Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of June 30, 2024

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 299 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $3.0M 6.8k 446.98
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.8M 142k 19.97
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.8M 43k 64.25
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.6M 34k 77.82
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.4M 31k 76.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.2M 47k 48.12
Schwab International Equity ETF (SCHF) 0.7 $1.9M 50k 38.42
Schwab U S Small Cap ETF (SCHA) 0.7 $1.9M 40k 47.45
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.9M 70k 26.56
CommVault Systems (CVLT) 0.6 $1.8M 15k 121.57
SkyWest (SKYW) 0.6 $1.7M 21k 82.05
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.6 $1.7M 35k 48.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.7M 40k 42.19
Veeco Instruments (VECO) 0.6 $1.7M 36k 46.72
Brinker International (EAT) 0.6 $1.7M 23k 72.39
Magnite Ord (MGNI) 0.6 $1.6M 121k 13.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $1.6M 20k 80.30
Costamare (CMRE) 0.6 $1.6M 94k 16.43
Teekay Tankers Ltd cl a 0.6 $1.5M 23k 68.81
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.6 $1.5M 15k 100.72
Amkor Technology (AMKR) 0.6 $1.5M 38k 40.01
Scorpio Tankers (STNG) 0.6 $1.5M 19k 81.31
Abercrombie & Fitch (ANF) 0.5 $1.5M 8.4k 177.89
Apple (AAPL) 0.5 $1.5M 7.1k 210.68
ardmore Shipping (ASC) 0.5 $1.5M 65k 22.53
Adtalem Global Ed (ATGE) 0.5 $1.4M 21k 68.23
Innovative Industria A (IIPR) 0.5 $1.4M 13k 109.25
KB Home (KBH) 0.5 $1.4M 20k 70.18
WisdomTree Investments (WT) 0.5 $1.4M 141k 9.91
International Seaways (INSW) 0.5 $1.4M 23k 59.12
RadNet (RDNT) 0.5 $1.4M 23k 58.90
Tesla Motors (TSLA) 0.5 $1.4M 6.9k 197.83
Pubmatic Ord (PUBM) 0.5 $1.4M 67k 20.32
Weatherford Intl Ordf (WFRD) 0.5 $1.4M 11k 122.41
Amazon (AMZN) 0.5 $1.4M 7.0k 193.31
Adma Biologics (ADMA) 0.5 $1.4M 121k 11.18
Petiq (PETQ) 0.5 $1.3M 61k 22.05
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.3M 38k 35.03
TTM Technologies (TTMI) 0.5 $1.3M 68k 19.43
ABM Industries (ABM) 0.5 $1.3M 26k 50.56
Ishares Tr cmn (STIP) 0.5 $1.3M 13k 99.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.3M 20k 66.98
Matson (MATX) 0.5 $1.3M 10k 130.95
Ensign (ENSG) 0.5 $1.3M 10k 123.73
Group 1 Automotive (GPI) 0.5 $1.3M 4.3k 297.26
Onto Innovation (ONTO) 0.5 $1.3M 5.8k 219.53
Sprouts Fmrs Mkt (SFM) 0.5 $1.3M 15k 83.68
Black Hills Corporation (BKH) 0.5 $1.3M 23k 54.39
Vital Farms (VITL) 0.5 $1.3M 27k 46.76
Construction Partners (ROAD) 0.5 $1.2M 23k 55.23
Napco Security Systems (NSSC) 0.4 $1.2M 24k 51.97
Urban Outfitters (URBN) 0.4 $1.2M 30k 41.05
GATX Corporation (GATX) 0.4 $1.2M 9.2k 132.37
ACI Worldwide (ACIW) 0.4 $1.2M 31k 39.58
Acm Research (ACMR) 0.4 $1.2M 53k 23.06
Minerals Technologies (MTX) 0.4 $1.2M 15k 83.16
InterDigital (IDCC) 0.4 $1.2M 10k 116.60
