Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 293 positions in its portfolio as reported in the September 2024 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 $3.3M 144k 23.17
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.8M 33k 83.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.7M 40k 67.86
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.6M 34k 78.70
Schwab U S Small Cap ETF (SCHA) 0.7 $2.3M 44k 51.50
KB Home (KBH) 0.6 $2.1M 25k 85.68
RadNet (RDNT) 0.6 $2.1M 30k 69.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.0M 42k 48.97
Construction Partners (ROAD) 0.6 $2.0M 29k 69.81
Corcept Therapeutics Incorporated (CORT) 0.6 $2.0M 44k 46.29
Schwab International Equity ETF (SCHF) 0.6 $2.0M 49k 41.13
ACI Worldwide (ACIW) 0.6 $2.0M 40k 50.89
Adtalem Global Ed (ATGE) 0.6 $2.0M 27k 75.48
Protagonist Therapeutics (PTGX) 0.6 $2.0M 45k 45.00
Acadia Realty Trust (AKR) 0.6 $2.0M 85k 23.48
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.0M 68k 29.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $2.0M 45k 43.42
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.6 $2.0M 40k 49.61
PROG Holdings (PRG) 0.6 $2.0M 40k 48.50
Ensign (ENSG) 0.6 $1.9M 13k 143.81
InterDigital (IDCC) 0.6 $1.9M 14k 141.61
Argan (AGX) 0.6 $1.9M 19k 101.45
Essential Properties Realty reit (EPRT) 0.6 $1.9M 55k 34.15
Century Communities (CCS) 0.6 $1.9M 18k 102.99
Mueller Water Products (MWA) 0.6 $1.9M 86k 21.70
Taylor Morrison Hom (TMHC) 0.5 $1.8M 26k 70.25
Matson (MATX) 0.5 $1.8M 13k 142.61
Cabot Corporation (CBT) 0.5 $1.8M 16k 111.79
Adma Biologics (ADMA) 0.5 $1.8M 91k 19.98
Bankunited (BKU) 0.5 $1.8M 50k 36.45
WisdomTree Investments (WT) 0.5 $1.8M 181k 9.99
Rush Street Interactive (RSI) 0.5 $1.8M 166k 10.85
Clear Secure (YOU) 0.5 $1.8M 54k 33.14
Knife River Corp (KNF) 0.5 $1.8M 20k 89.39
Tg Therapeutics (TGTX) 0.5 $1.8M 77k 23.39
Badger Meter (BMI) 0.5 $1.8M 8.2k 218.44
Black Hills Corporation (BKH) 0.5 $1.8M 29k 61.13
Funko (FNKO) 0.5 $1.8M 145k 12.22
Meta Financial (CASH) 0.5 $1.8M 27k 66.03
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.5 $1.8M 18k 100.72
Belden (BDC) 0.5 $1.8M 15k 117.14
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.5 $1.8M 70k 24.99
Carpenter Technology Corporation (CRS) 0.5 $1.8M 11k 159.62
Mediaalpha Inc-class A (MAX) 0.5 $1.8M 97k 18.11
Ligand Pharmaceuticals In (LGND) 0.5 $1.7M 18k 100.08
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.5 $1.7M 41k 42.54
Sabra Health Care REIT (SBRA) 0.5 $1.7M 93k 18.61
Powell Industries (POWL) 0.5 $1.7M 7.8k 222.02
Comfort Systems USA (FIX) 0.5 $1.7M 4.4k 390.29
Amneal Pharmaceuticals (AMRX) 0.5 $1.7M 208k 8.32
Palomar Hldgs (PLMR) 0.5 $1.7M 18k 94.68
Virtu Financial Inc Class A (VIRT) 0.5 $1.7M 57k 30.45
Scorpio Tankers (STNG) 0.5 $1.7M 24k 71.31
Sylvamo Corp (SLVM) 0.5 $1.7M 20k 85.83
Nmi Hldgs Inc cl a (NMIH) 0.5 $1.7M 41k 41.19
