SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Jackson Creek Investment Advisors LLC

CIK 0001831003 · 115 WILCOX ST, SUITE 220, CASTLE ROCK, CO, 80104 · 7203207145

Reported Value
$221M
Q3 2020
Positions
307
Filings on Record
23
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Jackson Creek Investment Advisors LLC reported $221M in U.S.-listed holdings across 307 positions for Q3 2020.

Its largest position, SCHF, represents 1.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+7.7%
share of reported value
Largest Position
+1.1%
Schwab International Equity Et

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $221MQ3 ’20Q4 ’20: $255MQ1 ’21: $288MQ2 ’21: $269MQ2 ’21Q3 ’21: $269MQ4 ’21: $280MQ1 ’22: $274MQ1 ’22Q2 ’22: $247MQ3 ’22: $214MQ4 ’22: $225MQ4 ’22Q1 ’23: $238MQ2 ’23: $250MQ3 ’23: $237MQ3 ’23Q4 ’23: $260MQ1 ’24: $280MQ2 ’24: $274MQ2 ’24Q3 ’24: $338MQ4 ’24: $332MQ1 ’25: $315MQ1 ’25Q2 ’25: $371MQ3 ’25: $346MQ4 ’25: $338MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%ETP: 12.5%REIT: 4.7%Other: 2.1%Open-End Fund: 0.8%
  • Common Stock · 79.9% · $176M
  • ETP · 12.5% · $28M
  • REIT · 4.7% · $10M
  • Other · 2.1% · $5M
  • Open-End Fund · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHFSCHWAB INTERNATIONAL EQUITY ETNEW+74.6K74.6K+$2M$2M
SCHESCHWAB EMERGING MARKETS EQUITYNEW+86.3K86.3K+$2M$2M
SCHPSCHWAB U.S. TIPS ETFNEW+36.6K36.6K+$2M$2M
FLRNSPDR BLMBG BARCLAYS INV GRD FLNEW+56.1K56.1K+$2M$2M
SCHHSCHWAB U.S. REIT ETFNEW+45.8K45.8K+$2M$2M
SCHXSCHWAB U.S. LARGE-CAP ETFNEW+19.6K19.6K+$2M$2M
CDNSCADENCE DESIGN SYSTEMS INCNEW+13.6K13.6K+$1M$1M
SCHMSCHWAB U.S. MID CAP ETFNEW+23.1K23.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

