Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 293 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.0M 107k 18.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.9M 46k 42.35
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.9M 32k 60.53
Schwab International Equity ETF (SCHF) 0.9 $1.9M 69k 28.14
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.7M 77k 22.40
Ishares Tr cmn (STIP) 0.8 $1.6M 17k 96.10
Spdr Ser Tr cmn (FLRN) 0.8 $1.6M 53k 30.29
Travelcenters Of 0.6 $1.4M 26k 53.92
Pbf Energy Inc cl a (PBF) 0.6 $1.2M 34k 35.15
CTS Corporation (CTS) 0.6 $1.2M 29k 41.65
Regeneron Pharmaceuticals (REGN) 0.5 $1.2M 1.7k 688.96
Livent Corp 0.5 $1.1M 38k 30.65
Evolent Health (EVH) 0.5 $1.1M 32k 35.93
Emcor (EME) 0.5 $1.1M 9.8k 115.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.5 $1.1M 13k 88.72
Belden (BDC) 0.5 $1.1M 19k 60.03
Cadence Design Systems (CDNS) 0.5 $1.1M 6.8k 163.45
Kinsale Cap Group (KNSL) 0.5 $1.1M 4.3k 255.45
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.1M 43k 25.15
iShares Morningstar Small Value (ISCV) 0.5 $1.1M 23k 47.59
Murphy Usa (MUSA) 0.5 $1.1M 3.9k 274.88
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 28k 37.80
ICF International (ICFI) 0.5 $1.1M 9.7k 109.00
Automatic Data Processing (ADP) 0.5 $1.1M 4.7k 226.21
Marten Transport (MRTN) 0.5 $1.1M 55k 19.16
Schwab Strategic Tr 0 (SCHP) 0.5 $1.0M 20k 51.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.0M 15k 70.30
Hershey Company (HSY) 0.5 $1.0M 4.7k 220.54
Humana (HUM) 0.5 $1.0M 2.1k 485.09
Super Micro Computer (SMCI) 0.5 $1.0M 19k 55.06
Ishares Us Etf Tr cmn (LQDI) 0.5 $1.0M 43k 24.13
Biosante Pharmaceuticals (ANIP) 0.5 $1.0M 32k 32.13
Titan Machinery (TITN) 0.5 $1.0M 36k 28.25
Supernus Pharmaceuticals (SUPN) 0.5 $1.0M 30k 33.84
Prestige Brands Holdings (PBH) 0.5 $1.0M 21k 49.82
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $1.0M 66k 15.37
Nexstar Broadcasting (NXST) 0.5 $1.0M 6.0k 166.92
Oxford Industries (OXM) 0.5 $996k 11k 89.74
ExlService Holdings (EXLS) 0.5 $994k 6.7k 147.43
Model N (MODN) 0.5 $990k 29k 34.23
Paccar (PCAR) 0.5 $986k 12k 83.71
Kroger (KR) 0.5 $985k 23k 43.76
Grid Dynamics Hldgs (GDYN) 0.5 $980k 52k 18.72
Axonics Modulation Technolog (AXNX) 0.5 $974k 14k 70.47
Rli (RLI) 0.5 $974k 9.5k 102.40
Banner Corp (BANR) 0.5 $973k 17k 59.11
Benchmark Electronics (BHE) 0.5 $971k 39k 24.78
Oasis Petroleum (CHRD) 0.5 $968k 7.1k 136.80
Haemonetics Corporation (HAE) 0.5 $968k 13k 74.01
Enterprise Financial Services (EFSC) 0.5 $965k 22k 44.05
Xencor (XNCR) 0.4 $952k 37k 25.98
Devon Energy Corporation (DVN) 0.4 $952k 16k 60.12
S&T Ban (STBA) 0.4 $950k 32k 29.30
Greif (GEF) 0.4 $950k 16k 59.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $947k 20k 47.78
Hanmi Financial (HAFC) 0.4 $946k 40k 23.67
