Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 294 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.0 $2.6M 6.9k 375.98
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.6M 125k 20.71
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.4M 32k 75.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.4M 43k 56.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.1M 43k 48.44
Schwab International Equity ETF (SCHF) 0.8 $2.0M 54k 36.95
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.8M 23k 77.01
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.7M 70k 24.79
Aspen Aerogels (ASPN) 0.6 $1.6M 101k 15.78
Apple (AAPL) 0.6 $1.5M 8.0k 192.50
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.6 $1.5M 15k 100.25
Tesla Motors (TSLA) 0.6 $1.5M 6.0k 248.42
Qualys (QLYS) 0.6 $1.5M 7.4k 196.33
Caredx (CDNA) 0.6 $1.5M 121k 12.00
Schwab U S Small Cap ETF (SCHA) 0.6 $1.4M 30k 47.24
Medpace Hldgs (MEDP) 0.5 $1.4M 4.7k 306.59
Blueprint Medicines (BPMC) 0.5 $1.4M 16k 92.27
Mr Cooper Group (COOP) 0.5 $1.4M 21k 65.13
Gms (GMS) 0.5 $1.4M 17k 82.44
Installed Bldg Prods (IBP) 0.5 $1.4M 7.4k 182.80
iShares Morningstar Small Value (ISCV) 0.5 $1.3M 23k 59.24
Modine Manufacturing (MOD) 0.5 $1.3M 22k 59.70
Sterling Construction Company (STRL) 0.5 $1.3M 15k 87.94
Innovative Industria A (IIPR) 0.5 $1.3M 13k 100.81
Bankunited (BKU) 0.5 $1.3M 40k 32.43
Group 1 Automotive (GPI) 0.5 $1.3M 4.3k 304.64
Beacon Roofing Supply (BECN) 0.5 $1.3M 15k 87.02
Century Communities (CCS) 0.5 $1.3M 14k 91.12
Xerox Corp (XRX) 0.5 $1.3M 70k 18.33
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.3M 38k 33.74
Murphy Usa (MUSA) 0.5 $1.3M 3.6k 356.60
KB Home (KBH) 0.5 $1.3M 20k 62.47
ESCO Technologies (ESE) 0.5 $1.2M 11k 117.03
Par Petroleum (PARR) 0.5 $1.2M 34k 36.38
Comfort Systems USA (FIX) 0.5 $1.2M 6.0k 205.66
Carpenter Technology Corporation (CRS) 0.5 $1.2M 17k 70.79
Peoples Ban (PEBO) 0.5 $1.2M 36k 33.75
Applied Industrial Technologies (AIT) 0.5 $1.2M 7.0k 172.70
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.5 $1.2M 25k 48.38
G-III Apparel (GIII) 0.5 $1.2M 36k 33.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.2M 29k 42.20
Paccar (PCAR) 0.5 $1.2M 12k 97.62
Boise Cascade (BCC) 0.5 $1.2M 9.3k 129.35
Watts Water Technologies (WTS) 0.5 $1.2M 5.7k 208.25
Janus International Group In (JBI) 0.5 $1.2M 92k 13.05
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 98.55
M.D.C. Holdings 0.5 $1.2M 22k 55.24
Sprouts Fmrs Mkt (SFM) 0.5 $1.2M 25k 48.10
Fb Finl (FBK) 0.5 $1.2M 30k 39.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $1.2M 83k 14.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $1.2M 19k 61.92
Quaker Chemical Corporation (KWR) 0.4 $1.2M 5.5k 213.41
Preferred Bank, Los Angeles (PFBC) 0.4 $1.2M 16k 73.02
United Bankshares (UBSI) 0.4 $1.2M 31k 37.55
Ensign (ENSG) 0.4 $1.2M 10k 112.18