307 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB INTERNATIONAL EQUITY EThistory →COM1.06%$2M74.6K
2SCHESCHWAB EMERGING MARKETS EQUITYhistory →COM1.05%$2M86.3K
3SCHPSCHWAB U.S. TIPS ETFhistory →COM1.02%$2M36.6K
4FLRNSPDR BLMBG BARCLAYS INV GRD FLCOM0.78%$2M56.1K
5SCHHSCHWAB U.S. REIT ETFCOM0.73%$2M45.8K
6SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.72%$2M19.6K
7CDNSCADENCE DESIGN SYSTEMS INCCOM0.66%$1M13.6K
8SCHMSCHWAB U.S. MID CAP ETFCOM0.58%$1M23.1K
9AZOAUTOZONE INCCOM0.58%$1M1.1K
10BERRY GLOBAL GROUP INCCOM0.57%$1M26.2K
11RSGREPUBLIC SERVICES INCCOM0.55%$1M12.9K
12LABORATORY CP OF AMER HLDGSCOM0.54%$1M6.3K
13BANDBANDWIDTH INC CL ACOM0.54%$1M6.8K
14BLDRBUILDERS FIRSTSOURCE INCCOM0.54%$1M36.3K
15DECKDECKERS OUTDOOR CORPCOM0.53%$1M5.3K
16EGPEASTGROUP PROPERTIES INCCOM0.53%$1M9.0K
17RENEWABLE ENERGY GROUP INCCOM0.52%$1M21.7K
18DVADAVITA INCCOM0.52%$1M13.4K
19BAHBOOZ ALLEN HAMILTON HOLDG CPCOM0.52%$1M13.8K
20DGXQUEST DIAGNOSTICS INCCOM0.50%$1M9.7K
21CLXCLOROX COCOM0.50%$1M5.3K
22SCHOSCHWAB SHORT-TERM U.S. TREASURCOM0.50%$1M21.4K
23ZDJ2 GLOBAL INCCOM0.49%$1M15.6K
24SFSTIFEL FINANCIAL CORPCOM0.48%$1M21.2K
25FNDCSCHWAB FUNDAMENTAL INTL SMALLCOM0.48%$1M35.8K
26STCSTEWART INFORMATION SERVICESCOM0.48%$1M24.4K
27CLWCLEARWATER PAPER CORPCOM0.48%$1M28.1K
28HALOHALOZYME THERAPEUTICS INCCOM0.48%$1M40.4K
29BLMNBLOOMIN BRANDS INCCOM0.48%$1M69.1K
30MR COOPER GROUP INCCOM0.48%$1M47.1K
31IIPRINNOVATIIVE INDUSTRIAL PROPERTCOM0.48%$1M8.5K
32IBPINSTALLED BUILDING PRODUCTS INCOM0.48%$1M10.3K
33SCHWAB FUNDAMENTAL EMERGING MACOM0.47%$1M44.1K
34ASGN INCCOM0.47%$1M16.4K
35WKWORKIVA INCCOM0.47%$1M18.6K
36PCHPOTLATCHDELTIC CORPCOM0.47%$1M24.7K
37SNAXXSCHWAB VALUE ADVANTAGE MONEY FCOM0.47%$1M1.04M
38MUSAMURPHY USA INCCOM0.47%$1M8.0K
39ENSGENSIGN GROUP INCCOM0.47%$1M18.0K
40CMCCOMMERCIAL METALS COMPANYCOM0.46%$1M51.1K
41BBYBEST BUY CO INCCOM0.46%$1M9.1K
42FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.46%$1M41.0K
43DISHDISH NETWORK CORPCOM0.46%$1M34.7K
44PATKPATRICK INDUSTRIES INCCOM0.45%$1M17.4K
45COLLCOLLEGIUM PHARMACEUTICAL INCCOM0.45%$1M48.0K
46TMHCTAYLOR MORRISON HOME CORPCOM0.45%$995,00040.5K
47PGPROCTER & GAMBLE COMPANYCOM0.45%$990,0007.1K
48PFSIPENNYMAC FINANCIAL SERVICES INCOM0.45%$986,00017.0K
49VRTXVERTEX PHARMACEUTICALS INCCOM0.45%$983,0003.6K
50CHTRCHARTER COMMMUNICATIONS INCCOM0.44%$976,0001.6K
51RDFNREDFIN CORPCOM0.44%$975,00019.5K
52BWZSPDR BLMBG BARCLAYS SHORT TERMCOM0.44%$972,00031.0K
53PERFICIENT INCCOM0.44%$970,00022.7K
54THCTENET HEALTHCARE CORPCOM0.44%$967,00039.5K
55VEAVANGUARD FTSE DEVELOPED MARKETCOM0.43%$960,00023.5K
56TENBTENABLE HOLDINGS INCCOM0.43%$957,00025.3K
57ECPGENCORE CAPITAL GROUP INCCOM0.43%$948,00024.6K
58KMBKIMBERLY CLARK CORPCOM0.43%$947,0006.4K
59SPWHSPORTSMANS WAREHOUSE HLDCOM0.43%$947,00066.1K
60SITESITEONE LANDSCAPE SUPPLY INCCOM0.43%$947,0007.8K
61APAMARTISAN PARTNERS ASSET MGMTCOM0.43%$943,00024.2K
62TRI POINTE GROUP INCCOM0.43%$943,00052.0K
63ARCBARCBEST CORPCOM0.43%$942,00030.3K
64MSMORGAN STANLEYCOM0.43%$942,00019.5K
65TRITON NTERNATIONAL LTDCOM0.43%$940,00023.1K
66PLDPROLOGIS INCCOM0.43%$939,0009.3K
67MTHMERITAGE HOMES CORPCOM0.42%$937,0008.5K
68TTECTTEC HOLDINGS INCCOM0.42%$936,00017.2K
69MASONITE INTERNATIONAL CORPCOM0.42%$935,0009.5K
70CLDRCLOUDERA INCCOM0.42%$932,00085.6K
71BIGGQBIG LOTS INCCOM0.42%$923,00020.7K
72OPCHOPTION CARE HEALTH INCCOM0.42%$919,00068.7K
73ADUSADDUS HOMECARE CORPCOM0.41%$911,0009.6K
74USCRU S CONCRETE INCCOM0.41%$909,00031.3K
75RGENREPLIGEN CORPCOM0.41%$907,0006.1K
76PNTGPENNANT GROUP INCCOM0.41%$904,00023.4K
77COVETRUS INCCOM0.41%$903,00037.0K
78BKUBANKUNITED INCCOM0.41%$902,00041.1K
79AIR TRANSPORT SERVICES GROUP ICOM0.41%$898,00035.8K
80ALTRA INDUSTRIAL MOTION CORPCOM0.41%$897,00024.3K
81BGSB&G FOODS INCCOM0.41%$896,00032.3K
82LZBLA-Z-BOY INCCOM0.40%$892,00028.2K
83ASTEASTEC INDUSTRIES INCCOM0.40%$885,00016.3K
84SYKES ENTERPRISES INCCOM0.40%$885,00025.9K
85CHCTCOMMUNITY HEALTHCARE TRUSTCOM0.40%$883,00018.9K
86CHEMOCENTRYX INCCOM0.40%$883,00016.1K
87VNQVANGUARD REAL ESTATE ETFCOM0.40%$877,00011.1K
88UPBDRENT A CENTER INCCOM0.40%$875,00029.3K
89ATLAS AIR WORLDWIDE HOLDINGS ICOM0.40%$874,00014.3K
90VZVERIZON COMMUNICATIONS INCCOM0.39%$872,00014.7K
91GLOBAL MEDICAL REITCOM0.39%$867,00064.2K
92WINGWINGSTOP INCCOM0.39%$867,0006.3K
93LNGCHENIERE ENERGY INCCOM0.39%$863,00018.6K
94MATXMATSON INCCOM0.39%$855,00021.3K
95JELDJELD-WEN HOLDINGS INCCOM0.39%$853,00037.8K
96CASHMETA FINANCIAL GROUP INCCOM0.39%$851,00044.3K
97APPSDIGITAL TURBINE INCCOM0.38%$846,00025.8K
98PRIMPRIMORIS SERVICES CORPCOM0.38%$844,00046.8K
99CHRSCOHERUS BIOSCIENCES INCCOM0.38%$840,00045.8K
100REXRREXFORD INDUSTRIAL REALTY INCOM0.38%$839,00018.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M293May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$338M291Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M276Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M308Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M286May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$332M294Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$338M293Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M299Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M294May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M295Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M296Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M305Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M298May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$225M293Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M294Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$247M299Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M300May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M300Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$269M293Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M295Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$288M319May 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M300Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M307Nov 9, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.