SPS Commerce (SPSC) 0.4 $946k 7.6k 124.29
Earthstone Energy 0.4 $940k 76k 12.32
Ameris Ban (ABCB) 0.4 $937k 21k 44.69
Target Hospitality Corp (TH) 0.4 $934k 74k 12.62
Lindsay Corporation (LNN) 0.4 $933k 6.5k 143.30
Skyline Corporation (SKY) 0.4 $931k 18k 52.87
Chegg (CHGG) 0.4 $929k 44k 21.06
Associated Banc- (ASB) 0.4 $924k 46k 20.08
Progress Software Corporation (PRGS) 0.4 $924k 22k 42.56
Catalyst Pharmaceutical Partners (CPRX) 0.4 $923k 72k 12.83
CVS Caremark Corporation (CVS) 0.4 $921k 9.7k 95.37
Rambus (RMBS) 0.4 $918k 36k 25.41
Modivcare (MODV) 0.4 $916k 9.2k 99.73
Qualys (QLYS) 0.4 $915k 6.6k 139.38
American Equity Investment Life Holding (AEL) 0.4 $909k 24k 37.29
GATX Corporation (GATX) 0.4 $908k 11k 85.11
Blucora 0.4 $908k 47k 19.33
Ishares Tr dev val factor (IVLU) 0.4 $904k 46k 19.76
Asbury Automotive (ABG) 0.4 $903k 6.0k 151.13
Heartland Financial USA (HTLF) 0.4 $903k 21k 43.35
International Money Express (IMXI) 0.4 $897k 39k 22.79
Visteon Corporation (VC) 0.4 $891k 8.4k 106.05
Synchrony Financial (SYF) 0.4 $888k 32k 28.19
Hub (HUBG) 0.4 $886k 13k 68.99
PGT 0.4 $885k 42k 20.97
Sanmina (SANM) 0.4 $883k 19k 46.05
Payoneer Global (PAYO) 0.4 $878k 145k 6.05
Penn Va 0.4 $876k 28k 31.46
Hartford Financial Services (HIG) 0.4 $876k 14k 61.96
First Financial Ban (FFBC) 0.4 $876k 42k 21.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $874k 37k 23.44
shares First Bancorp P R (FBP) 0.4 $873k 64k 13.69
Now (DNOW) 0.4 $873k 87k 10.05
Rush Enterprises (RUSHA) 0.4 $870k 20k 43.88
Spartannash (SPTN) 0.4 $870k 30k 29.01
Medpace Hldgs (MEDP) 0.4 $867k 5.5k 157.15
Knight Swift Transn Hldgs (KNX) 0.4 $866k 18k 48.91
Apogee Enterprises (APOG) 0.4 $866k 23k 38.21
First Financial Bankshares (FFIN) 0.4 $866k 21k 41.85
Arista Networks (ANET) 0.4 $864k 7.7k 112.85
Zoominfo Technologies (ZI) 0.4 $861k 21k 41.67
Heartland Express (HTLD) 0.4 $861k 60k 14.31
Progyny (PGNY) 0.4 $860k 23k 37.06
Fulton Financial (FULT) 0.4 $860k 54k 15.80
Boise Cascade (BCC) 0.4 $860k 15k 59.45
Provident Financial Services (PFS) 0.4 $855k 44k 19.49
Cavco Industries (CVCO) 0.4 $850k 4.1k 205.66
UMB Financial Corporation (UMBF) 0.4 $849k 10k 84.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $848k 43k 19.80
AMN Healthcare Services (AMN) 0.4 $848k 8.0k 105.93
Ingevity (NGVT) 0.4 $845k 14k 60.66
Allscripts Healthcare Solutions (MDRX) 0.4 $841k 55k 15.23
Ruth's Hospitality 0.4 $840k 50k 16.86
Denali Therapeutics (DNLI) 0.4 $840k 27k 30.68
Hancock Holding Company (HWC) 0.4 $840k 18k 45.83
Washington Federal (WAFD) 0.4 $840k 28k 29.97
Designer Brands (DBI) 0.4 $839k 55k 15.32
Thryv Hldgs (THRY) 0.4 $835k 37k 22.83
Black Hills Corporation (BKH) 0.4 $832k 12k 67.74
New Jersey Resources Corporation (NJR) 0.4 $831k 22k 38.71
Ligand Pharmaceuticals In (LGND) 0.4 $829k 9.6k 86.13