Plymouth Indl Reit (PLYM) 0.4 $1.2M 48k 24.08
Catalyst Pharmaceutical Partners (CPRX) 0.4 $1.1M 68k 16.80
WSFS Financial Corporation (WSFS) 0.4 $1.1M 25k 45.93
McGrath Rent (MGRC) 0.4 $1.1M 9.5k 119.57
Scorpio Tankers (STNG) 0.4 $1.1M 19k 60.80
Acadia Realty Trust (AKR) 0.4 $1.1M 67k 16.99
Tripadvisor (TRIP) 0.4 $1.1M 52k 21.53
Veeco Instruments (VECO) 0.4 $1.1M 36k 31.04
Trinet (TNET) 0.4 $1.1M 9.5k 118.90
Teekay Tankers Ltd cl a (TNK) 0.4 $1.1M 23k 49.98
Koppers Holdings (KOP) 0.4 $1.1M 22k 51.20
AZZ Incorporated (AZZ) 0.4 $1.1M 19k 58.10
Meta Financial (CASH) 0.4 $1.1M 21k 52.93
Corcept Therapeutics Incorporated (CORT) 0.4 $1.1M 34k 32.49
Bofi Holding (AX) 0.4 $1.1M 20k 54.59
Evertec (EVTC) 0.4 $1.1M 27k 40.94
Tanger Factory Outlet Centers (SKT) 0.4 $1.1M 39k 27.73
Timkensteel (MTUS) 0.4 $1.1M 47k 23.45
Gibraltar Industries (ROCK) 0.4 $1.1M 14k 78.95
Weatherford Intl Ordf (WFRD) 0.4 $1.1M 11k 97.85
SkyWest (SKYW) 0.4 $1.1M 21k 52.22
Federal Agricultural Mortgage (AGM) 0.4 $1.1M 5.7k 191.25
Cadence Design Systems (CDNS) 0.4 $1.1M 4.0k 272.43
Tennant Company (TNC) 0.4 $1.1M 12k 92.66
WestAmerica Ban (WABC) 0.4 $1.1M 19k 56.44
Blackbaud (BLKB) 0.4 $1.1M 12k 86.66
TTM Technologies (TTMI) 0.4 $1.1M 68k 15.82
American Assets Trust Inc reit (AAT) 0.4 $1.1M 48k 22.51
Urban Outfitters (URBN) 0.4 $1.1M 30k 35.68
CommVault Systems (CVLT) 0.4 $1.1M 13k 79.84
Integer Hldgs (ITGR) 0.4 $1.1M 11k 99.13
International Seaways (INSW) 0.4 $1.1M 23k 45.50
Northwest Bancshares (NWBI) 0.4 $1.1M 85k 12.48
Terreno Realty Corporation (TRNO) 0.4 $1.1M 17k 62.66
Old National Ban (ONB) 0.4 $1.1M 62k 16.89
City Holding Company (CHCO) 0.4 $1.0M 9.5k 110.30
Solarwinds Corp (SWI) 0.4 $1.0M 84k 12.49
American Eagle Outfitters (AEO) 0.4 $1.0M 50k 21.15
Hancock Holding Company (HWC) 0.4 $1.0M 22k 48.59
Civitas Resources (CIVI) 0.4 $1.0M 15k 68.38
Liveramp Holdings (RAMP) 0.4 $1.0M 27k 37.87
Yelp Inc cl a (YELP) 0.4 $1.0M 22k 47.36
Veracyte (VCYT) 0.4 $1.0M 38k 27.51
Acm Research (ACMR) 0.4 $1.0M 53k 19.55
Utz Brands (UTZ) 0.4 $1.0M 64k 16.25
Amphastar Pharmaceuticals (AMPH) 0.4 $1.0M 17k 61.86
Summit Matls Inc cl a (SUM) 0.4 $1.0M 27k 38.47
Centerspace (CSR) 0.4 $1.0M 18k 58.22
Huron Consulting (HURN) 0.4 $1.0M 10k 102.76
Facebook Inc cl a (META) 0.4 $1.0M 2.9k 353.86
ACADIA Pharmaceuticals (ACAD) 0.4 $1.0M 32k 31.30
Heartland Financial USA (HTLF) 0.4 $1.0M 27k 37.61
Radian (RDN) 0.4 $1.0M 36k 28.54
Ez (EZPW) 0.4 $1.0M 116k 8.74
First Watch Restaurant Groupco (FWRG) 0.4 $1.0M 50k 20.10
Intra Cellular Therapies (ITCI) 0.4 $1.0M 14k 71.65
Primoris Services (PRIM) 0.4 $1.0M 30k 33.20
H&E Equipment Services (HEES) 0.4 $1.0M 19k 52.30
OSI Systems (OSIS) 0.4 $1.0M 7.8k 129.09
CONMED Corporation (CNMD) 0.4 $1.0M 9.2k 109.55
Herman Miller (MLKN) 0.4 $1.0M 38k 26.68
Otter Tail Corporation (OTTR) 0.4 $1.0M 12k 84.95
