SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$269M
Q3 2021
Positions
293
Filings on Record
23
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Jackson Creek Investment Advisors LLC reported $269M in U.S.-listed holdings across 293 positions for Q3 2021.

Its largest position, SCHF, represents 1.2% of the portfolio.

Compared with Q2 2021, the fund opened 64 new positions and exited 66.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+8.5%
share of reported value
Largest Position
+1.2%
Schwab International Equity Et
New / Exited
64 / 66
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: 80.3%ETP: 14.0%REIT: 3.6%Other: 2.1%
  • Common Stock · 80.3% · $216M
  • ETP · 14.0% · $38M
  • REIT · 3.6% · $10M
  • Other · 2.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRKCOMSTOCK RESOURCES INCNEW+177.5K177.5K+$2M$2M
PENN VIRGINIA CORPNEW+59.4K59.4K+$2M$2M
SMSM ENERGY CONEW+57.9K57.9K+$2M$2M
XXYCROSS COUNTRY HEALTHCARE INCNEW+70.6K70.6K+$1M$1M
ALKSALKERMES PLCNEW+42.1K42.1K+$1M$1M
OPCHOPTION CARE HEALTH INCNEW+51.2K51.2K+$1M$1M
BDCBELDEN INCNEW+21.2K21.2K+$1M$1M
QLYSQUALYS INCNEW+11.1K11.1K+$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 2021

