Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of June 30, 2023

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 304 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.4M 47k 52.36
Microsoft Corporation (MSFT) 1.0 $2.4M 7.0k 340.48
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.3M 119k 19.53
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.3M 32k 71.03
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.9 $2.2M 22k 100.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.1M 43k 48.07
Schwab International Equity ETF (SCHF) 0.8 $1.9M 54k 35.64
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.8M 23k 75.58
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.7M 69k 24.64
Apple (AAPL) 0.6 $1.6M 8.0k 194.00
Amphastar Pharmaceuticals (AMPH) 0.6 $1.5M 27k 57.48
Tesla Motors (TSLA) 0.6 $1.5M 5.8k 261.82
Taylor Morrison Hom (TMHC) 0.6 $1.5M 30k 48.77
Belden (BDC) 0.6 $1.5M 15k 95.66
Extreme Networks (EXTR) 0.5 $1.4M 53k 26.05
Cadence Design Systems (CDNS) 0.5 $1.4M 5.8k 234.47
Allegheny Technologies Incorporated (ATI) 0.5 $1.3M 31k 44.22
Schwab U S Small Cap ETF (SCHA) 0.5 $1.3M 30k 43.80
SPS Commerce (SPSC) 0.5 $1.3M 6.7k 192.09
ImmunoGen 0.5 $1.3M 68k 18.88
Allegiant Travel Company (ALGT) 0.5 $1.3M 10k 126.30
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.3M 39k 32.29
Beacon Roofing Supply (BECN) 0.5 $1.2M 15k 82.95
Rush Enterprises (RUSHA) 0.5 $1.2M 20k 60.74
Tanger Factory Outlet Centers (SKT) 0.5 $1.2M 55k 22.06
Arcosa (ACA) 0.5 $1.2M 16k 75.76
Paccar (PCAR) 0.5 $1.2M 14k 83.63
Rambus (RMBS) 0.5 $1.2M 19k 64.16
Merit Medical Systems (MMSI) 0.5 $1.2M 14k 83.64
Murphy Usa (MUSA) 0.5 $1.2M 3.8k 311.07
Blackbaud (BLKB) 0.5 $1.2M 17k 71.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.2M 28k 41.46
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.5 $1.2M 25k 47.27
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 97.60
Kinsale Cap Group (KNSL) 0.5 $1.2M 3.1k 374.32
Yelp Inc cl a (YELP) 0.5 $1.2M 32k 36.41
Huron Consulting (HURN) 0.5 $1.2M 14k 84.93
Medpace Hldgs (MEDP) 0.5 $1.2M 4.8k 240.23
Gms (GMS) 0.5 $1.1M 17k 69.18
New Jersey Resources Corporation (NJR) 0.5 $1.1M 24k 47.21
iShares Morningstar Small Value (ISCV) 0.5 $1.1M 21k 54.03
Digi International (DGII) 0.5 $1.1M 29k 39.40
ACADIA Pharmaceuticals (ACAD) 0.5 $1.1M 47k 23.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.1M 20k 57.59
Championx Corp (CHX) 0.5 $1.1M 37k 31.03
Appfolio (APPF) 0.4 $1.1M 6.5k 172.17
PDF Solutions (PDFS) 0.4 $1.1M 25k 45.09
Commercial Metals Company (CMC) 0.4 $1.1M 21k 52.66
CNO Financial (CNO) 0.4 $1.1M 47k 23.67
Interpublic Group of Companies (IPG) 0.4 $1.1M 29k 38.59
Rli (RLI) 0.4 $1.1M 8.1k 136.46
Group 1 Automotive (GPI) 0.4 $1.1M 4.3k 258.15
ESCO Technologies (ESE) 0.4 $1.1M 11k 103.65
Manitowoc Co Inc/the (MTW) 0.4 $1.1M 59k 18.82
Plymouth Indl Reit (PLYM) 0.4 $1.1M 48k 23.02
Biosante Pharmaceuticals (ANIP) 0.4 $1.1M 20k 53.85