HNI Corporation (HNI) 0.4 $997k 24k 41.84
Skyward Specialty Insurance Gr (SKWD) 0.4 $994k 29k 33.87
Goosehead Ins (GSHD) 0.4 $991k 13k 75.81
Harmony Biosciences Hldgs In (HRMY) 0.4 $991k 31k 32.30
Powell Industries (POWL) 0.4 $988k 11k 88.36
Skechers USA (SKX) 0.4 $987k 16k 62.33
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $985k 15k 67.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $984k 36k 27.15
Powerschool Hldgs Inc Class A 0.4 $983k 42k 23.55
Corporate Office Properties Trust (CDP) 0.4 $983k 38k 25.62
Haemonetics Corporation (HAE) 0.4 $982k 12k 85.55
Kulicke and Soffa Industries (KLIC) 0.4 $981k 18k 54.73
Rent-A-Center (UPBD) 0.4 $981k 29k 33.96
Manitowoc Co Inc/the (MTW) 0.4 $980k 59k 16.69
Dole (DOLE) 0.4 $979k 80k 12.29
Greenbrier Companies (GBX) 0.4 $979k 22k 44.18
Badger Meter (BMI) 0.4 $977k 6.3k 154.34
Reinsurance Group of America (RGA) 0.4 $977k 6.0k 161.84
Ligand Pharmaceuticals In (LGND) 0.4 $975k 14k 71.41
Intapp (INTA) 0.4 $974k 26k 38.02
Firstcash Holdings (FCFS) 0.4 $971k 9.0k 108.33
Arista Networks (ANET) 0.4 $967k 4.1k 235.39
Pvh Corporation (PVH) 0.4 $963k 7.9k 122.13
Ishares Tr dev val factor (IVLU) 0.4 $960k 36k 26.52
Enact Hldgs (ACT) 0.4 $959k 33k 28.88
Brady Corporation (BRC) 0.4 $959k 16k 58.68
Nmi Hldgs Inc cl a (NMIH) 0.4 $951k 32k 29.67
Universal Health Services (UHS) 0.4 $949k 6.2k 152.47
Frontdoor (FTDR) 0.4 $947k 27k 35.23
Stride (LRN) 0.4 $944k 16k 59.34
JPMorgan Chase & Co. (JPM) 0.4 $941k 5.5k 170.10
New Jersey Resources Corporation (NJR) 0.4 $935k 21k 44.57
Avista Corporation (AVA) 0.4 $935k 26k 35.75
Progress Software Corporation (PRGS) 0.4 $932k 17k 54.29
KAR Auction Services (KAR) 0.4 $932k 63k 14.81
ExlService Holdings (EXLS) 0.4 $929k 30k 30.84
Encompass Health Corp (EHC) 0.4 $928k 14k 66.71
CVR Energy (CVI) 0.4 $916k 30k 30.30
SPDR S&P World ex-US (SPDW) 0.4 $915k 27k 34.00
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $915k 9.3k 98.55
Progyny (PGNY) 0.3 $902k 24k 37.19
NiSource (NI) 0.3 $900k 34k 26.54
Worthington Industries (WOR) 0.3 $898k 16k 57.56
Livanova Plc Ord (LIVN) 0.3 $894k 17k 51.72
Wells Fargo & Company (WFC) 0.3 $890k 18k 49.20
Chuys Hldgs (CHUY) 0.3 $887k 23k 38.23
Calix (CALX) 0.3 $884k 20k 43.68
Aurinia Pharmaceuticals (AUPH) 0.3 $876k 98k 8.99
Inter Parfums (IPAR) 0.3 $875k 6.1k 144.06
Axonics Modulation Technolog (AXNX) 0.3 $875k 14k 62.24
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $873k 41k 21.29
Clear Secure (YOU) 0.3 $873k 42k 20.66
Lennar Corporation (LEN) 0.3 $868k 5.8k 149.06
Pilgrim's Pride Corporation (PPC) 0.3 $861k 31k 27.67
Vanguard Emerging Markets ETF (VWO) 0.3 $848k 21k 41.12
Biosante Pharmaceuticals (ANIP) 0.3 $826k 15k 55.15
Peabody Energy (BTU) 0.3 $825k 34k 24.32
Addus Homecare Corp (ADUS) 0.3 $815k 8.8k 92.86
Northwest Natural Holdin (NWN) 0.3 $812k 21k 38.92
