Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 292 positions in its portfolio as reported in the December 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 $2.3M 118k 19.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.1M 47k 45.16
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.1M 32k 65.62
Schwab International Equity ETF (SCHF) 0.8 $1.9M 59k 32.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.7M 34k 48.24
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.6M 70k 23.67
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 21k 75.29
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.3M 69k 18.61
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.3M 44k 29.07
H&E Equipment Services (HEES) 0.5 $1.2M 27k 45.38
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 96.99
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 29k 40.52
New Jersey Resources Corporation (NJR) 0.5 $1.1M 23k 49.63
Weatherford Intl Ordf (WFRD) 0.5 $1.1M 22k 50.91
Model N (MODN) 0.5 $1.1M 28k 40.56
Paccar (PCAR) 0.5 $1.1M 11k 98.93
iShares Morningstar Small Value (ISCV) 0.5 $1.1M 21k 52.06
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 1.5k 721.70
Penn Va 0.5 $1.1M 27k 40.41
American Equity Investment Life Holding (AEL) 0.5 $1.1M 24k 45.63
Visteon Corporation (VC) 0.5 $1.1M 8.2k 130.83
S&T Ban (STBA) 0.5 $1.1M 31k 34.19
Archer Daniels Midland Company (ADM) 0.5 $1.1M 11k 92.88
Hershey Company (HSY) 0.5 $1.1M 4.6k 231.49
Cadence Design Systems (CDNS) 0.5 $1.1M 6.6k 160.57
United Rentals (URI) 0.5 $1.1M 3.0k 355.32
Progress Software Corporation (PRGS) 0.5 $1.1M 21k 50.47
Now (DNOW) 0.5 $1.0M 83k 12.70
Titan Machinery (TITN) 0.5 $1.0M 26k 39.72
Supernus Pharmaceuticals (SUPN) 0.5 $1.0M 29k 35.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.0M 20k 53.43
Performance Food (PFGC) 0.5 $1.0M 18k 58.37
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.5 $1.0M 22k 46.88
Emcor (EME) 0.5 $1.0M 7.0k 148.04
Axcelis Technologies (ACLS) 0.5 $1.0M 13k 79.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.0M 25k 40.87
Benchmark Electronics (BHE) 0.5 $1.0M 39k 26.69
Automatic Data Processing (ADP) 0.5 $1.0M 4.3k 238.85
Hartford Financial Services (HIG) 0.5 $1.0M 14k 75.81
Science App Int'l (SAIC) 0.5 $1.0M 9.3k 110.90
Enterprise Financial Services (EFSC) 0.5 $1.0M 21k 48.95
Nexstar Broadcasting (NXST) 0.5 $1.0M 5.8k 175.02
Associated Banc- (ASB) 0.5 $1.0M 44k 23.10
Banner Corp (BANR) 0.5 $1.0M 16k 63.19
Terex Corporation (TEX) 0.5 $1.0M 24k 42.71
Dillard's (DDS) 0.4 $1.0M 3.1k 323.32
SPDR S&P World ex-US (SPDW) 0.4 $1.0M 34k 29.70
Albany International (AIN) 0.4 $1.0M 10k 98.59
CNO Financial (CNO) 0.4 $1.0M 44k 22.84
Synchrony Financial (SYF) 0.4 $997k 30k 32.86
Phreesia (PHR) 0.4 $994k 31k 32.37
Haemonetics Corporation (HAE) 0.4 $993k 13k 78.62
First Financial Ban (FFBC) 0.4 $992k 41k 24.23