Fabrinet (FN) 0.4 $1.2M 4.9k 244.89
Medpace Hldgs (MEDP) 0.4 $1.2M 2.9k 411.95
Preferred Bank, Los Angeles (PFBC) 0.4 $1.2M 16k 75.49
Instructure Hldgs (INST) 0.4 $1.2M 51k 23.40
Protagonist Therapeutics (PTGX) 0.4 $1.2M 35k 34.66
Mueller Water Products (MWA) 0.4 $1.2M 67k 17.93
Acadia Realty Trust (AKR) 0.4 $1.2M 66k 17.92
Meta Financial (CASH) 0.4 $1.2M 21k 56.58
Essential Properties Realty reit (EPRT) 0.4 $1.2M 43k 27.71
Krystal Biotech (KRYS) 0.4 $1.2M 6.4k 183.71
Badger Meter (BMI) 0.4 $1.2M 6.3k 186.42
Caredx (CDNA) 0.4 $1.2M 76k 15.53
WSFS Financial Corporation (WSFS) 0.4 $1.2M 25k 47.01
Taylor Morrison Hom (TMHC) 0.4 $1.2M 21k 55.45
Cabot Corporation (CBT) 0.4 $1.2M 13k 91.88
LeMaitre Vascular (LMAT) 0.4 $1.2M 14k 82.26
Vita Coco Co Inc/the (COCO) 0.4 $1.2M 42k 27.84
Bofi Holding (AX) 0.4 $1.2M 20k 57.14
Palomar Hldgs (PLMR) 0.4 $1.2M 14k 81.18
Matador Resources (MTDR) 0.4 $1.2M 19k 59.59
Century Communities (CCS) 0.4 $1.1M 14k 81.67
Oasis Petroleum (CHRD) 0.4 $1.1M 6.8k 167.71
Tennant Company (TNC) 0.4 $1.1M 12k 98.46
Ligand Pharmaceuticals In (LGND) 0.4 $1.1M 14k 84.26
Itron (ITRI) 0.4 $1.1M 12k 98.99
Sunstone Hotel Investors (SHO) 0.4 $1.1M 109k 10.46
La-Z-Boy Incorporated (LZB) 0.4 $1.1M 31k 37.29
Korn/Ferry International (KFY) 0.4 $1.1M 17k 67.12
Bankunited (BKU) 0.4 $1.1M 39k 29.26
Arista Networks 0.4 $1.1M 3.2k 350.57
Lam Research Corporation 0.4 $1.1M 1.1k 1064.45
Stride (LRN) 0.4 $1.1M 16k 70.49
Appfolio (APPF) 0.4 $1.1M 4.6k 244.47
shares First Bancorp P R (FBP) 0.4 $1.1M 61k 18.28
Corcept Therapeutics Incorporated (CORT) 0.4 $1.1M 34k 32.48
Trustmark Corporation (TRMK) 0.4 $1.1M 37k 30.04
Mr Cooper Group 0.4 $1.1M 14k 81.20
Blueprint Medicines (BPMC) 0.4 $1.1M 10k 107.80
G-III Apparel (GIII) 0.4 $1.1M 40k 27.08
Greenbrier Companies (GBX) 0.4 $1.1M 22k 49.57
Belden (BDC) 0.4 $1.1M 12k 93.81
Edgewell Pers Care (EPC) 0.4 $1.1M 27k 40.18
Fulton Financial (FULT) 0.4 $1.1M 64k 16.98
Park National Corporation (PRK) 0.4 $1.1M 7.7k 142.28
PROG Holdings (PRG) 0.4 $1.1M 31k 34.67
Nmi Hldgs Inc cl a (NMIH) 0.4 $1.1M 32k 34.05
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.4 $1.1M 32k 34.24
Bellring Brands (BRBR) 0.4 $1.1M 19k 57.12
Organon & Co (OGN) 0.4 $1.1M 52k 20.71
Crescent Energy Company (CRGY) 0.4 $1.1M 91k 11.85
Arcosa (ACA) 0.4 $1.1M 13k 83.42
Innospec (IOSP) 0.4 $1.1M 8.7k 123.64
Portland General Electric Company (POR) 0.4 $1.1M 25k 43.26
Moog (MOG.A) 0.4 $1.1M 6.4k 167.32
Armstrong World Industries (AWI) 0.4 $1.1M 9.5k 113.26
HNI Corporation (HNI) 0.4 $1.1M 24k 45.03
OSI Systems (OSIS) 0.4 $1.1M 7.8k 137.47
Argan (AGX) 0.4 $1.1M 15k 73.13
Merchants Bancorp Ind (MBIN) 0.4 $1.1M 26k 40.53
Skyward Specialty Insurance Gr (SKWD) 0.4 $1.1M 29k 36.19
Tg Therapeutics (TGTX) 0.4 $1.1M 59k 17.79
AZZ Incorporated (AZZ) 0.4 $1.1M 14k 77.26
Hci (HCI) 0.4 $1.1M 12k 92.14
Universal Health Services (UHS) 0.4 $1.1M 5.7k 184.91