Jabil Circuit (JBL) 0.4 $1.1M 10k 107.91
Alkermes (ALKS) 0.4 $1.1M 35k 31.29
Worthington Industries (WOR) 0.4 $1.1M 16k 69.50
Mr Cooper Group (COOP) 0.4 $1.1M 21k 50.65
Atkore Intl (ATKR) 0.4 $1.1M 6.9k 155.89
Artisan Partners (APAM) 0.4 $1.1M 27k 39.30
Tri Pointe Homes (TPH) 0.4 $1.1M 33k 32.87
Modine Manufacturing (MOD) 0.4 $1.1M 32k 33.02
Sun Ctry Airls Hldgs (SNCY) 0.4 $1.1M 47k 22.48
Altair Engr (ALTR) 0.4 $1.1M 14k 75.83
Harsco Corporation (NVRI) 0.4 $1.1M 107k 9.87
Navient Corporation equity (NAVI) 0.4 $1.0M 56k 18.58
Model N (MODN) 0.4 $1.0M 30k 35.36
Omni (OMC) 0.4 $1.0M 11k 95.18
Installed Bldg Prods (IBP) 0.4 $1.0M 7.4k 140.09
Option Care Health (OPCH) 0.4 $1.0M 32k 32.49
Synopsys (SNPS) 0.4 $1.0M 2.3k 435.50
Weatherford Intl Ordf (WFRD) 0.4 $1.0M 15k 66.41
Applied Industrial Technologies (AIT) 0.4 $1.0M 7.0k 144.88
Terex Corporation (TEX) 0.4 $1.0M 17k 59.81
Axcelis Technologies (ACLS) 0.4 $1.0M 5.5k 183.38
Calix (CALX) 0.4 $1.0M 20k 49.90
Bloomin Brands (BLMN) 0.4 $1.0M 38k 26.88
Myr (MYRG) 0.4 $1.0M 7.3k 138.29
M.D.C. Holdings 0.4 $1.0M 22k 46.78
The Aarons Company (AAN) 0.4 $1.0M 71k 14.13
Matson (MATX) 0.4 $1.0M 13k 77.77
Kite Rlty Group Tr (KRG) 0.4 $1.0M 45k 22.33
Hostess Brands 0.4 $995k 39k 25.31
Urban Outfitters (URBN) 0.4 $993k 30k 33.14
Ensign (ENSG) 0.4 $993k 10k 95.44
2seventy Bio (TSVT) 0.4 $991k 98k 10.12
Super Micro Computer (SMCI) 0.4 $990k 4.0k 249.37
Site Centers Corp (SITC) 0.4 $989k 75k 13.22
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $988k 9.3k 106.31
Evertec (EVTC) 0.4 $987k 27k 36.83
Ligand Pharmaceuticals In (LGND) 0.4 $985k 14k 72.07
Haemonetics Corporation (HAE) 0.4 $984k 12k 85.16
Comfort Systems USA (FIX) 0.4 $981k 6.0k 164.18
Janus International Group In (JBI) 0.4 $977k 92k 10.66
HNI Corporation (HNI) 0.4 $975k 35k 28.17
Engagesmart 0.4 $975k 51k 19.10
Meta Financial (CASH) 0.4 $974k 21k 46.36
Badger Meter (BMI) 0.4 $973k 6.6k 147.60
Ez (EZPW) 0.4 $973k 116k 8.38
Brink's Company (BCO) 0.4 $971k 14k 67.84
Essential Properties Realty reit (EPRT) 0.4 $967k 41k 23.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $964k 36k 26.78
SPDR S&P World ex-US (SPDW) 0.4 $959k 30k 32.53
Progyny (PGNY) 0.4 $955k 24k 39.33
First Commonwealth Financial (FCF) 0.4 $953k 75k 12.66
Peoples Ban (PEBO) 0.4 $952k 36k 26.56
Arista Networks (ANET) 0.4 $951k 5.9k 162.09
Ofg Ban (OFG) 0.4 $951k 37k 26.07
O-i Glass (OI) 0.4 $949k 45k 21.32
Varex Imaging (VREX) 0.4 $948k 40k 23.58
Innovative Industria A (IIPR) 0.4 $948k 13k 73.00
Hilltop Holdings (HTH) 0.4 $948k 30k 31.45
Chuys Hldgs (CHUY) 0.4 $948k 23k 40.82
Aurinia Pharmaceuticals (AUPH) 0.4 $945k 98k 9.68
shares First Bancorp P R (FBP) 0.4 $943k 77k 12.22
Pbf Energy Inc cl a (PBF) 0.4 $942k 23k 40.94
Selective Insurance (SIGI) 0.4 $941k 9.8k 95.93
Kennametal (KMT) 0.4 $940k 33k 28.39
BJ's Restaurants (BJRI) 0.4 $939k 30k 31.79