Abcellera Biologics (ABCL) 0.4 $827k 84k 9.89
CVR Energy (CVI) 0.4 $826k 29k 28.98
Phreesia (PHR) 0.4 $823k 32k 25.47
Synopsys (SNPS) 0.4 $821k 2.7k 305.66
International Game Technology (IGT) 0.4 $819k 52k 15.81
M/a (MTSI) 0.4 $817k 16k 51.78
Kkr Real Estate Finance Trust (KREF) 0.4 $817k 50k 16.26
Taylor Morrison Hom (TMHC) 0.4 $815k 35k 23.32
TowneBank (TOWN) 0.4 $809k 30k 26.83
Ensign (ENSG) 0.4 $808k 10k 79.48
Yelp Inc cl a (YELP) 0.4 $808k 24k 33.92
Ufp Industries (UFPI) 0.4 $807k 11k 72.15
Saia (SAIA) 0.4 $806k 4.2k 190.00
Beacon Roofing Supply (BECN) 0.4 $805k 15k 54.75
Sunstone Hotel Investors (SHO) 0.4 $804k 85k 9.42
Performance Food (PFGC) 0.4 $802k 19k 42.97
Intercept Pharmaceuticals In 0.4 $801k 57k 13.96
Cal-Maine Foods (CALM) 0.4 $801k 14k 55.58
Vishay Intertechnology (VSH) 0.4 $799k 45k 17.79
Permian Resources Corp Class A (PR) 0.4 $798k 117k 6.80
Air Transport Services (ATSG) 0.4 $796k 33k 24.08
Portland General Electric Company (POR) 0.4 $794k 18k 43.44
Onto Innovation (ONTO) 0.4 $793k 12k 64.06
Bank Ozk (OZK) 0.4 $792k 20k 39.56
Dycom Industries (DY) 0.4 $790k 8.3k 95.53
Allegheny Technologies Incorporated (ATI) 0.4 $789k 30k 26.59
Mirum Pharmaceuticals (MIRM) 0.4 $784k 37k 21.02
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $783k 15k 53.30
Dynavax Technologies (DVAX) 0.4 $775k 74k 10.44
Amphastar Pharmaceuticals (AMPH) 0.4 $775k 28k 28.10
Simulations Plus (SLP) 0.4 $770k 16k 48.57
Ecovyst (ECVT) 0.4 $769k 91k 8.44
Atkore Intl (ATKR) 0.4 $763k 9.8k 77.83
Matador Resources (MTDR) 0.4 $762k 16k 48.93
I3 Verticals (IIIV) 0.4 $759k 38k 20.02
Civitas Resources (CIVI) 0.4 $755k 13k 57.38
Allete (ALE) 0.4 $753k 15k 50.02
Ford Motor Company (F) 0.3 $747k 67k 11.20
Alkermes (ALKS) 0.3 $743k 33k 22.33
Gogo (GOGO) 0.3 $741k 61k 12.11
Otter Tail Corporation (OTTR) 0.3 $739k 12k 61.55
Potlatch Corporation (PCH) 0.3 $735k 18k 41.06
Enova Intl (ENVA) 0.3 $731k 25k 29.28
Simply Good Foods (SMPL) 0.3 $730k 23k 31.97
Tanger Factory Outlet Centers (SKT) 0.3 $726k 53k 13.68
AutoZone (AZO) 0.3 $724k 338.00 2142.01
Independence Realty Trust In (IRT) 0.3 $721k 43k 16.74
Mercer International (MERC) 0.3 $718k 58k 12.30
Diodes Incorporated (DIOD) 0.3 $717k 11k 64.89
DiamondRock Hospitality Company (DRH) 0.3 $717k 96k 7.51
Nurix Therapeutics (NRIX) 0.3 $716k 55k 13.02
Gms (GMS) 0.3 $714k 18k 40.03
Armada Hoffler Pptys (AHH) 0.3 $714k 69k 10.38
Lowe's Companies (LOW) 0.3 $710k 3.8k 187.93
Xenia Hotels & Resorts (XHR) 0.3 $702k 51k 13.79
Chefs Whse (CHEF) 0.3 $701k 24k 28.98
Quanex Building Products Corporation (NX) 0.3 $696k 38k 18.15
Royalty Pharma (RPRX) 0.3 $693k 17k 40.18
Site Centers Corp (SITC) 0.3 $686k 64k 10.71
Compass Diversified Holdings (CODI) 0.3 $682k 38k 18.06
Hannon Armstrong (HASI) 0.3 $679k 23k 29.94
Reliance Steel & Aluminum (RS) 0.3 $669k 3.8k 174.54