World Acceptance (WRLD) 0.4 $1.1M 8.5k 123.56
First Financial Ban (FFBC) 0.4 $1.1M 47k 22.21
Comfort Systems USA (FIX) 0.4 $1.1M 3.5k 304.00
Option Care Health (OPCH) 0.4 $1.0M 38k 27.71
Sealed Air (SEE) 0.4 $1.0M 30k 34.78
Power Integrations (POWI) 0.4 $1.0M 15k 70.16
Watts Water Technologies (WTS) 0.4 $1.0M 5.7k 183.30
Zurn Water Solutions Corp Zws (ZWS) 0.4 $1.0M 35k 29.39
Otter Tail Corporation (OTTR) 0.4 $1.0M 12k 87.63
Xenia Hotels & Resorts (XHR) 0.4 $1.0M 72k 14.34
Dycom Industries (DY) 0.4 $1.0M 6.1k 168.83
American Axle & Manufact. Holdings (AXL) 0.4 $1.0M 147k 6.99
Amneal Pharmaceuticals (AMRX) 0.4 $1.0M 162k 6.35
Vericel (VCEL) 0.4 $1.0M 22k 45.86
Hancock Holding Company (HWC) 0.4 $1.0M 21k 47.85
Cimpress Plc Com Eur0.01 (CMPR) 0.4 $1.0M 12k 87.58
Ofg Ban (OFG) 0.4 $1.0M 27k 37.45
Addus Homecare Corp (ADUS) 0.4 $1.0M 8.7k 116.07
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.4 $1.0M 54k 18.68
NetApp (NTAP) 0.4 $1.0M 7.8k 128.86
Ishares Tr dev val factor (IVLU) 0.4 $1.0M 37k 27.43
Forestar Group (FOR) 0.4 $1.0M 32k 31.99
Solarwinds Corp (SWI) 0.4 $1.0M 84k 12.05
Encompass Health Corp (EHC) 0.4 $1.0M 12k 85.83
City Holding Company (CHCO) 0.4 $1.0M 9.5k 106.28
Ishares Tr fltg rate nt (FLOT) 0.4 $1.0M 20k 51.11
Reinsurance Group of America (RGA) 0.4 $1.0M 4.9k 205.30
Facebook Inc cl a (META) 0.4 $1000k 2.0k 504.29
Strategic Education (STRA) 0.4 $1000k 9.0k 110.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $1000k 34k 29.57
Kaiser Aluminum (KALU) 0.4 $997k 11k 87.88
Terreno Realty Corporation (TRNO) 0.4 $994k 17k 59.16
Aspen Aerogels (ASPN) 0.4 $992k 42k 23.85
American Eagle Outfitters (AEO) 0.4 $983k 49k 19.96
Helmerich & Payne (HP) 0.4 $979k 27k 36.13
Griffon Corporation (GFF) 0.4 $979k 15k 63.85
Huron Consulting (HURN) 0.4 $977k 9.9k 98.46
Pilgrim's Pride Corporation (PPC) 0.4 $975k 25k 38.48
United Therapeutics Corporation (UTHR) 0.4 $970k 3.0k 318.45
Paccar (PCAR) 0.4 $967k 9.4k 102.98
Corporate Office Properties Trust (CDP) 0.3 $957k 38k 25.04
Alphabet Inc Class A cs (GOOGL) 0.3 $953k 5.2k 182.15
Biosante Pharmaceuticals (ANIP) 0.3 $950k 15k 63.70
Goldman Sachs Etf Tr equal weig (GSEW) 0.3 $950k 13k 71.12
Gibraltar Industries (ROCK) 0.3 $943k 14k 68.52
Intapp (INTA) 0.3 $936k 26k 36.67
Haemonetics Corporation (HAE) 0.3 $934k 11k 82.71
Owens Corning (OC) 0.3 $920k 5.3k 173.75
SPDR S&P World ex-US (SPDW) 0.3 $912k 26k 35.07
Assured Guaranty (AGO) 0.3 $908k 12k 77.18
Tenable Hldgs (TENB) 0.3 $906k 21k 43.57
Frontdoor (FTDR) 0.3 $905k 27k 33.80
SM Energy (SM) 0.3 $899k 21k 43.23
Ingevity (NGVT) 0.3 $895k 21k 43.69
New Jersey Resources Corporation (NJR) 0.3 $893k 21k 42.74
Delek Us Holdings (DK) 0.3 $884k 36k 24.75
Rent-A-Center (UPBD) 0.3 $883k 29k 30.69
Powell Industries (POWL) 0.3 $865k 6.0k 143.45
First Horizon National Corporation (FHN) 0.3 $851k 54k 15.76
Liveramp Holdings (RAMP) 0.3 $845k 27k 30.94
Nextracker (NXT) 0.3 $842k 18k 46.90