Murphy Usa (MUSA) 0.4 $985k 3.5k 279.59
Rush Enterprises (RUSHA) 0.4 $980k 19k 52.29
Apogee Enterprises (APOG) 0.4 $970k 22k 44.44
Medpace Hldgs (MEDP) 0.4 $965k 4.5k 212.37
Kroger (KR) 0.4 $963k 22k 44.56
Boise Cascade (BCC) 0.4 $963k 14k 68.66
Super Micro Computer (SMCI) 0.4 $962k 12k 82.13
M/a (MTSI) 0.4 $960k 15k 62.98
Hanmi Financial (HAFC) 0.4 $957k 39k 24.75
Heartland Financial USA (HTLF) 0.4 $956k 21k 46.60
Group 1 Automotive (GPI) 0.4 $956k 5.3k 180.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $954k 41k 23.46
Humana (HUM) 0.4 $950k 1.9k 512.41
Prestige Brands Holdings (PBH) 0.4 $949k 15k 62.59
Texas Roadhouse (TXRH) 0.4 $946k 10k 90.93
Belden (BDC) 0.4 $945k 13k 71.86
Enova Intl (ENVA) 0.4 $940k 25k 38.38
Allete (ALE) 0.4 $939k 15k 64.50
Propetro Hldg (PUMP) 0.4 $938k 90k 10.37
Ingevity (NGVT) 0.4 $937k 13k 70.41
Tanger Factory Outlet Centers (SKT) 0.4 $936k 52k 17.95
Allscripts Healthcare Solutions (MDRX) 0.4 $935k 53k 17.64
Vishay Intertechnology (VSH) 0.4 $932k 43k 21.57
Mrc Global Inc cmn (MRC) 0.4 $931k 80k 11.58
Liberty Oilfield Services -a (LBRT) 0.4 $923k 58k 16.02
Kiniksa Pharmaceuticals (KNSA) 0.4 $923k 62k 14.98
Northwest Natural Holdin (NWN) 0.4 $922k 19k 47.57
Bandwidth (BAND) 0.4 $921k 40k 22.96
Liveramp Holdings (RAMP) 0.4 $917k 39k 23.45
Huron Consulting (HURN) 0.4 $916k 13k 72.62
Bowlero Corp (BOWL) 0.4 $915k 68k 13.47
Fox Factory Hldg (FOXF) 0.4 $914k 10k 91.19
Ensign (ENSG) 0.4 $914k 9.7k 94.64
Pbf Energy Inc cl a (PBF) 0.4 $911k 22k 40.79
Heritage-Crystal Clean 0.4 $910k 28k 32.49
O-i Glass (OI) 0.4 $909k 55k 16.58
Rambus (RMBS) 0.4 $907k 25k 35.82
Badger Meter (BMI) 0.4 $907k 8.3k 109.04
Heartland Express (HTLD) 0.4 $907k 59k 15.34
Washington Federal (WAFD) 0.4 $905k 27k 33.55
Rli (RLI) 0.4 $903k 6.9k 131.25
Blackbaud (BLKB) 0.4 $903k 15k 58.89
Ishares Tr dev val factor (IVLU) 0.4 $902k 39k 23.17
Provident Financial Services (PFS) 0.4 $901k 42k 21.37
Monarch Casino & Resort (MCRI) 0.4 $896k 12k 76.87
Vanguard Emerging Markets ETF (VWO) 0.4 $896k 23k 39.00
TowneBank (TOWN) 0.4 $895k 29k 30.83
Covenant Transportation (CVLG) 0.4 $895k 26k 34.55
Cavco Industries (CVCO) 0.4 $894k 4.0k 226.16
Arista Networks (ANET) 0.4 $893k 7.4k 121.38
International Money Express (IMXI) 0.4 $892k 37k 24.38
Casella Waste Systems (CWST) 0.4 $891k 11k 79.28
Resources Connection (RGP) 0.4 $890k 48k 18.38
Kite Rlty Group Tr (KRG) 0.4 $890k 42k 21.04
Titan International (TWI) 0.4 $888k 58k 15.32
National Bank Hldgsk (NBHC) 0.4 $887k 21k 42.09
Employers Holdings (EIG) 0.4 $885k 21k 43.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $884k 36k 24.79
Preferred Bank, Los Angeles (PFBC) 0.4 $884k 12k 74.65
Trustmark Corporation (TRMK) 0.4 $884k 25k 34.92
Fulton Financial (FULT) 0.4 $883k 53k 16.83
Plymouth Indl Reit (PLYM) 0.4 $882k 46k 19.18