SkyWest (SKYW) 0.5 $1.7M 20k 85.04
LeMaitre Vascular (LMAT) 0.5 $1.7M 18k 92.89
Onespan (OSPN) 0.5 $1.7M 101k 16.67
Moog (MOG.A) 0.5 $1.7M 8.3k 202.07
CommVault Systems (CVLT) 0.5 $1.7M 11k 153.82
Sprouts Fmrs Mkt (SFM) 0.5 $1.7M 15k 110.44
Brinker International (EAT) 0.5 $1.7M 22k 76.54
shares First Bancorp P R (FBP) 0.5 $1.7M 79k 21.17
Healthequity (HQY) 0.5 $1.7M 20k 81.83
Safehold (SAFE) 0.5 $1.7M 63k 26.23
Park National Corporation (PRK) 0.5 $1.7M 9.9k 167.94
Veracyte (VCYT) 0.5 $1.7M 49k 34.05
Frontdoor (FTDR) 0.5 $1.7M 34k 47.99
HNI Corporation (HNI) 0.5 $1.6M 31k 53.84
Innovative Industria A (IIPR) 0.5 $1.6M 12k 134.61
Korn/Ferry International (KFY) 0.5 $1.6M 22k 75.22
Zurn Water Solutions Corp Zws (ZWS) 0.5 $1.6M 45k 35.93
UniFirst Corporation (UNF) 0.5 $1.6M 8.2k 198.71
UMB Financial Corporation (UMBF) 0.5 $1.6M 16k 105.10
Merit Medical Systems (MMSI) 0.5 $1.6M 17k 98.84
WSFS Financial Corporation (WSFS) 0.5 $1.6M 32k 50.98
Mr Cooper Group (COOP) 0.5 $1.6M 18k 92.16
Spx Corp (SPXC) 0.5 $1.6M 10k 159.41
Armstrong World Industries (AWI) 0.5 $1.6M 12k 131.40
M/I Homes (MHO) 0.5 $1.6M 9.4k 171.34
Primoris Services (PRIM) 0.5 $1.6M 28k 58.06
CNO Financial (CNO) 0.5 $1.6M 46k 35.11
Enact Hldgs (ACT) 0.5 $1.6M 44k 36.34
Itron (ITRI) 0.5 $1.6M 15k 106.79
TTM Technologies (TTMI) 0.5 $1.6M 87k 18.24
G-III Apparel (GIII) 0.5 $1.6M 52k 30.52
Hci (HCI) 0.5 $1.6M 15k 107.06
Omnicell (OMCL) 0.5 $1.6M 36k 43.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $1.6M 41k 38.65
Dorman Products (DORM) 0.5 $1.6M 14k 113.15
Ofg Ban (OFG) 0.5 $1.6M 35k 44.91
Intapp (INTA) 0.5 $1.6M 33k 47.82
Kelly Services (KELYA) 0.5 $1.6M 73k 21.40
Livanova Plc Ord (LIVN) 0.5 $1.6M 30k 52.55
Enova Intl (ENVA) 0.5 $1.6M 19k 83.78
Pjt Partners (PJT) 0.5 $1.6M 12k 133.32
Onto Innovation (ONTO) 0.5 $1.5M 7.5k 207.50
S&T Ban (STBA) 0.5 $1.5M 37k 41.98
International Seaways (INSW) 0.5 $1.5M 30k 51.57
Cinemark Holdings (CNK) 0.5 $1.5M 55k 27.84
First Financial Ban (FFBC) 0.5 $1.5M 61k 25.23
Getty Realty (GTY) 0.5 $1.5M 48k 31.81
Portland General Electric Company (POR) 0.5 $1.5M 32k 47.91
Skyward Specialty Insurance Gr (SKWD) 0.5 $1.5M 38k 40.72
OSI Systems (OSIS) 0.5 $1.5M 10k 151.86
Abercrombie & Fitch (ANF) 0.5 $1.5M 11k 139.87
Rush Enterprises (RUSHA) 0.5 $1.5M 29k 52.81
Fabrinet (FN) 0.5 $1.5M 6.4k 236.44
Option Care Health (OPCH) 0.4 $1.5M 49k 31.29
ardmore Shipping (ASC) 0.4 $1.5M 84k 18.10
FormFactor (FORM) 0.4 $1.5M 33k 46.01
Krystal Biotech (KRYS) 0.4 $1.5M 8.3k 182.02
Addus Homecare Corp (ADUS) 0.4 $1.5M 11k 133.06
Imax Corp Cad (IMAX) 0.4 $1.5M 73k 20.51
Trustmark Corporation (TRMK) 0.4 $1.5M 47k 31.81
Myriad Genetics (MYGN) 0.4 $1.5M 55k 27.39
Balchem Corporation (BCPC) 0.4 $1.5M 8.5k 175.99
Heidrick & Struggles International (HSII) 0.4 $1.5M 39k 38.85
Fulton Financial (FULT) 0.4 $1.5M 83k 18.13