Arch Capital Group (ACGL) 0.3 $835k 8.3k 100.87
NiSource (NI) 0.3 $822k 29k 28.79
Ambac Finl (AMBC) 0.3 $817k 64k 12.81
KLA-Tencor Corporation (KLAC) 0.3 $816k 990.00 824.24
Ryder System (R) 0.3 $806k 6.5k 123.94
Tarsus Pharmaceuticals (TARS) 0.3 $802k 30k 27.16
Schwab Strategic Tr cmn (SCHV) 0.3 $799k 11k 74.06
Reynolds Consumer Prods (REYN) 0.3 $799k 29k 27.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $789k 23k 34.75
Clear Secure (YOU) 0.3 $788k 42k 18.72
Vanguard Small-Cap Value ETF (VBR) 0.3 $766k 4.2k 182.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $741k 14k 54.93
Welltower Inc Com reit (WELL) 0.3 $735k 7.1k 104.18
Qualcomm (QCOM) 0.3 $733k 3.7k 199.24
Lennar Corporation (LEN) 0.3 $730k 4.9k 149.84
Xerox Corp (XRX) 0.3 $730k 63k 11.63
Vanguard Emerging Markets ETF (VWO) 0.3 $722k 17k 43.78
American Centy Etf Tr (AVES) 0.3 $687k 14k 48.76
Cadence Design Systems (CDNS) 0.2 $669k 2.2k 307.59
Alphabet Inc Class C cs (GOOG) 0.2 $660k 3.6k 183.33
Vanguard Europe Pacific ETF (VEA) 0.2 $657k 13k 49.41
Schwab Strategic Tr 0 (SCHP) 0.2 $652k 13k 52.04
Ishares Tr core intl aggr (IAGG) 0.2 $650k 13k 49.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $644k 9.3k 69.53
Omni (OMC) 0.2 $626k 7.0k 89.75
Eli Lilly & Co. (LLY) 0.2 $625k 690.00 905.80
Royal Caribbean Cruises (RCL) 0.2 $594k 3.7k 159.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $593k 1.5k 383.07
iShares Morningstar Mid Value Idx (IMCV) 0.2 $591k 8.4k 70.21
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.2 $590k 5.2k 114.34
Applied Materials (AMAT) 0.2 $583k 2.5k 235.84
Berkshire Hathaway (BRK.B) 0.2 $578k 1.4k 407.04
Leidos Holdings (LDOS) 0.2 $567k 3.9k 145.87
Synopsys (SNPS) 0.2 $559k 940.00 594.68
Brown & Brown (BRO) 0.2 $552k 6.2k 89.45
Centene Corporation (CNC) 0.2 $549k 8.3k 66.32
Regeneron Pharmaceuticals (REGN) 0.2 $548k 521.00 1051.82
Dt Midstream (DTM) 0.2 $538k 7.6k 71.01
Assurant (AIZ) 0.2 $525k 3.2k 166.30
Tractor Supply Company (TSCO) 0.2 $521k 1.9k 270.23
Micron Technology (MU) 0.2 $514k 3.9k 131.49
Post Holdings Inc Common (POST) 0.2 $508k 4.9k 104.14
JPMorgan Chase & Co. (JPM) 0.2 $500k 2.5k 202.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $497k 14k 35.57
Netflix (NFLX) 0.2 $496k 735.00 674.83
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $496k 4.8k 102.88
Amphenol Corporation (APH) 0.2 $494k 7.3k 67.40
Steel Dynamics (STLD) 0.2 $489k 3.8k 129.40
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $471k 23k 20.18
Chipotle Mexican Grill (CMG) 0.2 $470k 7.5k 62.67
Palo Alto Networks (PANW) 0.2 $458k 1.4k 339.01
Hp (HPQ) 0.2 $458k 13k 34.99
Dick's Sporting Goods (DKS) 0.2 $451k 2.1k 214.86
Vanguard REIT ETF (VNQ) 0.2 $445k 5.3k 83.69
Chubb (CB) 0.2 $432k 1.7k 255.32
Merck & Co (MRK) 0.2 $431k 3.5k 123.67
Oshkosh Corporation (OSK) 0.2 $431k 4.0k 108.21
Fortinet (FTNT) 0.2 $430k 7.1k 60.21
Elanco Animal Health (ELAN) 0.2 $422k 29k 14.42
