Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of March 31, 2023

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 297 positions in its portfolio as reported in the March 2023 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 119k 19.50
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.3M 47k 48.37
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.2M 32k 67.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.1M 42k 48.80
Microsoft Corporation (MSFT) 0.9 $2.1M 7.1k 288.30
Schwab International Equity ETF (SCHF) 0.8 $2.0M 57k 34.80
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.8M 23k 76.48
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.7M 70k 24.52
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.6 $1.4M 14k 100.56
Cadence Design Systems (CDNS) 0.6 $1.4M 6.6k 210.05
Apple (AAPL) 0.6 $1.4M 8.3k 164.94
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.3M 42k 31.26
Rambus (RMBS) 0.5 $1.3M 25k 51.28
Interpublic Group of Companies (IPG) 0.5 $1.3M 34k 37.23
Skyline Corporation (SKY) 0.5 $1.3M 17k 75.24
Belden (BDC) 0.5 $1.3M 15k 86.75
Paccar (PCAR) 0.5 $1.3M 17k 73.19
Regeneron Pharmaceuticals (REGN) 0.5 $1.2M 1.5k 821.45
Arista Networks (ANET) 0.5 $1.2M 7.3k 167.85
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 29k 41.92
New Jersey Resources Corporation (NJR) 0.5 $1.2M 23k 53.21
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 99.23
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.5 $1.2M 25k 47.55
Haemonetics Corporation (HAE) 0.5 $1.2M 14k 82.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.2M 28k 41.69
Tesla Motors (TSLA) 0.5 $1.2M 5.6k 207.49
Hershey Company (HSY) 0.5 $1.2M 4.6k 254.43
Bowlero Corp (BOWL) 0.5 $1.2M 68k 16.95
Allegheny Technologies Incorporated (ATI) 0.5 $1.1M 29k 39.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.1M 14k 82.55
Omni (OMC) 0.5 $1.1M 12k 94.34
Texas Roadhouse (TXRH) 0.5 $1.1M 10k 108.07
Installed Bldg Prods (IBP) 0.5 $1.1M 9.8k 114.01
Comfort Systems USA (FIX) 0.5 $1.1M 7.6k 145.93
iShares Morningstar Small Value (ISCV) 0.5 $1.1M 21k 52.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.1M 20k 54.91
Performance Food (PFGC) 0.5 $1.1M 18k 60.36
Axcelis Technologies (ACLS) 0.5 $1.1M 8.1k 133.30
Inter Parfums (IPAR) 0.4 $1.1M 7.5k 142.23
SPDR S&P World ex-US (SPDW) 0.4 $1.1M 33k 32.12
Kroger (KR) 0.4 $1.1M 22k 49.37
Blackbaud (BLKB) 0.4 $1.1M 15k 69.28
Supernus Pharmaceuticals (SUPN) 0.4 $1.1M 29k 36.22
Shockwave Med (SWAV) 0.4 $1.1M 4.9k 216.89
Synopsys (SNPS) 0.4 $1.0M 2.7k 386.27
Tanger Factory Outlet Centers (SKT) 0.4 $1.0M 52k 19.62
Rush Enterprises (RUSHA) 0.4 $1.0M 19k 54.61
Jabil Circuit (JBL) 0.4 $1.0M 12k 88.17
United Rentals (URI) 0.4 $1.0M 2.6k 395.87
Badger Meter (BMI) 0.4 $1.0M 8.3k 121.84
Huron Consulting (HURN) 0.4 $1.0M 13k 80.35
Visteon Corporation (VC) 0.4 $1.0M 6.4k 156.77
Aurinia Pharmaceuticals (AUPH) 0.4 $1.0M 92k 10.96