Alpha Metallurgical Resources (AMR) 0.4 $937k 5.7k 164.30
Supernus Pharmaceuticals (SUPN) 0.4 $935k 31k 30.05
Veeco Instruments (VECO) 0.4 $935k 36k 25.69
Otter Tail Corporation (OTTR) 0.4 $933k 12k 78.99
Bally's Corp (BALY) 0.4 $932k 60k 15.55
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $929k 15k 62.51
Kiniksa Pharmaceuticals 0.4 $924k 66k 14.07
Innoviva (INVA) 0.4 $924k 73k 12.73
Shockwave Med 0.4 $922k 3.2k 285.54
Sandy Spring Ban (SASR) 0.4 $917k 40k 22.68
S&T Ban (STBA) 0.4 $916k 34k 27.19
Wabash National Corporation (WNC) 0.4 $915k 36k 25.63
Alamo (ALG) 0.4 $912k 5.0k 183.83
Ishares Tr dev val factor (IVLU) 0.4 $911k 36k 25.45
Hershey Company (HSY) 0.4 $908k 3.6k 249.66
CVR Energy (CVI) 0.4 $907k 30k 29.98
Edgewell Pers Care (EPC) 0.4 $905k 22k 41.32
Mastercraft Boat Holdings (MCFT) 0.4 $901k 29k 30.66
Rent-A-Center (UPBD) 0.4 $900k 29k 31.14
Sprouts Fmrs Mkt (SFM) 0.4 $899k 25k 36.71
Northwest Natural Holdin (NWN) 0.4 $899k 21k 43.03
Intra Cellular Therapies (ITCI) 0.4 $895k 14k 63.30
Getty Realty (GTY) 0.4 $892k 26k 33.82
Portland General Electric Company (POR) 0.4 $892k 19k 46.84
Vanguard Emerging Markets ETF (VWO) 0.4 $887k 22k 40.68
First Financial Ban (FFBC) 0.4 $887k 43k 20.44
Energizer Holdings (ENR) 0.4 $883k 26k 33.60
H&E Equipment Services (HEES) 0.4 $882k 19k 45.77
Scorpio Tankers (STNG) 0.4 $882k 19k 47.25
Qualys (QLYS) 0.4 $881k 6.8k 129.18
Cinemark Holdings (CNK) 0.4 $881k 53k 16.51
McGrath Rent (MGRC) 0.4 $880k 9.5k 92.46
Owens & Minor (OMI) 0.4 $880k 46k 19.03
Us Silica Hldgs (SLCA) 0.4 $879k 73k 12.13
Stride (LRN) 0.3 $873k 23k 37.25
Teekay Tankers Ltd cl a (TNK) 0.3 $864k 23k 38.25
Merck & Co (MRK) 0.3 $863k 7.5k 115.42
Facebook Inc cl a (META) 0.3 $860k 3.0k 287.05
Silicon Laboratories (SLAB) 0.3 $859k 5.4k 157.79
Six Flags Entertainment (SIX) 0.3 $847k 33k 25.99
Quaker Chemical Corporation (KWR) 0.3 $843k 4.3k 194.82
Brightsphere Investment Group (BSIG) 0.3 $839k 40k 20.96
Federated Investors (FHI) 0.3 $832k 23k 35.84
Inter Parfums (IPAR) 0.3 $822k 6.1k 135.26
Addus Homecare Corp (ADUS) 0.3 $815k 8.8k 92.74
Unitil Corporation (UTL) 0.3 $813k 16k 50.69
Arrowhead Pharmaceuticals (ARWR) 0.3 $805k 23k 35.67
Bofi Holding (AX) 0.3 $800k 20k 39.46
Liberty Oilfield Services -a (LBRT) 0.3 $797k 60k 13.37
ExlService Holdings (EXLS) 0.3 $791k 5.2k 151.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $779k 9.3k 83.93
DiamondRock Hospitality Company (DRH) 0.3 $774k 97k 8.01
Nucor Corporation (NUE) 0.3 $771k 4.7k 164.01
Revance Therapeutics (RVNC) 0.3 $755k 30k 25.30
Banner Corp (BANR) 0.3 $752k 17k 43.67
Equity Commonwealth (EQC) 0.3 $751k 37k 20.25
Humana (HUM) 0.3 $745k 1.7k 446.91
AmerisourceBergen (COR) 0.3 $742k 3.9k 192.38
Tapestry (TPR) 0.3 $738k 17k 42.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $737k 22k 33.19
Peabody Energy (BTU) 0.3 $735k 34k 21.66
Schwab Strategic Tr cmn (SCHV) 0.3 $731k 11k 67.05
Everbridge, Inc. Cmn (EVBG) 0.3 $730k 27k 26.89