Corporate Office Properties Trust (CDP) 0.4 $1.5M 49k 30.34
Bellring Brands (BRBR) 0.4 $1.5M 25k 60.73
InvenTrust Properties Corp (IVT) 0.4 $1.5M 52k 28.36
Catalyst Pharmaceutical Partners (CPRX) 0.4 $1.5M 74k 19.89
Enterprise Financial Services (EFSC) 0.4 $1.5M 29k 51.25
1st Source Corporation (SRCE) 0.4 $1.5M 24k 59.87
AZZ Incorporated (AZZ) 0.4 $1.5M 18k 82.59
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.5M 39k 37.38
Greenbrier Companies (GBX) 0.4 $1.5M 29k 50.87
Douglas Dynamics (PLOW) 0.4 $1.4M 53k 27.58
Terreno Realty Corporation (TRNO) 0.4 $1.4M 22k 66.82
Trinity Industries (TRN) 0.4 $1.4M 42k 34.85
GATX Corporation (GATX) 0.4 $1.4M 11k 132.49
Independent Bank (INDB) 0.4 $1.4M 24k 59.11
Blue Bird Corp (BLBD) 0.4 $1.4M 30k 47.95
American Eagle Outfitters (AEO) 0.4 $1.4M 63k 22.39
Caredx (CDNA) 0.4 $1.4M 45k 31.22
Plymouth Indl Reit (PLYM) 0.4 $1.4M 63k 22.59
Hancock Holding Company (HWC) 0.4 $1.4M 28k 51.16
Sealed Air (SEE) 0.4 $1.4M 39k 36.31
Solarwinds Corp (SWI) 0.4 $1.4M 107k 13.05
Huron Consulting (HURN) 0.4 $1.4M 13k 108.72
Appfolio (APPF) 0.4 $1.4M 5.9k 235.45
Acm Research (ACMR) 0.4 $1.4M 68k 20.30
Ishares Tr cmn (STIP) 0.4 $1.4M 14k 101.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $1.4M 19k 71.75
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.4M 38k 35.41
Newell Rubbermaid (NWL) 0.4 $1.3M 174k 7.68
NeoGenomics (NEO) 0.4 $1.3M 87k 14.75
Organon & Co (OGN) 0.4 $1.3M 67k 19.14
Edgewell Pers Care (EPC) 0.4 $1.3M 35k 36.35
New Jersey Resources Corporation (NJR) 0.4 $1.3M 27k 47.18
Vital Farms (VITL) 0.4 $1.2M 35k 35.07
Vericel (VCEL) 0.4 $1.2M 29k 42.25
Blueprint Medicines (BPMC) 0.4 $1.2M 13k 92.50
H.B. Fuller Company (FUL) 0.4 $1.2M 15k 79.37
Ishares Tr fltg rate nt (FLOT) 0.4 $1.2M 24k 51.03
Matador Resources (MTDR) 0.4 $1.2M 24k 49.40
Rent-A-Center (UPBD) 0.4 $1.2M 37k 31.99
Otter Tail Corporation (OTTR) 0.4 $1.2M 15k 78.17
Universal Health Services (UHS) 0.3 $1.2M 5.1k 228.94
Ishares Tr dev val factor (IVLU) 0.3 $1.2M 39k 29.54
Biosante Pharmaceuticals (ANIP) 0.3 $1.1M 19k 59.64
Facebook Inc cl a (META) 0.3 $1.1M 2.0k 572.67
Encompass Health Corp (EHC) 0.3 $1.1M 12k 96.67
Arista Networks (ANET) 0.3 $1.1M 2.9k 383.74
Tenable Hldgs (TENB) 0.3 $1.1M 27k 40.51
SM Energy (SM) 0.3 $1.1M 27k 39.95
Helmerich & Payne (HP) 0.3 $1.1M 35k 30.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.0M 32k 32.27
Reinsurance Group of America (RGA) 0.3 $1.0M 4.8k 217.95
SPDR S&P World ex-US (SPDW) 0.3 $998k 27k 37.57
Reynolds Consumer Prods (REYN) 0.3 $994k 32k 31.09
Pilgrim's Pride Corporation (PPC) 0.3 $992k 22k 46.07
NiSource (NI) 0.3 $972k 28k 34.65
United Therapeutics Corporation (UTHR) 0.3 $942k 2.6k 358.45
Ryder System (R) 0.3 $929k 6.4k 145.75
Owens Corning (OC) 0.3 $918k 5.2k 176.54
Arch Capital Group (ACGL) 0.3 $906k 8.1k 111.93
NetApp (NTAP) 0.3 $901k 7.3k 123.48