Marathon Petroleum Corp (MPC) 0.4 $1.0M 7.4k 134.87
Heritage-Crystal Clean 0.4 $997k 28k 35.61
International Game Technology (IGT) 0.4 $995k 37k 26.81
Taylor Morrison Hom (TMHC) 0.4 $994k 26k 38.25
Science App Int'l (SAIC) 0.4 $993k 9.2k 107.47
Impinj (PI) 0.4 $992k 7.3k 135.50
Phreesia (PHR) 0.4 $991k 31k 32.28
Commercial Metals Company (CMC) 0.4 $990k 20k 48.90
Merit Medical Systems (MMSI) 0.4 $981k 13k 73.97
S&T Ban (STBA) 0.4 $979k 31k 31.44
CNO Financial (CNO) 0.4 $978k 44k 22.19
Amphastar Pharmaceuticals (AMPH) 0.4 $970k 26k 37.48
Pbf Energy Inc cl a (PBF) 0.4 $968k 22k 43.37
Plymouth Indl Reit (PLYM) 0.4 $966k 46k 21.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $962k 37k 26.06
Gilead Sciences (GILD) 0.4 $958k 12k 82.97
Arcosa (ACA) 0.4 $957k 15k 63.10
Option Care Health (OPCH) 0.4 $954k 30k 31.78
SPS Commerce (SPSC) 0.4 $953k 6.3k 152.33
ESCO Technologies (ESE) 0.4 $951k 10k 95.41
Ecovyst (ECVT) 0.4 $950k 86k 11.06
CVR Energy (CVI) 0.4 $949k 29k 32.78
Extreme Networks (EXTR) 0.4 $948k 50k 19.13
Essential Properties Realty reit (EPRT) 0.4 $946k 38k 24.85
2seventy Bio (TSVT) 0.4 $945k 93k 10.20
Apogee Enterprises (APOG) 0.4 $944k 22k 43.26
International Money Express (IMXI) 0.4 $943k 37k 25.79
O-i Glass (OI) 0.4 $941k 41k 22.72
Orion Engineered Carbons (OEC) 0.4 $941k 36k 26.10
Allete (ALE) 0.4 $937k 15k 64.39
Applied Industrial Technologies (AIT) 0.4 $936k 6.6k 142.16
Ligand Pharmaceuticals In (LGND) 0.4 $936k 13k 73.55
Enterprise Financial Services (EFSC) 0.4 $934k 21k 44.57
Altair Engr (ALTR) 0.4 $933k 13k 72.09
Par Petroleum (PARR) 0.4 $932k 32k 29.19
Ishares Tr dev val factor (IVLU) 0.4 $928k 37k 24.79
Model N (MODN) 0.4 $927k 28k 33.47
Vanguard Emerging Markets ETF (VWO) 0.4 $926k 23k 40.40
Hostess Brands 0.4 $926k 37k 24.88
Ensign (ENSG) 0.4 $922k 9.7k 95.51
Northwest Natural Holdin (NWN) 0.4 $921k 19k 47.54
Now (DNOW) 0.4 $921k 83k 11.15
Engagesmart 0.4 $921k 48k 19.24
Addus Homecare Corp (ADUS) 0.4 $917k 8.6k 106.73
Rli (RLI) 0.4 $914k 6.9k 132.89
Kennedy-Wilson Holdings (KW) 0.4 $914k 55k 16.58
Cavco Industries (CVCO) 0.4 $913k 2.9k 317.90
Sun Ctry Airls Hldgs (SNCY) 0.4 $913k 45k 20.50
Everquote Cl A Ord (EVER) 0.4 $912k 66k 13.89
Group 1 Automotive (GPI) 0.4 $910k 4.0k 226.37
Silicon Laboratories (SLAB) 0.4 $910k 5.2k 175.07
Atkore Intl (ATKR) 0.4 $909k 6.5k 140.47
Revance Therapeutics (RVNC) 0.4 $909k 28k 32.22
Murphy Usa (MUSA) 0.4 $908k 3.5k 258.10
Alkermes (ALKS) 0.4 $904k 32k 28.19
Bloomin Brands (BLMN) 0.4 $903k 35k 25.65
LTC Properties (LTC) 0.4 $902k 26k 35.14
Amazon (AMZN) 0.4 $901k 8.7k 103.33
Shutterstock (SSTK) 0.4 $901k 12k 72.61
Humana (HUM) 0.4 $899k 1.9k 485.42
Fabrinet (FN) 0.4 $895k 7.5k 118.81
Valero Energy Corporation (VLO) 0.4 $895k 6.4k 139.65
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $893k 15k 60.17
First Financial Ban (FFBC) 0.4 $891k 41k 21.77