Bitwise Bitcoin Etf Tr (BITB) 0.2 $421k 13k 32.67
Old Dominion Freight Line (ODFL) 0.2 $419k 2.4k 176.79
Host Hotels & Resorts (HST) 0.2 $416k 23k 17.98
Exxon Mobil Corporation (XOM) 0.2 $414k 3.6k 115.16
Berry Plastics (BERY) 0.2 $411k 7.0k 58.81
Tenet Healthcare Corporation (THC) 0.1 $402k 3.0k 133.02
Pinterest Inc Cl A (PINS) 0.1 $393k 8.9k 44.10
Intuit (INTU) 0.1 $392k 597.00 656.62
Morgan Stanley (MS) 0.1 $384k 4.0k 97.22
Zions Bancorporation (ZION) 0.1 $383k 8.8k 43.37
Procter & Gamble Company (PG) 0.1 $383k 2.3k 164.94
Hartford Financial Services (HIG) 0.1 $382k 3.8k 100.58
Pvh Corporation (PVH) 0.1 $373k 3.5k 105.79
Applovin Corp Class A (APP) 0.1 $370k 4.5k 83.11
AutoZone (AZO) 0.1 $368k 124.00 2967.74
salesforce (CRM) 0.1 $367k 1.4k 257.36
Motorola Solutions (MSI) 0.1 $367k 951.00 385.91
Reliance Steel & Aluminum (RS) 0.1 $365k 1.3k 285.83
Ameriprise Financial (AMP) 0.1 $361k 846.00 426.71
United Rentals (URI) 0.1 $357k 552.00 646.74
Skechers USA 0.1 $354k 5.1k 69.21
Servicenow (NOW) 0.1 $352k 447.00 787.47
Docusign (DOCU) 0.1 $338k 6.3k 53.45
Ishares Gold Tr (IAUM) 0.1 $336k 15k 23.19
Bank of New York Mellon Corporation (BK) 0.1 $335k 5.6k 59.85
Marathon Petroleum Corp (MPC) 0.1 $318k 1.8k 173.58
Zoom Video Communications In cl a (ZM) 0.1 $301k 5.1k 59.26
Devon Energy Corporation (DVN) 0.1 $298k 6.3k 47.43
Zimmer Holdings (ZBH) 0.1 $296k 2.7k 108.46
Vanguard Value ETF (VTV) 0.1 $285k 1.8k 160.65
iShares Morningstar Small Value (ISCV) 0.1 $273k 4.7k 57.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $269k 5.2k 51.31
T. Rowe Price (TROW) 0.1 $268k 2.3k 115.17
Carlisle Companies (CSL) 0.1 $267k 658.00 405.78
Electronic Arts (EA) 0.1 $266k 1.9k 139.27
Spdr Ser Tr (EMHC) 0.1 $253k 11k 23.81
Spdr Series spdr bofa crss (SPHY) 0.1 $252k 11k 23.21
Spdr Series Trust cmn (SPBO) 0.1 $250k 8.7k 28.65
Northern Trust Corporation (NTRS) 0.1 $248k 2.9k 84.10
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $248k 4.9k 50.39
National Retail Properties (NNN) 0.1 $245k 5.8k 42.56
Avery Dennison Corporation (AVY) 0.1 $245k 1.1k 218.36
Spotify Technology Sa (SPOT) 0.1 $245k 782.00 313.30
Huntington Bancshares Incorporated (HBAN) 0.1 $243k 18k 13.18
Progressive Corporation (PGR) 0.1 $239k 1.2k 207.83
Nxp Semiconductors N V (NXPI) 0.1 $239k 889.00 268.84
Acuity Brands (AYI) 0.1 $238k 986.00 241.38
Louisiana-Pacific Corporation (LPX) 0.1 $237k 2.9k 82.43
Williams-Sonoma (WSM) 0.1 $237k 841.00 281.81
Western Union Company (WU) 0.1 $235k 19k 12.20
Esab Corporation (ESAB) 0.1 $228k 2.4k 94.37
Procore Technologies (PCOR) 0.1 $228k 3.4k 66.38
Ishares Inc msci emrg chn (EMXC) 0.1 $227k 3.8k 59.30
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.1 $227k 7.1k 31.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $223k 998.00 223.45
Atmos Energy Corporation (ATO) 0.1 $208k 1.8k 116.40
F5 Networks (FFIV) 0.1 $207k 1.2k 172.50
New Residential Investment (RITM) 0.0 $111k 10k 10.93