Lennar Corporation (LEN) 0.3 $897k 4.8k 187.58
Welltower Inc Com reit (WELL) 0.3 $884k 6.9k 127.97
Liveramp Holdings (RAMP) 0.3 $874k 35k 24.79
Delek Us Holdings (DK) 0.3 $861k 46k 18.74
Alphabet Inc Class A cs (GOOGL) 0.3 $856k 5.2k 165.92
Lam Research Corporation (LRCX) 0.3 $849k 1.0k 816.35
PNC Financial Services (PNC) 0.3 $847k 4.6k 184.85
Vanguard Emerging Markets ETF (VWO) 0.2 $831k 17k 47.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $826k 22k 38.15
American Centy Etf Tr (AVES) 0.2 $811k 16k 52.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $808k 4.0k 200.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $796k 13k 59.55
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $774k 10k 77.49
KLA-Tencor Corporation (KLAC) 0.2 $753k 972.00 774.69
salesforce (CRM) 0.2 $751k 2.7k 273.69
Metropcs Communications (TMUS) 0.2 $718k 3.5k 206.38
Amazon (AMZN) 0.2 $703k 3.8k 186.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $703k 9.5k 73.98
Ishares Tr core intl aggr (IAGG) 0.2 $692k 13k 51.79
Schwab Strategic Tr 0 (SCHP) 0.2 $690k 13k 53.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $669k 12k 54.67
Devon Energy Corporation (DVN) 0.2 $667k 17k 39.13
Schwab Strategic Tr cmn (SCHV) 0.2 $653k 8.1k 80.43
Docusign (DOCU) 0.2 $643k 10k 62.09
Vanguard Europe Pacific ETF (VEA) 0.2 $639k 12k 52.84
Leidos Holdings (LDOS) 0.2 $622k 3.8k 162.96
Cirrus Logic (CRUS) 0.2 $618k 5.0k 124.30
Assurant (AIZ) 0.2 $618k 3.1k 198.84
Royal Caribbean Cruises (RCL) 0.2 $616k 3.5k 177.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $608k 16k 38.52
iShares Morningstar Mid Value Idx (IMCV) 0.2 $604k 7.9k 76.67
Microsoft Corporation (MSFT) 0.2 $571k 1.3k 429.97
Applovin Corp Class A (APP) 0.2 $567k 4.3k 130.55
Tractor Supply Company (TSCO) 0.2 $551k 1.9k 290.77
Crown Holdings (CCK) 0.2 $549k 5.7k 95.91
Fortinet (FTNT) 0.2 $542k 7.0k 77.55
Brown & Brown (BRO) 0.2 $541k 5.2k 103.62
Iron Mountain (IRM) 0.2 $529k 4.5k 118.74
Tesla Motors (TSLA) 0.2 $523k 2.0k 261.50
Dxc Technology (DXC) 0.2 $521k 25k 20.74
Eli Lilly & Co. (LLY) 0.2 $514k 580.00 886.21
JPMorgan Chase & Co. (JPM) 0.2 $512k 2.4k 210.87
Netflix (NFLX) 0.2 $511k 721.00 708.74
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $507k 4.5k 113.32
Regeneron Pharmaceuticals (REGN) 0.1 $500k 476.00 1050.42
Applied Materials (AMAT) 0.1 $496k 2.5k 202.04
Pfizer (PFE) 0.1 $471k 16k 28.95
Amphenol Corporation (APH) 0.1 $470k 7.2k 65.21
Synopsys (SNPS) 0.1 $467k 923.00 505.96
Berry Plastics (BERY) 0.1 $467k 6.9k 67.98
Chubb (CB) 0.1 $466k 1.6k 288.37
Dbx Etf Tr db xtr msci pac (HAUZ) 0.1 $465k 20k 23.38
Old Dominion Freight Line (ODFL) 0.1 $462k 2.3k 198.45
Hp (HPQ) 0.1 $461k 13k 35.87
Baxter International (BAX) 0.1 $451k 12k 37.96
Cadence Design Systems (CDNS) 0.1 $451k 1.7k 270.87
Palo Alto Networks (PANW) 0.1 $451k 1.3k 341.67