Kinsale Cap Group (KNSL) 0.4 $891k 3.0k 300.10
Brinker International (EAT) 0.4 $887k 23k 38.02
Brink's Company (BCO) 0.4 $886k 13k 66.82
Kite Rlty Group Tr (KRG) 0.4 $885k 42k 20.93
Brightsphere Investment Group (BSIG) 0.4 $885k 38k 23.57
Reliance Steel & Aluminum (RS) 0.4 $883k 3.4k 256.61
Everbridge, Inc. Cmn (EVBG) 0.4 $883k 26k 34.69
Payoneer Global (PAYO) 0.4 $882k 141k 6.28
First Commonwealth Financial (FCF) 0.4 $880k 71k 12.42
Selective Insurance (SIGI) 0.4 $879k 9.2k 95.28
Oxford Industries (OXM) 0.4 $878k 8.3k 105.57
Banner Corp (BANR) 0.4 $876k 16k 54.39
Varonis Sys (VRNS) 0.4 $874k 34k 26.00
F.N.B. Corporation (FNB) 0.4 $874k 75k 11.60
Helios Technologies (HLIO) 0.4 $860k 13k 65.39
Allegiant Travel Company (ALGT) 0.4 $859k 9.3k 92.01
Portland General Electric Company (POR) 0.4 $859k 18k 48.88
Janus International Group In (JBI) 0.4 $856k 87k 9.86
Employers Holdings (EIG) 0.4 $855k 21k 41.67
Medpace Hldgs (MEDP) 0.4 $853k 4.5k 188.01
Stride (LRN) 0.4 $853k 22k 39.23
Sanmina (SANM) 0.4 $853k 14k 61.00
Cal-Maine Foods (CALM) 0.4 $849k 14k 60.90
Weatherford Intl Ordf (WFRD) 0.4 $844k 14k 59.37
Qualys (QLYS) 0.4 $841k 6.5k 130.09
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $841k 8.7k 96.69
Barrett Business Services (BBSI) 0.4 $837k 9.4k 88.66
ACADIA Pharmaceuticals (ACAD) 0.4 $836k 44k 18.81
Mastercraft Boat Holdings (MCFT) 0.4 $836k 28k 30.43
Tapestry (TPR) 0.3 $833k 19k 43.10
Beacon Roofing Supply (BECN) 0.3 $832k 14k 58.88
McGrath Rent (MGRC) 0.3 $830k 8.9k 93.32
Wabash National Corporation (WNC) 0.3 $821k 33k 24.58
Enova Intl (ENVA) 0.3 $821k 19k 44.41
Mr Cooper Group (COOP) 0.3 $821k 20k 40.96
Korn/Ferry International (KFY) 0.3 $818k 16k 51.76
Peabody Energy (BTU) 0.3 $817k 32k 25.59
AutoZone (AZO) 0.3 $816k 332.00 2457.83
Artisan Partners (APAM) 0.3 $815k 26k 31.96
Washington Federal (WAFD) 0.3 $812k 27k 30.12
Hub (HUBG) 0.3 $810k 9.7k 83.90
H&E Equipment Services (HEES) 0.3 $809k 18k 44.21
Clearway Energy Inc cl c (CWEN) 0.3 $806k 26k 31.33
Royalty Pharma (RPRX) 0.3 $805k 22k 36.04
American Eagle Outfitters (AEO) 0.3 $805k 60k 13.44
Titan Machinery (TITN) 0.3 $803k 26k 30.45
Us Silica Hldgs (SLCA) 0.3 $802k 67k 11.95
ExlService Holdings (EXLS) 0.3 $799k 4.9k 161.90
Terex Corporation (TEX) 0.3 $794k 16k 48.40
Associated Banc- (ASB) 0.3 $793k 44k 17.98
Tractor Supply Company (TSCO) 0.3 $788k 3.4k 235.08
Heartland Financial USA (HTLF) 0.3 $787k 21k 38.37
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $787k 24k 33.14
Super Micro Computer (SMCI) 0.3 $785k 7.4k 106.53
Livent Corp 0.3 $784k 36k 21.73
Nextgen Healthcare 0.3 $780k 45k 17.41
Armada Hoffler Pptys (AHH) 0.3 $777k 66k 11.82
DiamondRock Hospitality Company (DRH) 0.3 $765k 94k 8.14
Bumble INC CLASS A CORP COMMON (BMBL) 0.3 $761k 39k 19.55
Catalyst Pharmaceutical Partners (CPRX) 0.3 $747k 45k 16.59
Amylyx Pharmaceuticals (AMLX) 0.3 $741k 25k 29.35