KLA-Tencor Corporation (KLAC) 0.3 $801k 1.4k 581.28
Super Micro Computer (SMCI) 0.3 $801k 2.8k 284.14
Liberty Oilfield Services -a (LBRT) 0.3 $800k 44k 18.15
PDF Solutions (PDFS) 0.3 $799k 25k 32.14
PROG Holdings (PRG) 0.3 $798k 26k 30.90
Appfolio (APPF) 0.3 $794k 4.6k 173.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $775k 22k 34.86
salesforce (CRM) 0.3 $775k 2.9k 263.07
Getty Realty (GTY) 0.3 $770k 26k 29.22
Synopsys (SNPS) 0.3 $769k 1.5k 515.07
Schwab Strategic Tr cmn (SCHV) 0.3 $766k 11k 70.06
Comcast Corporation (CMCSA) 0.3 $745k 17k 43.82
Centene Corporation (CNC) 0.3 $745k 10k 74.23
NetApp (NTAP) 0.3 $742k 8.4k 88.22
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $740k 7.5k 98.34
Marathon Petroleum Corp (MPC) 0.3 $730k 4.9k 148.34
Vivid Seats (SEAT) 0.3 $726k 115k 6.32
American Homes 4 Rent-a reit (AMH) 0.3 $722k 20k 35.98
AmerisourceBergen (COR) 0.3 $719k 3.5k 205.37
Intel Corporation (INTC) 0.3 $718k 14k 50.26
Axcelis Technologies (ACLS) 0.3 $716k 5.5k 129.73
Paychex (PAYX) 0.3 $693k 5.8k 119.15
Vanguard Small-Cap Value ETF (VBR) 0.3 $692k 3.8k 180.07
AutoZone (AZO) 0.3 $690k 267.00 2584.27
United Therapeutics Corporation (UTHR) 0.3 $683k 3.1k 219.90
Kinsale Cap Group (KNSL) 0.3 $683k 2.0k 334.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $676k 12k 55.32
American Centy Etf Tr (AVES) 0.3 $675k 15k 45.95
Shutterstock (SSTK) 0.2 $646k 13k 48.26
Palo Alto Networks (PANW) 0.2 $643k 2.2k 294.68
Vanguard Europe Pacific ETF (VEA) 0.2 $642k 13k 47.90
Elanco Animal Health (ELAN) 0.2 $633k 43k 14.89
Masco Corporation (MAS) 0.2 $627k 9.4k 66.99
Cardinal Health (CAH) 0.2 $624k 6.2k 100.76
Spdr Ser Tr (EMHC) 0.2 $622k 26k 24.35
Spdr Series Trust cmn (SPBO) 0.2 $617k 21k 29.43
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $615k 8.5k 72.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $611k 2.4k 255.33
Spdr Series spdr bofa crss (SPHY) 0.2 $609k 26k 23.36
Snap-on Incorporated (SNA) 0.2 $606k 2.1k 288.98
Lamb Weston Hldgs (LW) 0.2 $606k 5.6k 108.02
Schwab Strategic Tr 0 (SCHP) 0.2 $600k 12k 52.19
Ishares Tr core intl aggr (IAGG) 0.2 $595k 12k 49.82
Lam Research Corporation (LRCX) 0.2 $594k 759.00 782.61
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $594k 27k 21.89
Regeneron Pharmaceuticals (REGN) 0.2 $591k 673.00 878.16
Wisdomtree Floating Rate Treasury Fund (USFR) 0.2 $586k 12k 50.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $575k 9.3k 62.02
Realty Income (O) 0.2 $572k 10k 57.40
Darden Restaurants (DRI) 0.2 $569k 3.5k 164.17
Brown & Brown (BRO) 0.2 $562k 7.9k 71.17
Cdw (CDW) 0.2 $560k 2.5k 227.37
Ishares Tr fltg rate nt (FLOT) 0.2 $558k 11k 50.64
Chipotle Mexican Grill (CMG) 0.2 $551k 241.00 2286.31
Oshkosh Corporation (OSK) 0.2 $548k 5.1k 108.43
Post Holdings Inc Common (POST) 0.2 $544k 6.2k 88.01
Jabil Circuit (JBL) 0.2 $542k 4.3k 127.38
