SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$255M
Q4 2020
Positions
300
Filings on Record
23
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Jackson Creek Investment Advisors LLC reported $255M in U.S.-listed holdings across 300 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 78 new positions and exited 85.

Portfolio Metrics

Turnover
+25.2%
vs prior filed quarter
Top-10 Concentration
+7.9%
share of reported value
Largest Position
+1.1%
Schwab International Equity Et
New / Exited
78 / 85
positions this quarter

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: 80.9%ETP: 13.1%REIT: 3.4%Other: 2.6%
  • Common Stock · 80.9% · $206M
  • ETP · 13.1% · $33M
  • REIT · 3.4% · $9M
  • Other · 2.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMEEMCOR GROUP INCNEW+14.6K14.6K+$1M$1M
ENDO INTERNATIONAL PLCNEW+184.3K184.3K+$1M$1M
QLYSQUALYS INCNEW+10.1K10.1K+$1M$1M
IPGINTERPUBLIC GROUP OF COMPANIESNEW+50.6K50.6K+$1M$1M
AHCOADAPTHEALTH CORPNEW+31.4K31.4K+$1M$1M
TVTXTRAVERE THERAPEUTICS INCNEW+43.3K43.3K+$1M$1M
NTGRNETGEAR INCNEW+29.0K29.0K+$1M$1M
CDNACAREDX INCNEW+16.2K16.2K+$1M$1M