OceanFirst Financial (OCFC) 0.3 $741k 40k 18.49
Liberty Oilfield Services -a (LBRT) 0.3 $738k 58k 12.81
Hologic (HOLX) 0.3 $735k 9.1k 80.73
RPC (RES) 0.3 $730k 95k 7.69
Fulton Financial (FULT) 0.3 $725k 53k 13.82
Schwab Strategic Tr cmn (SCHV) 0.3 $724k 11k 65.56
Axonics Modulation Technolog (AXNX) 0.3 $718k 13k 54.57
Eagle Pharmaceuticals (EGRX) 0.3 $714k 25k 28.37
Intercept Pharmaceuticals In 0.3 $713k 53k 13.42
Herc Hldgs (HRI) 0.3 $713k 6.3k 113.95
Equity Commonwealth (EQC) 0.3 $708k 34k 20.71
Dillard's (DDS) 0.3 $704k 2.3k 307.56
Bofi Holding (AX) 0.3 $701k 19k 36.92
Fortinet (FTNT) 0.3 $701k 11k 66.46
BorgWarner (BWA) 0.3 $696k 14k 49.10
Nextier Oilfield Solutions 0.3 $693k 87k 7.95
Paychex (PAYX) 0.3 $690k 6.0k 114.54
Old Dominion Freight Line (ODFL) 0.3 $685k 2.0k 340.97
Clearwater Paper (CLW) 0.3 $683k 20k 33.42
Eagle Ban (EGBN) 0.3 $664k 20k 33.48
Kiniksa Pharmaceuticals (KNSA) 0.3 $663k 62k 10.76
Blackstone Mtg Tr (BXMT) 0.3 $656k 37k 17.85
Bank Ozk (OZK) 0.3 $656k 19k 34.20
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $655k 7.5k 87.03
Preferred Bank, Los Angeles (PFBC) 0.3 $649k 12k 54.83
Nabors Industries (NBR) 0.3 $646k 5.3k 121.93
American Centy Etf Tr (AVES) 0.3 $636k 15k 42.72
Cardinal Health (CAH) 0.3 $620k 8.2k 75.55
Vanguard Europe Pacific ETF (VEA) 0.3 $612k 14k 45.21
Bandwidth (BAND) 0.3 $610k 40k 15.21
Timken Company (TKR) 0.3 $610k 7.5k 81.73
Graphic Packaging Holding Company (GPK) 0.3 $609k 24k 25.49
Berry Plastics (BERY) 0.2 $595k 10k 58.89
Cisco Systems (CSCO) 0.2 $595k 11k 52.24
Fox Corp (FOXA) 0.2 $593k 17k 34.05
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $592k 8.4k 70.19
Schwab Strategic Tr 0 (SCHP) 0.2 $592k 11k 53.64
Vanguard Small-Cap Value ETF (VBR) 0.2 $591k 3.7k 158.66
Spdr Series Trust cmn (SPBO) 0.2 $589k 20k 29.24
Spdr Ser Tr (EMHC) 0.2 $587k 25k 23.82
Spdr Series spdr bofa crss (SPHY) 0.2 $587k 26k 22.99
Ishares Tr core intl aggr (IAGG) 0.2 $583k 12k 48.96
Wisdomtree Floating Rate Treasury Fund (USFR) 0.2 $578k 12k 50.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $577k 12k 48.70
Eli Lilly & Co. (LLY) 0.2 $575k 1.7k 343.69
Automatic Data Processing (ADP) 0.2 $567k 2.5k 222.44
Allegro Microsystems Ord (ALGM) 0.2 $561k 12k 48.00
Hp (HPQ) 0.2 $555k 19k 29.32
Snap-on Incorporated (SNA) 0.2 $553k 2.2k 246.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $552k 1.0k 545.45
Ishares Tr fltg rate nt (FLOT) 0.2 $548k 11k 50.40
Chipotle Mexican Grill (CMG) 0.2 $543k 318.00 1707.55
ConAgra Foods (CAG) 0.2 $539k 14k 37.54
NiSource (NI) 0.2 $539k 19k 27.98
Axis Capital Holdings (AXS) 0.2 $536k 9.8k 54.49
Microchip Technology (MCHP) 0.2 $532k 6.4k 83.71
National Retail Properties (NNN) 0.2 $529k 12k 44.18
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $528k 25k 21.01
Lam Research Corporation (LRCX) 0.2 $526k 992.00 530.24
Service Corporation International (SCI) 0.2 $519k 7.5k 68.75