Paccar (PCAR) 0.1 $448k 4.5k 98.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $437k 8.3k 52.85
Hartford Financial Services (HIG) 0.1 $437k 3.7k 117.73
WisdomTree Earnings 500 Fund (EPS) 0.1 $437k 7.3k 60.09
United Rentals (URI) 0.1 $436k 539.00 808.91
Dick's Sporting Goods (DKS) 0.1 $430k 2.1k 208.74
Chipotle Mexican Grill (CMG) 0.1 $426k 7.4k 57.57
Lockheed Martin Corporation (LMT) 0.1 $424k 725.00 584.83
Motorola Solutions (MSI) 0.1 $422k 938.00 449.89
Zions Bancorporation (ZION) 0.1 $413k 8.7k 47.24
Vanguard REIT ETF (VNQ) 0.1 $409k 4.2k 97.47
Tenet Healthcare Corporation (THC) 0.1 $408k 2.5k 166.33
Morgan Stanley (MS) 0.1 $405k 3.9k 104.33
Target Corporation (TGT) 0.1 $400k 2.6k 155.82
Micron Technology (MU) 0.1 $398k 3.8k 103.59
Procter & Gamble Company (PG) 0.1 $395k 2.3k 173.09
Servicenow (NOW) 0.1 $394k 441.00 893.42
Bank of New York Mellon Corporation (BK) 0.1 $393k 5.5k 71.85
Oshkosh Corporation (OSK) 0.1 $392k 3.9k 100.15
Ishares Gold Tr (IAUM) 0.1 $385k 15k 26.27
AutoZone (AZO) 0.1 $381k 121.00 3148.76
Electronic Arts (EA) 0.1 $379k 2.6k 143.34
State Street Corporation (STT) 0.1 $379k 4.3k 88.47
Reliance Steel & Aluminum (RS) 0.1 $361k 1.2k 289.26
EOG Resources (EOG) 0.1 $351k 2.9k 122.81
Pvh Corporation (PVH) 0.1 $347k 3.4k 100.70
Zoom Video Communications In cl a (ZM) 0.1 $344k 4.9k 69.82
Skechers USA (SKX) 0.1 $334k 5.0k 66.96
Qualcomm (QCOM) 0.1 $323k 1.9k 170.27
Emcor (EME) 0.1 $305k 709.00 430.18
Marathon Petroleum Corp (MPC) 0.1 $292k 1.8k 163.13
Carlisle Companies (CSL) 0.1 $291k 646.00 450.46
Centene Corporation (CNC) 0.1 $286k 3.8k 75.32
Quest Diagnostics Incorporated (DGX) 0.1 $285k 1.8k 155.40
Spotify Technology Sa (SPOT) 0.1 $283k 769.00 368.01
Manhattan Associates (MANH) 0.1 $281k 997.00 281.85
National Retail Properties (NNN) 0.1 $273k 5.6k 48.44
BioMarin Pharmaceutical (BMRN) 0.1 $272k 3.9k 70.30
Axis Capital Holdings (AXS) 0.1 $271k 3.4k 79.47
Vanguard Value ETF (VTV) 0.1 $267k 1.5k 174.74
Acuity Brands (AYI) 0.1 $266k 967.00 275.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $266k 976.00 272.54
Huntington Bancshares Incorporated (HBAN) 0.1 $265k 18k 14.70
F5 Networks (FFIV) 0.1 $260k 1.2k 219.97
Northern Trust Corporation (NTRS) 0.1 $260k 2.9k 90.00
Bitwise Bitcoin Etf Tr (BITB) 0.1 $254k 7.4k 34.56
Zebra Technologies (ZBRA) 0.1 $250k 676.00 369.82
Medtronic (MDT) 0.1 $245k 2.7k 90.11
Avery Dennison Corporation (AVY) 0.1 $243k 1.1k 220.91
Atmos Energy Corporation (ATO) 0.1 $243k 1.8k 138.70
Progressive Corporation (PGR) 0.1 $237k 932.00 254.29
Ishares Inc msci emrg chn (EMXC) 0.1 $234k 3.8k 61.13
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.1 $232k 7.1k 32.61
MicroStrategy Incorporated (MSTR) 0.1 $211k 1.3k 168.80
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $209k 1.5k 137.59
MKS Instruments (MKSI) 0.1 $205k 1.9k 108.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $203k 625.00 324.80