Johnson & Johnson (JNJ) 0.3 $726k 4.4k 165.60
AutoZone (AZO) 0.3 $726k 291.00 2494.85
Axonics Modulation Technolog (AXNX) 0.3 $710k 14k 50.44
Palo Alto Networks (PANW) 0.3 $696k 2.7k 255.51
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $684k 7.5k 91.01
Clearwater Paper (CLW) 0.3 $681k 22k 31.32
Timken Company (TKR) 0.3 $675k 7.4k 91.55
Valero Energy Corporation (VLO) 0.3 $675k 5.8k 117.35
Cardinal Health (CAH) 0.3 $660k 7.0k 94.56
Shutterstock (SSTK) 0.3 $652k 13k 48.64
Hologic (HOLX) 0.3 $642k 7.9k 80.97
American Centy Etf Tr (AVES) 0.3 $640k 15k 43.67
Fortinet (FTNT) 0.3 $631k 8.3k 75.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $625k 3.8k 165.34
Vanguard Europe Pacific ETF (VEA) 0.2 $625k 14k 46.17
BorgWarner (BWA) 0.2 $623k 13k 48.94
Old Dominion Freight Line (ODFL) 0.2 $622k 1.7k 369.58
Phillips 66 (PSX) 0.2 $619k 6.5k 95.42
Allison Transmission Hldngs I (ALSN) 0.2 $614k 11k 56.43
Arch Capital Group (ACGL) 0.2 $610k 8.1k 74.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $606k 12k 50.42
Microchip Technology (MCHP) 0.2 $604k 6.7k 89.53
Paychex (PAYX) 0.2 $597k 5.3k 111.86
Spdr Ser Tr (EMHC) 0.2 $594k 25k 23.78
Ishares Tr core intl aggr (IAGG) 0.2 $594k 12k 49.30
Bandwidth (BAND) 0.2 $593k 43k 13.68
Spdr Series spdr bofa crss (SPHY) 0.2 $591k 26k 22.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $591k 4.0k 146.76
Spdr Series Trust cmn (SPBO) 0.2 $590k 20k 28.90
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $590k 8.5k 69.22
Cisco Systems (CSCO) 0.2 $589k 11k 51.74
Amylyx Pharmaceuticals (AMLX) 0.2 $587k 27k 21.57
Wisdomtree Floating Rate Treasury Fund (USFR) 0.2 $586k 12k 50.34
Schwab Strategic Tr 0 (SCHP) 0.2 $585k 11k 52.41
Eli Lilly & Co. (LLY) 0.2 $574k 1.2k 468.95
Graphic Packaging Holding Company (GPK) 0.2 $567k 24k 24.04
Brown & Brown (BRO) 0.2 $561k 8.2k 68.81
Chipotle Mexican Grill (CMG) 0.2 $560k 262.00 2137.40
Ishares Tr fltg rate nt (FLOT) 0.2 $559k 11k 50.78
Regeneron Pharmaceuticals (REGN) 0.2 $555k 772.00 718.91
Berry Plastics (BERY) 0.2 $541k 8.4k 64.40
Molson Coors Brewing Company (TAP) 0.2 $539k 8.2k 65.84
Snap-on Incorporated (SNA) 0.2 $537k 1.9k 288.09
Lam Research Corporation (LRCX) 0.2 $532k 827.00 643.29
Axis Capital Holdings (AXS) 0.2 $522k 9.7k 53.83
Allegro Microsystems Ord (ALGM) 0.2 $520k 12k 45.18
NiSource (NI) 0.2 $519k 19k 27.37
Tractor Supply Company (TSCO) 0.2 $513k 2.3k 221.22
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $509k 25k 20.13
National Retail Properties (NNN) 0.2 $506k 12k 42.81
Regency Centers Corporation (REG) 0.2 $499k 8.1k 61.72
MGM Resorts International. (MGM) 0.2 $496k 11k 43.94
Kroger (KR) 0.2 $488k 10k 47.04
Berkshire Hathaway (BRK.B) 0.2 $484k 1.4k 340.85
Hp (HPQ) 0.2 $480k 16k 30.73
iShares Morningstar Mid Value Idx (IMCV) 0.2 $479k 7.5k 63.71
ConAgra Foods (CAG) 0.2 $478k 14k 33.71
Automatic Data Processing (ADP) 0.2 $467k 2.1k 219.97
