SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$280M
Q4 2021
Positions
300
Filings on Record
23
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Jackson Creek Investment Advisors LLC reported $280M in U.S.-listed holdings across 300 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 76 new positions and exited 69.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+8.1%
share of reported value
Largest Position
+1.2%
Schwab International Equity Et
New / Exited
76 / 69
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: 79.5%ETP: 13.6%REIT: 3.7%Other: 3.2%
  • Common Stock · 79.5% · $222M
  • ETP · 13.6% · $38M
  • REIT · 3.7% · $10M
  • Other · 3.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITEOS THERAPEUTICS INCNEW+38.0K38.0K+$2M$2M
EXTREXTREME NETWORKS INCNEW+97.7K97.7K+$2M$2M
SMART GLOBAL HOLDINGS INCNEW+21.3K21.3K+$2M$2M
BXCBLUELINX HOLDINGS INCNEW+15.3K15.3K+$1M$1M
NMRKNEWMARK GROUP INCNEW+72.8K72.8K+$1M$1M
MGPIMGP INGREDIENTS INCNEW+14.8K14.8K+$1M$1M
CPKCHESAPEAKE UTILITIES CORPNEW+8.5K8.5K+$1M$1M
GNKGENCO SHIPPING & TRADING LTD SNEW+75.0K75.0K+$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 2021

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB INTERNATIONAL EQUITY EThistory →COM1.17%$3M84.2K
2SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.93%$3M22.9K
3SCHHSCHWAB U.S. REIT ETFCOM0.92%$3M48.9K
4FLRNSPDR BB INV GRADE FLOATING RATCOM0.84%$2M76.6K
5SCHMSCHWAB U.S. MID CAP ETFCOM0.82%$2M28.4K
6SCHPSCHWAB U.S. TIPS ETFCOM0.80%$2M35.6K
7SCHESCHWAB EMERGING MARKETS EQUITYCOM0.78%$2M73.3K
8ITEOS THERAPEUTICS INCCOM0.63%$2M38.0K
9NATIONAL STORAGE AFFILATESCOM0.61%$2M24.6K
10SFSTIFEL FINANCIAL CORPCOM0.60%$2M23.8K
11EXLSEXLSERVICE HOLDINGS INCCOM0.59%$2M11.4K
12STCSTEWART INFORMATION SERVICESCOM0.57%$2M19.9K
13SCHWAB FUNDAMENTAL EMERGING MACOM0.55%$2M49.8K
14AMNAMN HEALTHCARE SERVICES INCCOM0.55%$2M12.6K
15EXTREXTREME NETWORKS INCCOM0.55%$2M97.7K
16SMART GLOBAL HOLDINGS INCCOM0.54%$2M21.3K
17CDNSCADENCE DESIGN SYS INCCOM0.54%$2M8.1K
18PIPER SANDLER COCOM0.54%$2M8.4K
19EGPEASTGROUP PROPERTIES INCCOM0.54%$1M6.6K
20OTTROTTER TAIL CORPORATIONCOM0.53%$1M20.9K
21THCTENET HEALTHCARE CORPCOM0.53%$1M18.1K
22BXCBLUELINX HOLDINGS INCCOM0.53%$1M15.3K
23PZZAPAPA JOHN'S INTERNATIONAL INCCOM0.52%$1M10.8K
24VISTA OUTDOOR INCCOM0.52%$1M31.4K
25QLYSQUALYS INCCOM0.51%$1M10.4K
26IPGINTERPUBLIC GROUP COS INCCOM0.50%$1M37.6K
27LABORATORY CORP AMER HLDGS COMCOM0.50%$1M4.5K
28FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.50%$1M42.7K
29ARCBARCBEST CORPCOM0.49%$1M11.5K
30EFTTECHTARGET INCCOM0.49%$1M14.4K
31OPCHOPTION CARE HEALTH INCCOM0.49%$1M47.9K
32NMRKNEWMARK GROUP INCCOM0.49%$1M72.8K
33VBTXVERITEK HOLDINGS INCCOM0.48%$1M34.0K
34NVTNVENT ELECTRIC PLCCOM0.48%$1M35.6K
35PBHPRESTIGE CONSUMER HEALTHCARE ICOM0.48%$1M22.2K
36ATLAS AIR WORLDWIDE HOLDINGS ICOM0.48%$1M14.3K