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

Holdings — Q4 2020

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB INTERNATIONAL EQUITY EThistory →COM1.10%$3M77.8K
2SCHESCHWAB EMERGING MARKETS EQUITYhistory →COM1.03%$3M86.0K
3SCHPSCHWAB U.S. TIPS ETFCOM0.97%$2M39.7K
4SCHHSCHWAB U.S. REIT ETFCOM0.80%$2M53.6K
5FLRNSPDR BLMBG BARCLAYS INV GRD FLCOM0.77%$2M64.4K
6SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.77%$2M21.5K
7SCHMSCHWAB U.S. MID CAP ETFCOM0.70%$2M26.1K
8SFSTIFEL FINANCIAL CORPCOM0.63%$2M31.6K
9ZDJ2 GLOBAL INCCOM0.59%$2M15.5K
10CDNSCADENCE DESIGN SYSTEMS INCCOM0.58%$1M10.9K
11APPSDIGITAL TURBINE INCCOM0.57%$1M25.8K
12RGENREPLIGEN CORPCOM0.56%$1M7.4K
13WCCWESCO INTERNATIONAL INCCOM0.55%$1M17.9K
14ASGN INCCOM0.54%$1M16.4K
15PNTGPENNANT GROUP INCCOM0.53%$1M23.4K
16DVADAVITA INCCOM0.53%$1M11.6K
17BLMNBLOOMIN' BRANDS INCCOM0.53%$1M69.0K
18RDFNREDFIN CORPCOM0.52%$1M19.5K
19SCHWAB FUNDAMENTAL EMERGING MACOM0.52%$1M47.2K
20EMEEMCOR GROUP INCCOM0.52%$1M14.6K
21ENDO INTERNATIONAL PLCCOM0.52%$1M184.3K
22TENBTENABLE HOLDINGS INCCOM0.52%$1M25.3K
23ENSGENSIGN GROUP INCCOM0.51%$1M18.0K
24BERRY GLOBAL GROUP INCCOM0.51%$1M23.1K
25ARCBARCBEST CORPCOM0.51%$1M30.3K
26FNDCSCHWAB FUNDAMENTAL INTL SMALLCOM0.51%$1M37.1K
27PRIMPRIMORIS SERVICES CORPCOM0.51%$1M46.7K
28FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.49%$1M43.1K
29FRCBFIRST REPUBLIC BANKCOM0.49%$1M8.6K
30FORMFORMFACTOR INCCOM0.49%$1M29.2K
31TTECTTEC HOLDINGS INCCOM0.49%$1M17.1K
32USCRU S CONCRETE INCCOM0.49%$1M31.2K
33EGPEASTGROUP PROPERTIES INCCOM0.48%$1M9.0K
34PCHPOTLATCHDELTIC CORPCOM0.48%$1M24.6K
35SGMOQSANGAMO THERAPEUTICS INCCOM0.48%$1M78.9K
36COWEN INCCOM0.48%$1M47.3K
37SITESITEONE LANDSCAPE SUPPLY INCCOM0.48%$1M7.8K
38QLYSQUALYS INCCOM0.48%$1M10.1K
39HALOHALOZYME THERAPEUTICS INCCOM0.48%$1M28.5K
40APAMARTISAN PARTNERS ASSET MGMTCOM0.48%$1M24.1K
41UCTTULTRA CLEAN HOLDINGS INCCOM0.47%$1M38.9K
42WKWORKIVA INCCOM0.47%$1M13.0K
43IPGINTERPUBLIC GROUP OF COMPANIESCOM0.47%$1M50.6K
44SCHOSCHWAB SHORT-TERM U.S. TREASURCOM0.47%$1M23.2K
45PATKPATRICK INDUSTRIES INCCOM0.47%$1M17.4K
46CLDRCLOUDERA INCCOM0.47%$1M85.4K
47AHCOADAPTHEALTH CORPCOM0.46%$1M31.4K
48TVTXTRAVERE THERAPEUTICS INCCOM0.46%$1M43.3K
49NTGRNETGEAR INCCOM0.46%$1M29.0K
50STCSTEWART INFORMATION SERVICESCOM0.46%$1M24.3K
51CDNACAREDX INCCOM0.46%$1M16.2K
52SPWHSPORTSMANS WAREHOUSE HLDCOM0.45%$1M66.0K
53UCBUNITED COMMUNITY BANKS INCCOM0.45%$1M40.6K
54ABGASBURY AUTOMOTIVE GROUP INCCOM0.45%$1M7.8K
55NTRANATERA INCCOM0.45%$1M11.4K
56SUPNSUPERNUS PHARMACEUTICALS INCCOM0.44%$1M45.1K
57MTDRMATADOR RESOURCES COCOM0.44%$1M94.0K
58TNETTRINET GROUP INCCOM0.44%$1M14.1K
59GPIGROUP 1 AUTOMOTIVE INCCOM0.44%$1M8.6K
60ADUSADDUS HOMECARE CORPCOM0.44%$1M9.6K
61LZBLA-Z-BOY INCCOM0.44%$1M28.2K
62AIR TRANSPORT SERVICES GROUP ICOM0.44%$1M35.8K
63CALXCALIX INCCOM0.44%$1M37.7K
64TRITON NTERNATIONAL LTDCOM0.44%$1M23.1K
65UPBDRENT A CENTER INCCOM0.44%$1M29.2K
66LABORATORY CP OF AMER HLDGSCOM0.44%$1M5.5K
67PFSIPENNYMAC FINANCIAL SERVICES INCOM0.44%$1M16.9K
68MCMOELIS & COMPANYCOM0.43%$1M23.6K
69IIPRINNOVATIIVE INDUSTRIAL PROPERTCOM0.43%$1M6.0K
70THCTENET HEALTHCARE CORPCOM0.43%$1M27.5K
71VOCERA COMMUNICATIONS INCCOM0.43%$1M26.5K
72RADIUS HEALTH INCCOM0.43%$1M61.4K
73MR COOPER GROUP INCCOM0.43%$1M35.3K
74NEXTGEN HEALTHCARE INCCOM0.43%$1M59.9K
75WDWALKER & DUNLOP INCCOM0.43%$1M11.9K
76VEAVANGUARD FTSE DEVELOPED MARKETCOM0.43%$1M23.1K
77PERFICIENT INCCOM0.42%$1M22.7K
78BEACON ROOFING SUPPLY INCCOM0.42%$1M26.8K
79MANTECH INTERNATIONAL CORPCOM0.42%$1M12.1K
80SCHASCHWAB U.S. SMALL-CAP ETFCOM0.42%$1M12.1K
81OPCHOPTION CARE HEALTH INCCOM0.42%$1M68.6K
82RSGREPUBLIC SERVICES INCCOM0.42%$1M11.1K
83BLDRBUILDERS FIRSTSOURCE INCCOM0.42%$1M26.1K
84COVETRUS INCCOM0.42%$1M37.0K
85CLWCLEARWATER PAPER CORPCOM0.42%$1M28.1K
86VSHVISHAY INTERTECHNOLOGY INCCOM0.41%$1M51.0K
87HILLENBRAND INCCOM0.41%$1M26.5K
88BWZSPDR BLMBG BARCLAYS SHORT TERMCOM0.41%$1M32.0K
89EATBRINKER INTL INCCOM0.41%$1M18.5K
90MUSAMURPHY USA INCCOM0.41%$1M8.0K
91BANDBANDWIDTH INCCOM0.41%$1M6.8K
92TPBTURNING POINT BRANDS INCCOM0.41%$1M23.4K
93FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.41%$1M23.0K
94PIPER SANDLER COCOM0.41%$1M10.3K
95TMHCTAYLOR MORRISON HOME CORPCOM0.41%$1M40.4K
96AEISADVANCED ENERGY INDUSTRIES INCCOM0.41%$1M10.7K
97INVESTORS BANCORP INCCOM0.41%$1M98.1K
98UBSIUNITED BANKSHARES INCCOM0.40%$1M31.8K
99FORTERRA INCCOM0.40%$1M59.8K
100MSMORGAN STANLEYCOM0.40%$1M15.0K

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 ↗.