Alphabet Inc Class A cs (GOOGL) 0.2 $462k 3.9k 119.69
Archer Daniels Midland Company (ADM) 0.2 $457k 6.1k 75.52
Visa (V) 0.2 $453k 1.9k 237.55
JPMorgan Chase & Co. (JPM) 0.2 $445k 3.1k 145.57
Reinsurance Group of America (RGA) 0.2 $442k 3.2k 138.73
Alphabet Inc Class C cs (GOOG) 0.2 $435k 3.6k 120.83
United Rentals (URI) 0.2 $434k 974.00 445.59
Hubbell (HUBB) 0.2 $432k 1.3k 331.54
Laboratory Corp. of America Holdings 0.2 $429k 1.8k 241.42
Vanguard REIT ETF (VNQ) 0.2 $428k 5.1k 83.50
Procter & Gamble Company (PG) 0.2 $425k 2.8k 151.73
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $425k 4.9k 86.84
Core & Main (CNM) 0.2 $422k 14k 31.33
Amazon (AMZN) 0.2 $417k 3.2k 130.31
Royalty Pharma (RPRX) 0.2 $411k 13k 30.77
F.N.B. Corporation (FNB) 0.2 $408k 36k 11.44
Morgan Stanley (MS) 0.2 $406k 4.8k 85.42
Hldgs (UAL) 0.2 $404k 7.4k 54.88
Citigroup (C) 0.2 $401k 8.7k 46.00
Reliance Steel & Aluminum (RS) 0.2 $398k 1.5k 271.30
Raymond James Financial (RJF) 0.2 $398k 3.8k 103.89
Ishares Gold Tr (IAUM) 0.2 $388k 20k 19.18
Prologis (PLD) 0.2 $385k 3.1k 122.77
Amgen (AMGN) 0.2 $385k 1.7k 222.03
Delta Air Lines (DAL) 0.2 $382k 8.0k 47.49
Consolidated Edison (ED) 0.1 $370k 4.1k 90.35
Devon Energy Corporation (DVN) 0.1 $368k 7.6k 48.34
Marathon Petroleum Corp (MPC) 0.1 $368k 3.2k 116.53
BOK Financial Corporation (BOKF) 0.1 $367k 4.5k 80.82
Ss&c Technologies Holding (SSNC) 0.1 $362k 6.0k 60.61
salesforce (CRM) 0.1 $361k 1.7k 211.48
Wright Express (WEX) 0.1 $357k 2.0k 181.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $357k 6.8k 52.18
Anthem (ELV) 0.1 $346k 778.00 444.73
Juniper Networks (JNPR) 0.1 $339k 11k 31.30
Interactive Brokers (IBKR) 0.1 $336k 4.0k 83.09
Vanguard Value ETF (VTV) 0.1 $334k 2.3k 142.31
Genuine Parts Company (GPC) 0.1 $332k 2.0k 169.47
Xcel Energy (XEL) 0.1 $324k 5.2k 62.20
Centene Corporation (CNC) 0.1 $320k 4.7k 67.38
Ameriprise Financial (AMP) 0.1 $314k 944.00 332.63
Hartford Financial Services (HIG) 0.1 $314k 4.4k 71.97
Atmos Energy Corporation (ATO) 0.1 $313k 2.7k 116.40
General Motors Company (GM) 0.1 $312k 8.1k 38.59
Gaming & Leisure Pptys (GLPI) 0.1 $299k 6.2k 48.54
Micron Technology (MU) 0.1 $299k 4.7k 63.11
Electronic Arts (EA) 0.1 $298k 2.3k 129.85
Bank Ozk (OZK) 0.1 $294k 7.3k 40.19
Target Corporation (TGT) 0.1 $276k 2.1k 131.93
Adobe Systems Incorporated (ADBE) 0.1 $276k 565.00 488.50
Cintas Corporation (CTAS) 0.1 $262k 527.00 497.15
KLA-Tencor Corporation (KLAC) 0.1 $260k 537.00 484.17
Nxp Semiconductors N V (NXPI) 0.1 $257k 1.3k 204.94
Zebra Technologies (ZBRA) 0.1 $242k 819.00 295.48
Fiserv (FI) 0.1 $233k 1.8k 126.15
Targa Res Corp (TRGP) 0.1 $225k 3.0k 76.06
Vici Pptys (VICI) 0.1 $222k 7.1k 31.44
Applied Materials (AMAT) 0.1 $220k 1.5k 144.64
Akamai Technologies (AKAM) 0.1 $215k 2.4k 90.03
Travelers Companies (TRV) 0.1 $213k 1.2k 173.45
Skechers USA (SKX) 0.1 $209k 4.0k 52.72
Exxon Mobil Corporation (XOM) 0.1 $203k 1.9k 107.24