Leidos Holdings (LDOS) 0.2 $534k 4.9k 108.25
Packaging Corporation of America (PKG) 0.2 $534k 3.3k 162.95
Aptar (ATR) 0.2 $534k 4.3k 123.64
Old Dominion Freight Line (ODFL) 0.2 $531k 1.3k 405.65
Berry Plastics (BERY) 0.2 $520k 7.7k 67.44
iShares Morningstar Mid Value Idx (IMCV) 0.2 $519k 7.7k 67.72
Alphabet Inc Class C cs (GOOG) 0.2 $507k 3.6k 140.83
Berkshire Hathaway (BRK.B) 0.2 $506k 1.4k 356.34
Amazon (AMZN) 0.2 $486k 3.2k 151.88
Molson Coors Brewing Company (TAP) 0.2 $485k 7.9k 61.16
Visa (V) 0.2 $483k 1.9k 260.52
Arch Capital Group (ACGL) 0.2 $477k 6.4k 74.31
Vanguard REIT ETF (VNQ) 0.2 $471k 5.3k 88.27
Eli Lilly & Co. (LLY) 0.2 $466k 800.00 582.50
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $460k 5.1k 91.05
Tractor Supply Company (TSCO) 0.2 $457k 2.1k 214.86
Fortinet (FTNT) 0.2 $448k 7.6k 58.59
Alphabet Inc Class A cs (GOOGL) 0.2 $448k 3.2k 139.65
Qorvo (QRVO) 0.2 $443k 3.9k 112.67
Hp (HPQ) 0.2 $433k 14k 30.09
United Rentals (URI) 0.2 $432k 754.00 572.94
Chubb (CB) 0.2 $424k 1.9k 226.13
Docusign (DOCU) 0.2 $409k 6.9k 59.38
Morgan Stanley (MS) 0.2 $406k 4.4k 93.16
Ishares Gold Tr (IAUM) 0.2 $394k 19k 20.62
Esab Corporation (ESAB) 0.2 $394k 4.5k 86.71
Reliance Steel & Aluminum (RS) 0.1 $389k 1.4k 279.86
Pinterest Inc Cl A (PINS) 0.1 $384k 10k 37.06
Prologis (PLD) 0.1 $384k 2.9k 133.47
Casey's General Stores (CASY) 0.1 $384k 1.4k 274.68
EOG Resources (EOG) 0.1 $380k 3.1k 121.06
Merck & Co (MRK) 0.1 $379k 3.5k 108.88
Procter & Gamble Company (PG) 0.1 $376k 2.6k 146.53
Micron Technology (MU) 0.1 $370k 4.3k 85.23
Wintrust Financial Corporation (WTFC) 0.1 $367k 4.0k 92.65
Wright Express (WEX) 0.1 $361k 1.9k 194.61
Bank Ozk (OZK) 0.1 $359k 7.2k 49.85
RPM International (RPM) 0.1 $357k 3.2k 111.60
Synchrony Financial (SYF) 0.1 $351k 9.2k 38.20
Vanguard Value ETF (VTV) 0.1 $348k 2.3k 149.68
Hubbell (HUBB) 0.1 $347k 1.1k 328.60
Applied Materials (AMAT) 0.1 $346k 2.1k 161.91
Science App Int'l (SAIC) 0.1 $344k 2.8k 124.32
Hartford Financial Services (HIG) 0.1 $333k 4.1k 80.38
Motorola Solutions (MSI) 0.1 $320k 1.0k 312.81
Assurant (AIZ) 0.1 $320k 1.9k 168.51
Devon Energy Corporation (DVN) 0.1 $316k 7.0k 45.32
Interpublic Group of Companies (IPG) 0.1 $311k 9.5k 32.67
Atmos Energy Corporation (ATO) 0.1 $307k 2.7k 115.81
Ida (IDA) 0.1 $302k 3.1k 98.34
Everest Re Group (EG) 0.1 $301k 852.00 353.29
Gaming & Leisure Pptys (GLPI) 0.1 $299k 6.1k 49.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $291k 11k 25.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $289k 1.5k 195.67
Electronic Arts (EA) 0.1 $287k 2.1k 136.67
Nxp Semiconductors N V (NXPI) 0.1 $272k 1.2k 229.34
Akamai Technologies (AKAM) 0.1 $231k 2.0k 118.34
Fiserv (FI) 0.1 $231k 1.7k 132.76
Occidental Petroleum Corporation (OXY) 0.1 $224k 3.8k 59.62
Abbvie (ABBV) 0.1 $222k 1.4k 154.70
Vici Pptys (VICI) 0.1 $201k 6.3k 31.91