Harmony Biosciences Hldgs In (HRMY) 0.4 $882k 16k 55.12
Intra Cellular Therapies (ITCI) 0.4 $879k 17k 52.91
Comfort Systems USA (FIX) 0.4 $878k 7.6k 115.06
McGrath Rent (MGRC) 0.4 $878k 8.9k 98.68
Skyline Corporation (SKY) 0.4 $873k 17k 51.53
American Assets Trust Inc reit (AAT) 0.4 $870k 33k 26.51
Commercial Metals Company (CMC) 0.4 $870k 18k 48.27
Allegheny Technologies Incorporated (ATI) 0.4 $870k 29k 29.88
Kennedy-Wilson Holdings (KW) 0.4 $867k 55k 15.73
Renasant (RNST) 0.4 $866k 23k 37.58
CVS Caremark Corporation (CVS) 0.4 $865k 9.3k 93.21
Northern Oil And Gas Inc Mn (NOG) 0.4 $862k 28k 30.81
Portland General Electric Company (POR) 0.4 $861k 18k 48.98
Spartannash (SPTN) 0.4 $860k 28k 30.24
Gms (GMS) 0.4 $857k 17k 49.80
Gogo (GOGO) 0.4 $855k 58k 14.75
Equity Commonwealth (EQC) 0.4 $854k 34k 24.98
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $854k 15k 57.97
Tenable Hldgs (TENB) 0.4 $852k 22k 38.13
Evolent Health (EVH) 0.4 $849k 30k 28.09
Synopsys (SNPS) 0.4 $848k 2.7k 319.16
Hancock Holding Company (HWC) 0.4 $844k 17k 48.38
Engagesmart 0.4 $843k 48k 17.61
Nextgen Healthcare 0.4 $842k 45k 18.79
International Game Technology (IGT) 0.4 $842k 37k 22.68
Installed Bldg Prods (IBP) 0.4 $840k 9.8k 85.60
Alkermes (ALKS) 0.4 $838k 32k 26.12
American Eagle Outfitters (AEO) 0.4 $836k 60k 13.96
ExlService Holdings (EXLS) 0.4 $836k 4.9k 169.37
Innoviva (INVA) 0.4 $836k 63k 13.24
Janus International Group In (JBI) 0.4 $827k 87k 9.52
Simply Good Foods (SMPL) 0.4 $825k 22k 38.02
Axonics Modulation Technolog (AXNX) 0.4 $823k 13k 62.52
Farmland Partners (FPI) 0.4 $822k 66k 12.46
Nabors Industries (NBR) 0.4 $821k 5.3k 154.93
Clearway Energy Inc cl c (CWEN) 0.4 $820k 26k 31.86
Wintrust Financial Corporation (WTFC) 0.4 $817k 9.7k 84.52
Old National Ban (ONB) 0.4 $816k 45k 17.97
Reliance Steel & Aluminum (RS) 0.4 $815k 4.0k 202.38
Valero Energy Corporation (VLO) 0.4 $814k 6.4k 126.79
Air Transport Services (ATSG) 0.4 $814k 31k 25.98
Diodes Incorporated (DIOD) 0.4 $810k 11k 76.10
Nextier Oilfield Solutions 0.4 $806k 87k 9.24
Abcellera Biologics (ABCL) 0.4 $802k 79k 10.13
Sanmina (SANM) 0.4 $801k 14k 57.26
AMN Healthcare Services (AMN) 0.4 $800k 7.8k 102.81
Chegg (CHGG) 0.4 $799k 32k 25.26
Chefs Whse (CHEF) 0.4 $792k 24k 33.27
Jabil Circuit (JBL) 0.4 $790k 12k 68.19
Blackstone Mtg Tr (BXMT) 0.3 $778k 37k 21.16
Kinsale Cap Group (KNSL) 0.3 $776k 3.0k 261.37
Oxford Industries (OXM) 0.3 $775k 8.3k 93.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $774k 25k 31.28
Clearwater Paper (CLW) 0.3 $773k 20k 37.81
DiamondRock Hospitality Company (DRH) 0.3 $770k 94k 8.19
Payoneer Global (PAYO) 0.3 $769k 141k 5.47
Bank Ozk (OZK) 0.3 $769k 19k 40.04
At&t (T) 0.3 $763k 41k 18.41
Ecovyst (ECVT) 0.3 $762k 86k 8.87
Centene Corporation (CNC) 0.3 $760k 9.3k 81.99
Cal-Maine Foods (CALM) 0.3 $759k 14k 54.42
