (AMAT) 0.2 $435k 4.1k 106.02
Acadia Healthcare (ACHC) 0.2 $433k 5.2k 82.89
Ss&c Technologies Holding (SSNC) 0.2 $425k 7.2k 59.23
Watsco, Incorporated (WSO) 0.2 $411k 1.5k 274.00
Target Corporation (TGT) 0.2 $410k 2.5k 163.48
Jabil Circuit (JBL) 0.2 $401k 6.8k 59.35
Capital One Financial (COF) 0.2 $398k 3.6k 109.73
Chemours (CC) 0.2 $397k 11k 35.56
ON Semiconductor (ON) 0.2 $393k 5.9k 66.80
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $384k 16k 23.46
Fox Corp (FOXA) 0.2 $383k 12k 33.15
AutoNation (AN) 0.2 $377k 3.2k 118.85
Evergy (EVRG) 0.2 $377k 5.5k 68.22
Core & Main (CNM) 0.2 $374k 16k 24.17
Cdw (CDW) 0.2 $372k 2.0k 181.55
Quest Diagnostics Incorporated (DGX) 0.2 $372k 2.7k 136.46
Marathon Petroleum Corp (MPC) 0.1 $370k 4.0k 91.65
Electronic Arts (EA) 0.1 $362k 2.8k 131.30
Wright Express (WEX) 0.1 $361k 2.2k 166.44
Keysight Technologies (KEYS) 0.1 $361k 2.2k 162.47
Epr Properties (EPR) 0.1 $360k 6.7k 53.81
American Financial (AFG) 0.1 $354k 2.6k 133.74
Zebra Technologies (ZBRA) 0.1 $352k 985.00 357.36
Micron Technology (MU) 0.1 $352k 5.7k 61.85
F.N.B. Corporation (FNB) 0.1 $351k 29k 11.96
SPDR S&P World ex-US (SPDW) 0.1 $349k 12k 30.40
Schneider National Inc cl b (SNDR) 0.1 $346k 14k 25.32
Phillips 66 (PSX) 0.1 $337k 3.8k 89.01
Bank Ozk (OZK) 0.1 $337k 8.4k 40.08
Targa Res Corp (TRGP) 0.1 $335k 4.8k 69.14
Discover Financial Services (DFS) 0.1 $322k 3.2k 100.91
Dell Technologies (DELL) 0.1 $308k 6.8k 45.07
FleetCor Technologies 0.1 $300k 1.4k 220.43
Occidental Petroleum Corporation (OXY) 0.1 $290k 4.4k 65.85
Mosaic (MOS) 0.1 $289k 5.5k 52.58
Nucor Corporation (NUE) 0.1 $284k 2.1k 135.69
Exxon Mobil Corporation (XOM) 0.1 $284k 2.9k 97.09
Diamondback Energy (FANG) 0.1 $270k 2.1k 127.96
Prosperity Bancshares (PB) 0.1 $267k 3.6k 74.08
Vanguard Value ETF (VTV) 0.1 $247k 1.8k 138.45
Paychex (PAYX) 0.1 $246k 1.9k 128.19
Centene Corporation (CNC) 0.1 $238k 2.6k 92.82
Ishares Gold Tr (IAUM) 0.1 $237k 14k 17.56
Thermo Fisher Scientific (TMO) 0.1 $233k 390.00 597.44
Home Depot (HD) 0.1 $228k 757.00 301.19
Reinsurance Group of America (RGA) 0.1 $228k 2.0k 115.79
Chubb (CB) 0.1 $217k 1.2k 188.70