Nucor Corporation (NUE) 0.2 $516k 3.3k 154.54
Morgan Stanley (MS) 0.2 $502k 5.7k 87.89
Regency Centers Corporation (REG) 0.2 $501k 8.2k 61.16
Procter & Gamble Company (PG) 0.2 $500k 3.4k 148.81
Rexford Industrial Realty Inc reit (REXR) 0.2 $498k 8.4k 59.60
Bank of New York Mellon Corporation (BK) 0.2 $494k 11k 45.48
Laboratory Corp. of America Holdings (LH) 0.2 $489k 2.1k 229.47
Archer Daniels Midland Company (ADM) 0.2 $482k 6.1k 79.64
State Street Corporation (STT) 0.2 $482k 6.4k 75.64
Evercore Partners (EVR) 0.2 $476k 4.1k 115.31
Prologis (PLD) 0.2 $470k 3.8k 124.90
iShares Morningstar Mid Value Idx (IMCV) 0.2 $461k 7.4k 61.93
Devon Energy Corporation (DVN) 0.2 $458k 9.1k 50.58
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $451k 4.9k 91.15
Phillips 66 (PSX) 0.2 $446k 4.4k 101.36
Berkshire Hathaway (BRK.B) 0.2 $438k 1.4k 308.45
salesforce (CRM) 0.2 $432k 2.2k 199.91
Alphabet Inc Class C cs (GOOG) 0.2 $431k 4.1k 104.11
Visa (V) 0.2 $430k 1.9k 225.25
Synchrony Financial (SYF) 0.2 $428k 15k 29.07
Ishares Gold Tr (IAUM) 0.2 $427k 22k 19.69
Vanguard REIT ETF (VNQ) 0.2 $426k 5.1k 83.11
Raymond James Financial (RJF) 0.2 $424k 4.5k 93.21
Xcel Energy (XEL) 0.2 $422k 6.3k 67.50
Lattice Semiconductor (LSCC) 0.2 $421k 4.4k 95.59
Bristol Myers Squibb (BMY) 0.2 $418k 6.0k 69.39
Target Corporation (TGT) 0.2 $415k 2.5k 165.54
Ss&c Technologies Holding (SSNC) 0.2 $405k 7.2k 56.45
Hartford Financial Services (HIG) 0.2 $389k 5.6k 69.63
BOK Financial Corporation (BOKF) 0.2 $382k 4.5k 84.36
General Motors Company (GM) 0.2 $379k 10k 36.72
Wright Express (WEX) 0.2 $368k 2.0k 184.00
Juniper Networks (JNPR) 0.2 $368k 11k 34.40
Anthem (ELV) 0.2 $358k 778.00 460.15
Frontier Communications Pare (FYBR) 0.1 $356k 16k 22.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $345k 2.5k 137.45
Pinnacle West Capital Corporation (PNW) 0.1 $344k 4.3k 79.26
Micron Technology (MU) 0.1 $344k 5.7k 60.43
Interactive Brokers (IBKR) 0.1 $342k 4.1k 82.51
Genuine Parts Company (GPC) 0.1 $337k 2.0k 167.08
Electronic Arts (EA) 0.1 $332k 2.8k 120.42
Gaming & Leisure Pptys (GLPI) 0.1 $329k 6.3k 52.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $328k 1.6k 200.37
Hubbell (HUBB) 0.1 $325k 1.3k 243.45
CVS Caremark Corporation (CVS) 0.1 $323k 4.3k 74.29
Core & Main (CNM) 0.1 $319k 14k 23.08
Vanguard Value ETF (VTV) 0.1 $315k 2.3k 138.22
Zebra Technologies (ZBRA) 0.1 $314k 986.00 318.46
Ameriprise Financial (AMP) 0.1 $309k 1.0k 306.85
Centene Corporation (CNC) 0.1 $300k 4.8k 63.13
Delta Air Lines (DAL) 0.1 $288k 8.2k 34.93
Cirrus Logic (CRUS) 0.1 $261k 2.4k 109.20
Cintas Corporation (CTAS) 0.1 $253k 546.00 463.37
Williams Companies (WMB) 0.1 $245k 8.2k 29.91
Vici Pptys (VICI) 0.1 $238k 7.3k 32.56
Palo Alto Networks (PANW) 0.1 $233k 1.2k 199.66
Targa Res Corp (TRGP) 0.1 $216k 3.0k 73.02
Fiserv (FI) 0.1 $208k 1.8k 113.23
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 109.88