Armada Hoffler Pptys (AHH) 0.3 $756k 66k 11.49
Tractor Supply Company (TSCO) 0.3 $755k 3.4k 224.90
Beacon Roofing Supply (BECN) 0.3 $746k 14k 52.77
Lowe's Companies (LOW) 0.3 $746k 3.7k 199.25
Uniti Group Inc Com reit (UNIT) 0.3 $744k 135k 5.53
Eagle Pharmaceuticals (EGRX) 0.3 $736k 25k 29.24
Qualys (QLYS) 0.3 $726k 6.5k 112.28
Livent Corp 0.3 $717k 36k 19.87
Schwab Strategic Tr cmn (SCHV) 0.3 $712k 11k 66.02
Progyny (PGNY) 0.3 $710k 23k 31.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $702k 14k 50.98
Kkr Real Estate Finance Trust (KREF) 0.3 $689k 49k 13.96
Travelcenters Of 0.3 $680k 15k 44.81
Marathon Petroleum Corp (MPC) 0.3 $670k 5.8k 116.38
Gulfport Energy Corp (GPOR) 0.3 $669k 9.1k 73.63
Merck & Co (MRK) 0.3 $666k 6.0k 110.89
Intercept Pharmaceuticals In 0.3 $657k 53k 12.37
Thryv Hldgs (THRY) 0.3 $654k 34k 19.00
Mirum Pharmaceuticals (MIRM) 0.3 $654k 34k 19.50
Royalty Pharma (RPRX) 0.3 $648k 16k 39.51
Hannon Armstrong (HASI) 0.3 $644k 22k 28.96
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $639k 7.6k 83.65
Interpublic Group of Companies (IPG) 0.3 $637k 19k 33.33
Fortinet (FTNT) 0.3 $620k 13k 48.90
Eli Lilly & Co. (LLY) 0.3 $612k 1.7k 365.81
Berry Plastics (BERY) 0.3 $611k 10k 60.47
Schwab Strategic Tr 0 (SCHP) 0.3 $609k 12k 51.76
AutoZone (AZO) 0.3 $604k 245.00 2465.31
Recursion Pharmaceuticals (RXRX) 0.3 $594k 77k 7.71
Gilead Sciences (GILD) 0.3 $579k 6.7k 85.89
BorgWarner (BWA) 0.3 $575k 14k 40.23
Spdr Ser Tr (EMHC) 0.3 $575k 25k 23.33
Vanguard Europe Pacific ETF (VEA) 0.3 $574k 14k 42.01
Paychex (PAYX) 0.3 $573k 5.0k 115.50
American Centy Etf Tr (AVES) 0.3 $571k 14k 40.97
Old Dominion Freight Line (ODFL) 0.3 $570k 2.0k 283.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $559k 12k 46.70
ConAgra Foods (CAG) 0.2 $558k 14k 38.71
Devon Energy Corporation (DVN) 0.2 $557k 9.1k 61.51
Ishares Tr core intl aggr (IAGG) 0.2 $555k 12k 47.51
Wec Energy Group (WEC) 0.2 $551k 5.9k 93.84
National Retail Properties (NNN) 0.2 $550k 12k 45.75
Nurix Therapeutics (NRIX) 0.2 $545k 50k 10.97
Jazz Pharmaceuticals (JAZZ) 0.2 $545k 3.4k 159.17
Axis Capital Holdings (AXS) 0.2 $535k 9.9k 54.18
Graphic Packaging Holding Company (GPK) 0.2 $534k 24k 22.26
Timken Company (TKR) 0.2 $530k 7.5k 70.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $529k 7.6k 69.53
Service Corporation International (SCI) 0.2 $524k 7.6k 69.10
Allegro Microsystems Ord (ALGM) 0.2 $521k 17k 30.04
Wisdomtree Floating Rate Treasury Fund (USFR) 0.2 $521k 10k 50.30
Spdr Series spdr bofa crss (SPHY) 0.2 $515k 23k 22.32
Regency Centers Corporation (REG) 0.2 $514k 8.2k 62.48
Spdr Series Trust cmn (SPBO) 0.2 $513k 18k 28.36
Snap-on Incorporated (SNA) 0.2 $512k 2.2k 228.67
Procter & Gamble Company (PG) 0.2 $509k 3.4k 151.49
Hp (HPQ) 0.2 $509k 19k 26.89
Laboratory Corp. of America Holdings (LH) 0.2 $502k 2.1k 235.57