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB INTERNATIONAL EQUITY EThistory →COM1.16%$3M80.4K
2SCHPSCHWAB U.S. TIPS ETFCOM0.95%$3M41.0K
3FLRNSPDR BLMBG BARCLAYS INV GRD FLCOM0.94%$3M82.2K
4SCHESCHWAB EMERGING MARKETS EQUITYCOM0.93%$3M82.2K
5SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.86%$2M22.3K
6SCHHSCHWAB U.S. REIT ETFCOM0.80%$2M47.4K
7SCHMSCHWAB U.S. MID CAP ETFCOM0.77%$2M26.9K
8OPRXOPTIMIZERX CORPCOM0.69%$2M21.8K
9CRKCOMSTOCK RESOURCES INCCOM0.68%$2M177.5K
10MTDRMATADOR RESOURCES COCOM0.68%$2M48.3K
11SFSTIFEL FINANCIAL CORPCOM0.63%$2M25.0K
12SCHWAB FUNDAMENTAL EMERGING MACOM0.61%$2M51.1K
13PENN VIRGINIA CORPCOM0.59%$2M59.4K
14AMNAMN HEALTHCARE SERVICES INCCOM0.57%$2M13.4K
15SMSM ENERGY COCOM0.57%$2M57.9K
16EXLSEXLSERVICE HOLDINGS INCCOM0.56%$2M12.2K
17XXYCROSS COUNTRY HEALTHCARE INCCOM0.56%$1M70.6K
18APPSDIGITAL TURBINE INCCOM0.55%$1M21.6K
19PZZAPAPA JOHN'S INTERNATIONAL INCCOM0.55%$1M11.6K
20SCHOSCHWAB SHORT-TERM U.S. TREASURCOM0.54%$1M28.7K
21FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.54%$1M44.2K
22FNDCSCHWAB FUNDAMENTAL INTL SMALLCOM0.53%$1M37.0K
23VBTXVERITEK HOLDINGS INCCOM0.53%$1M36.4K
24IPGINTERPUBLIC GROUP COS INC COMCOM0.52%$1M38.1K
25NATIONAL STORAGE AFFILATESCOM0.52%$1M26.3K
26VISTA OUTDOOR INCCOM0.50%$1M33.6K
27STCSTEWART INFORMATION SERVICESCOM0.50%$1M21.3K
28SITESITEONE LANDSCAPE SUPPLY INCCOM0.50%$1M6.7K
29CNSCOHEN & STEERS INCCOM0.50%$1M16.0K
30KFRCKFORCE INCCOM0.50%$1M22.4K
31ABGASBURY AUTOMOTIVE GROUP INCCOM0.50%$1M6.8K
32PBHPRESTIGE CONSUMER HEALTHCARE ICOM0.49%$1M23.7K
33IRWDIRONWOOD PHARMACEUTICALS INCCOM0.49%$1M100.2K
34GEFGREIF INC - CL ACOM0.49%$1M20.2K
35ALKSALKERMES PLCCOM0.48%$1M42.1K
36CASHMETA FINANCIAL GROUP INCCOM0.48%$1M24.5K
37RRRRED ROCKS RESORTS INCCOM0.48%$1M25.1K
38EMEEMCOR GROUP INCCOM0.47%$1M11.1K
39MCMOELIS & COMPANYCOM0.47%$1M20.6K
40PERFICIENT INCCOM0.47%$1M11.0K
41LABORATORY CORP AMER HLDGS COMCOM0.47%$1M4.5K
42EFTTECHTARGET INCCOM0.47%$1M15.4K
43UMBFUMB FINANCIAL CORPORATIONCOM0.47%$1M13.1K
44SHOESHOE CARNIVAL INCCOM0.47%$1M39.0K
45MYRGMYR GROUP INCCOM0.47%$1M12.7K
46VREXVAREX IMAGING CORPCOM0.47%$1M44.5K
47OTTROTTER TAIL CORPORATIONCOM0.47%$1M22.4K
48PATKPATRICK INDUSTRIES INCCOM0.46%$1M15.0K
49ATLAS AIR WORLDWIDE HOLDINGS ICOM0.46%$1M15.3K
50PIPER SANDLER COCOM0.46%$1M9.0K
51OPCHOPTION CARE HEALTH INCCOM0.46%$1M51.2K
52CDNSCADENCE DESIGN SYS INCCOM0.46%$1M8.2K
53FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.46%$1M23.0K
54QLYSQUALYS INCCOM0.46%$1M11.1K
55BDCBELDEN INCCOM0.46%$1M21.2K
56KLICKULICKE & SOFFA INDUSTRIESCOM0.46%$1M21.1K
57AOSLALPHA AND OMEGA SEMICONDUCTORCOM0.45%$1M38.9K
58SCHASCHWAB U.S. SMALL-CAP ETFCOM0.45%$1M12.2K
59CHEFCHEFS WAREHOUSE INCCOM0.45%$1M37.4K
60MGYMAGNOLIA OIL & GAS CORPCOM0.45%$1M68.3K
61VERIVERITONE INCCOM0.45%$1M50.8K
62RJFRAYMOND JAMES FINL INCCOM0.45%$1M13.1K
63AVID BIOSERVICES INCCOM0.45%$1M55.9K
64DVNDEVON ENERGY CORPCOM0.45%$1M33.9K
65PFSPROVIDENT FINANCIAL SVCSCOM0.44%$1M50.6K
66HLIHOULIHAN LOKEY INCCOM0.44%$1M12.8K
67PRGSPROGRESS SOFTWARE CORPCOM0.43%$1M23.8K
68LMATLEMAITRE VASCULAR INCCOM0.43%$1M22.0K
69UCBUNITED COMMUNITY BANKS INCCOM0.43%$1M35.5K
70EGPEASTGROUP PROPERTIES INCCOM0.43%$1M7.0K
71MMSIMERIT MEDICAL SYSTEMS INCCOM0.43%$1M16.1K
72VCYTVERACYTE INCCOM0.43%$1M24.7K
73TGTTARGET CORP COMCOM0.43%$1M5.0K
74DIODDIODES INCCOM0.42%$1M12.6K
75ASBASSOCIATED BANC-CORPCOM0.42%$1M53.3K
76THCTENET HEALTHCARE CORPCOM0.42%$1M17.2K
77OXMOXFORD INDUSTRIES INCCOM0.42%$1M12.6K
78NWSANEWS CORPORATIONCOM0.42%$1M48.2K
79NBTBNBT BANCORP INCCOM0.42%$1M31.4K
80CUSHMAN & WAKEFIELDCOM0.42%$1M60.9K
81NXRTNEXPOINT RESIDENTIAL TR INCCOM0.42%$1M18.3K
82SITCSITE CENTERS CORPCOM0.42%$1M73.4K
83SAHSONIC AUTOMOTIVE INCCOM0.42%$1M21.6K
84VNDAVANDA PHARMACEUTICALS INCCOM0.42%$1M66.0K
85GOOGLALPHABET INC CAP STK CL ACOM0.42%$1M423
86LAKELAND BANCORP INCCOM0.42%$1M64.1K
87EXECHESAPEAKE ENERGY CORPCOM0.42%$1M18.3K
88OIIOCEANEERING INTERNATIONALCOM0.42%$1M84.6K
89BWZSPDR BLMBG BARCLAYS SHORT TERMCOM0.41%$1M35.9K
90EVTCEVERTEC INCCOM0.41%$1M24.4K
91WSRWHITESTONE REITCOM0.41%$1M114.0K
92KFYKORN FERRYCOM0.41%$1M15.3K
93BEACON ROOFING SUPPLY INCCOM0.41%$1M23.2K
94REALPGY HOLDINGS CORPCOM0.41%$1M63.0K
95PING IDENTITY HOLDING CORPCOM0.41%$1M44.9K
96FFINFIRST FINANCIAL BANKSHARES INCCOM0.41%$1M23.9K
97ALECALECTOR INCCOM0.41%$1M48.2K
98ABMABM INDUSTRIES INCCOM0.41%$1M24.3K
99HALOHALOZYME THERAPEUTICS INCCOM0.41%$1M26.9K
100RMAXRE/MAX HOLDINGS INCCOM0.41%$1M35.1K

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 ↗.