Eli Lilly & Co. (LLY) 0.3 $667k 2.1k 323.47
Schwab Strategic Tr cmn (SCHV) 0.3 $661k 11k 58.51
National Storage Affiliates shs ben int (NSA) 0.3 $655k 16k 41.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $650k 24k 27.19
Green Dot Corporation (GDOT) 0.3 $645k 34k 18.99
Everi Hldgs (EVRI) 0.3 $637k 39k 16.23
Tractor Supply Company (TSCO) 0.3 $630k 3.4k 186.01
MarineMax (HZO) 0.3 $628k 21k 29.81
Fortinet (FTNT) 0.3 $626k 13k 49.11
Sinclair Broadcast 0.3 $626k 35k 18.09
SkyWest (SKYW) 0.3 $624k 38k 16.26
Bluelinx Hldgs (BXC) 0.3 $618k 10k 62.10
Extra Space Storage (EXR) 0.3 $609k 3.5k 172.72
Raymond James Financial (RJF) 0.3 $609k 6.2k 98.82
Twist Bioscience Corp (TWST) 0.3 $608k 17k 35.23
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $595k 7.9k 75.08
Wisdomtree Tr barclays zero (AGZD) 0.3 $587k 13k 45.62
Molina Healthcare (MOH) 0.3 $580k 1.8k 329.73
Patrick Industries (PATK) 0.3 $580k 13k 43.87
Old Dominion Freight Line (ODFL) 0.3 $574k 2.3k 248.81
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $569k 28k 20.13
American Centy Etf Tr (AVES) 0.3 $567k 15k 37.39
Ishares Tr core intl aggr (IAGG) 0.3 $565k 12k 48.28
Wec Energy Group (WEC) 0.3 $561k 6.3k 89.40
Palo Alto Networks (PANW) 0.3 $550k 3.4k 163.69
Spdr Short-term High Yield mf (SJNK) 0.3 $549k 23k 23.80
Merck & Co (MRK) 0.3 $549k 6.4k 86.09
Pebblebrook Hotel Trust (PEB) 0.3 $544k 38k 14.50
American Electric Power Company (AEP) 0.2 $530k 6.1k 86.42
Spdr Ser Tr (EMHC) 0.2 $529k 24k 21.86
Axis Capital Holdings (AXS) 0.2 $520k 11k 49.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $514k 13k 40.00
Popular (BPOP) 0.2 $507k 7.0k 72.08
Graphic Packaging Holding Company (GPK) 0.2 $506k 26k 19.73
Vanguard Europe Pacific ETF (VEA) 0.2 $506k 14k 36.34
Archer Daniels Midland Company (ADM) 0.2 $505k 6.3k 80.47
Vanguard Emerging Markets ETF (VWO) 0.2 $504k 14k 36.48
Albertsons Companies Cl A Ord (ACI) 0.2 $504k 20k 24.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $496k 12k 42.55
United Rentals (URI) 0.2 $496k 1.8k 269.86
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $493k 6.1k 81.19
Interpublic Group of Companies (IPG) 0.2 $492k 19k 25.60
Penske Automotive (PAG) 0.2 $481k 4.9k 98.46
Chipotle Mexican Grill (CMG) 0.2 $479k 319.00 1501.57
Hp (HPQ) 0.2 $474k 19k 24.93
Berry Plastics (BERY) 0.2 $473k 10k 46.56
Service Corporation International (SCI) 0.2 $468k 8.1k 57.78
Owens Corning (OC) 0.2 $466k 5.9k 78.62
Microsoft Corporation (MSFT) 0.2 $458k 2.0k 232.72
Morgan Stanley (MS) 0.2 $454k 5.7k 79.04
Nucor Corporation (NUE) 0.2 $450k 4.2k 107.02
Laboratory Corp. of America Holdings (LH) 0.2 $439k 2.1k 204.76
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $435k 6.9k 62.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $435k 9.6k 45.28