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $500k 23k 21.37
Ishares Tr fltg rate nt (FLOT) 0.2 $494k 9.8k 50.37
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $491k 7.1k 69.26
Raymond James Financial (RJF) 0.2 $486k 4.5k 106.84
Morgan Stanley (MS) 0.2 $486k 5.7k 85.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $476k 1.0k 469.43
F.N.B. Corporation (FNB) 0.2 $473k 36k 13.06
Microsoft Corporation (MSFT) 0.2 $471k 2.0k 239.57
Nucor Corporation (NUE) 0.2 $469k 3.6k 131.82
Phillips 66 (PSX) 0.2 $460k 4.4k 104.07
iShares Morningstar Mid Value Idx (IMCV) 0.2 $454k 7.3k 62.06
Host Hotels & Resorts (HST) 0.2 $451k 28k 16.04
Chipotle Mexican Grill (CMG) 0.2 $441k 318.00 1386.79
Xcel Energy (XEL) 0.2 $438k 6.3k 70.06
Prologis (PLD) 0.2 $424k 3.8k 112.68
Vanguard REIT ETF (VNQ) 0.2 $424k 5.1k 82.49
Hf Sinclair Corp (DINO) 0.2 $423k 8.1k 51.91
Lam Research Corporation (LRCX) 0.2 $417k 992.00 420.36
Comcast Corporation (CMCSA) 0.2 $412k 12k 34.94
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $410k 4.6k 89.13
Anthem (ELV) 0.2 $401k 781.00 513.44
Ishares Gold Tr (IAUM) 0.2 $397k 22k 18.22
Quest Diagnostics Incorporated (DGX) 0.2 $396k 2.5k 156.46
Target Corporation (TGT) 0.2 $374k 2.5k 149.18
Ss&c Technologies Holding (SSNC) 0.2 $373k 7.2k 51.99
Madison Square Garden Cl A (MSGS) 0.2 $360k 2.0k 183.49
Bath &#38 Body Works In (BBWI) 0.2 $358k 8.5k 42.16
Keysight Technologies (KEYS) 0.2 $353k 2.1k 171.11
General Motors Company (GM) 0.2 $347k 10k 33.62
Clean Harbors (CLH) 0.2 $344k 3.0k 114.21
Electronic Arts (EA) 0.1 $337k 2.8k 122.23
Pinnacle West Capital Corporation (PNW) 0.1 $331k 4.4k 76.02
Wright Express (WEX) 0.1 $330k 2.0k 163.61
Pure Storage Inc - Class A (PSTG) 0.1 $330k 12k 26.78
American Financial (AFG) 0.1 $325k 2.4k 137.25
Lattice Semiconductor (LSCC) 0.1 $321k 5.0k 64.80
Hubbell (HUBB) 0.1 $314k 1.3k 234.33
Vanguard Value ETF (VTV) 0.1 $306k 2.2k 140.37
Capital One Financial (COF) 0.1 $303k 3.3k 93.00
Micron Technology (MU) 0.1 $285k 5.7k 50.06
Discover Financial Services (DFS) 0.1 $280k 2.9k 97.97
Reinsurance Group of America (RGA) 0.1 $271k 1.9k 142.03
Williams Companies (WMB) 0.1 $271k 8.2k 32.95
Core & Main (CNM) 0.1 $268k 14k 19.32
Life Storage Inc reit 0.1 $259k 2.6k 98.52
Zebra Technologies (ZBRA) 0.1 $253k 986.00 256.59
Cintas Corporation (CTAS) 0.1 $248k 549.00 451.73
Vici Pptys (VICI) 0.1 $238k 7.3k 32.40
Chubb (CB) 0.1 $235k 1.1k 220.45
FleetCor Technologies 0.1 $232k 1.3k 183.69
Cirrus Logic (CRUS) 0.1 $225k 3.0k 74.38
Home Depot (HD) 0.1 $220k 697.00 315.64
Cisco Systems (CSCO) 0.1 $217k 4.6k 47.65
Spdr Ser Tr cmn (FLRN) 0.1 $217k 7.2k 30.33
World Wrestling Entertainment 0.1 $213k 3.1k 68.44
First Citizens BancShares (FCNCA) 0.1 $211k 278.00 758.99
Exxon Mobil Corporation (XOM) 0.1 $209k 1.9k 110.41
American Electric Power Company (AEP) 0.1 $200k 2.1k 94.83