37CRKCOMSTOCK RESOURCES INCCOM0.48%$1M165.9K
38PERFICIENT INCCOM0.48%$1M10.3K
39EMEEMCOR GROUP INCCOM0.48%$1M10.4K
40AOSLALPHA AND OMEGA SEMICONDUCTORCOM0.47%$1M21.8K
41VREXVAREX IMAGING CORPCOM0.47%$1M41.6K
42MYRGMYR GROUP INCCOM0.47%$1M11.8K
43FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.47%$1M22.3K
44TITNTITAN MACHY INCCOM0.47%$1M38.8K
45FNDCSCHWAB FUNDAMENTAL INTL SMALLCOM0.47%$1M34.9K
46FNFFIDELITY NATIONAL FINL FNF GROCOM0.47%$1M24.9K
47BDCBELDEN INCCOM0.47%$1M19.8K
48RJFRAYMOND JAMES FINL INCCOM0.47%$1M12.9K
49DIODDIODES INCCOM0.46%$1M11.8K
50RRRRED ROCKS RESORTS INCCOM0.46%$1M23.4K
51SCHASCHWAB U.S. SMALL-CAP ETFCOM0.45%$1M12.4K
52CUSHMAN & WAKEFIELDCOM0.45%$1M56.9K
53XXYCROSS COUNTRY HEALTHCARE INCCOM0.45%$1M45.5K
54MGPIMGP INGREDIENTS INCCOM0.45%$1M14.8K
55ADPAUTOMATIC DATA PROCESSING INCCOM0.45%$1M5.1K
56CARSCARS COM INCCOM0.45%$1M78.2K
57UCTTULTRA CLEAN HOLDINGS INCCOM0.45%$1M21.9K
58MTRNMATERION CORPCOM0.45%$1M13.6K
59DVNDEVON ENERGY CORPCOM0.45%$1M28.3K
60BEACON ROOFING SUPPLY INCCOM0.45%$1M21.7K
61CPKCHESAPEAKE UTILITIES CORPCOM0.44%$1M8.5K
62HLIHOULIHAN LOKEY INCCOM0.44%$1M12.0K
63SMPSTANDARD MTR PRODS INCCOM0.44%$1M23.4K
64MGYMAGNOLIA OIL & GAS CORPCOM0.43%$1M63.9K
65MCMOELIS & COMPANYCOM0.43%$1M19.3K
66GNKGENCO SHIPPING & TRADING LTD SCOM0.43%$1M75.0K
67AMATAPPLIED MATERIALS INCCOM0.43%$1M7.6K
68AINALBANY INTERNATIONAL CORPCOM0.43%$1M13.6K
69SUPER MICRO COMPUTER INCCOM0.43%$1M27.2K
70OXMOXFORD INDUSTRIES INCCOM0.43%$1M11.8K
71UCBUNITED COMMUNITY BANKS INCCOM0.43%$1M33.2K
72REGNREGENERON PHARMACEUTICALS INCCOM0.43%$1M1.9K
73KLICKULICKE & SOFFA INDUSTRIESCOM0.43%$1M19.7K
74IRTINDEPENDENCE REALTY TRUST INCCOM0.43%$1M46.1K
75ODFLOLD DOMINION FREIGHT LINE INCCOM0.43%$1M3.3K
76NEXTGEN HEALTHCARE INCCOM0.42%$1M66.7K
77CSRCENTRESPACECOM0.42%$1M10.7K
78TVTXTRAVERE THERAPEUTICS INCCOM0.42%$1M38.1K
79GDENGOLDEN ENTERTAINMENT INCCOM0.42%$1M23.4K
80GATXGATX CORPCOM0.42%$1M11.3K
81CHEFCHEFS WAREHOUSE INCCOM0.42%$1M34.9K
82HUBGHUB GROUP INC-ACOM0.41%$1M13.8K
83ASIXADVANSIX INCCOM0.41%$1M24.5K
84TMHCTAYLOR MORRISON HOME CORPCOM0.41%$1M33.1K
85GOOGLALPHABET INC CAP STK CL ACOM0.41%$1M398
86TRITON NTERNATIONAL LTDCOM0.41%$1M19.1K
87AITAPPLIED INDUSTRIAL TECHNOLOGIECOM0.41%$1M11.2K
88FNKOFUNKO INC CLASS ACOM0.41%$1M60.9K
89PFSPROVIDENT FINANCIAL SVCSCOM0.41%$1M47.3K
90FRMEFIRST MERCHANTS CORPORATIONCOM0.41%$1M27.3K
91ATKRATKORE INTL GROUP INCCOM0.41%$1M10.3K
92RLIRLI CORPCOM0.41%$1M10.2K
93HSYTHE HERSHEY COMPANYCOM0.41%$1M5.9K
94CTSCTS CORPCOM0.41%$1M31.0K
95EVTCEVERTEC INCCOM0.41%$1M22.8K
96TGTTARGET CORP COMCOM0.41%$1M4.9K
97FFINFIRST FINANCIAL BANKSHARES INCCOM0.41%$1M22.4K
98CATYCATHAY GENERAL BANCORPCOM0.41%$1M26.4K
99PATKPATRICK INDUSTRIES INCCOM0.40%$1M14.0K
100KRKROGER CO COMCOM0.40%$1M24.9K

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 ↗.