First Republic Bank/san F (FRCB) 0.2 $434k 3.3k 130.60
Pfizer (PFE) 0.2 $432k 9.9k 43.73
National Fuel Gas (NFG) 0.2 $428k 6.9k 61.60
Procter & Gamble Company (PG) 0.2 $427k 3.4k 126.33
iShares Morningstar Mid Value Idx (IMCV) 0.2 $415k 7.4k 55.95
Vanguard REIT ETF (VNQ) 0.2 $412k 5.1k 80.16
Camden Property Trust (CPT) 0.2 $407k 3.4k 119.35
Marathon Petroleum Corp (MPC) 0.2 $404k 4.1k 99.34
Acadia Healthcare (ACHC) 0.2 $403k 5.2k 78.09
Xcel Energy (XEL) 0.2 $402k 6.3k 63.93
Allegro Microsystems Ord (ALGM) 0.2 $401k 18k 21.87
Jabil Circuit (JBL) 0.2 $393k 6.8k 57.75
Dover Corporation (DOV) 0.2 $392k 3.4k 116.53
Watsco, Incorporated (WSO) 0.2 $389k 1.5k 257.45
Prologis (PLD) 0.2 $385k 3.8k 101.69
Target Corporation (TGT) 0.2 $374k 2.5k 148.29
American Tower Reit (AMT) 0.2 $374k 1.7k 214.94
Steris Plc Ord equities (STE) 0.2 $368k 2.2k 166.06
Lam Research Corporation (LRCX) 0.2 $366k 999.00 366.37
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $365k 19k 19.47
SPDR S&P World ex-US (SPDW) 0.2 $360k 14k 25.83
Nxp Semiconductors N V (NXPI) 0.2 $350k 2.4k 147.31
Core & Main (CNM) 0.2 $348k 15k 22.77
ON Semiconductor (ON) 0.2 $347k 5.6k 62.33
Ss&c Technologies Holding (SSNC) 0.2 $344k 7.2k 47.69
Applied Materials (AMAT) 0.2 $338k 4.1k 81.90
Clean Harbors (CLH) 0.2 $337k 3.1k 109.92
Keysight Technologies (KEYS) 0.2 $331k 2.1k 157.47
Quest Diagnostics Incorporated (DGX) 0.2 $330k 2.7k 122.63
Capital One Financial (COF) 0.2 $324k 3.5k 92.07
F.N.B. Corporation (FNB) 0.2 $322k 28k 11.59
Electronic Arts (EA) 0.2 $321k 2.8k 115.80
American Financial (AFG) 0.2 $321k 2.6k 122.85
Ida (IDA) 0.2 $321k 3.2k 98.92
Coupa Software 0.1 $312k 5.3k 58.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $311k 1.0k 303.71
Cdw (CDW) 0.1 $307k 2.0k 156.23
AutoNation (AN) 0.1 $306k 3.0k 101.80
Madison Square Garden Cl A (MSGS) 0.1 $295k 2.2k 136.51
Moderna (MRNA) 0.1 $292k 2.5k 118.36
Phillips 66 (PSX) 0.1 $289k 3.6k 80.61
Targa Res Corp (TRGP) 0.1 $289k 4.8k 60.36
Micron Technology (MU) 0.1 $287k 5.7k 50.17
Discover Financial Services (DFS) 0.1 $287k 3.2k 91.05
Schneider National Inc cl b (SNDR) 0.1 $274k 14k 20.30
NetApp (NTAP) 0.1 $273k 4.4k 61.85
Occidental Petroleum Corporation (OXY) 0.1 $271k 4.4k 61.53
Wright Express (WEX) 0.1 $261k 2.1k 127.13
Zebra Technologies (ZBRA) 0.1 $260k 991.00 262.36
Vanguard Value ETF (VTV) 0.1 $259k 2.1k 123.63
Exxon Mobil Corporation (XOM) 0.1 $255k 2.9k 87.18
Diamondback Energy (FANG) 0.1 $254k 2.1k 120.38
Fox Corp (FOXA) 0.1 $250k 8.1k 30.71
Ishares Gold Tr (IAUM) 0.1 $246k 15k 16.58
Reinsurance Group of America (RGA) 0.1 $243k 1.9k 125.71
Prosperity Bancshares (PB) 0.1 $240k 3.6k 66.59
Epr Properties (EPR) 0.1 $237k 6.6k 35.87
FleetCor Technologies 0.1 $227k 1.3k 176.38
Chubb (CB) 0.1 $220k 1.2k 181.67
Paychex (PAYX) 0.1 $202k 1.8k 112.28