SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$214M
Q3 2022
Positions
294
Filings on Record
23
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Jackson Creek Investment Advisors LLC reported $214M in U.S.-listed holdings across 294 positions for Q3 2022.

Compared with Q2 2022, the fund opened 66 new positions and exited 71.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+7.8%
share of reported value
Largest Position
+0.9%
Schwab U S Reit Etf
New / Exited
66 / 71
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: 79.7%ETP: 15.3%REIT: 4.6%Other: 0.4%
  • Common Stock · 79.7% · $170M
  • ETP · 15.3% · $33M
  • REIT · 4.6% · $10M
  • Other · 0.4% · $874,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIVENT CORPNEW+37.5K37.5K+$1M$1M
MUSAMURPHY USA INCNEW+3.9K3.9K+$1M$1M
ICFIICF INTERNATIONAL INCNEW+9.7K9.7K+$1M$1M
SUPNSUPERNUS PHARMACEUTICALS INCNEW+30.2K30.2K+$1M$1M
MODEL N INCNEW+28.9K28.9K+$990,000$990,000
PCARPACCAR INCNEW+11.8K11.8K+$986,000$986,000
AXONICS INCNEW+13.8K13.8K+$974,000$974,000
HAEHAEMONETICS CORPORATIONNEW+13.1K13.1K+$968,000$968,000

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

Holdings — Q3 2022

294 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSCHWAB U.S. REIT ETFCOM0.93%$2M106.8K
2SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.91%$2M45.9K
3SCHMSCHWAB U.S. MID CAP ETFCOM0.91%$2M32.0K
4SCHFSCHWAB INTERNATIONAL EQUITY ETCOM0.91%$2M68.8K
5SCHESCHWAB EMERGING MARKETS EQUITYCOM0.81%$2M77.3K
6STIPISHARES 0-5 YEAR TIPS BOND ETFCOM0.77%$2M17.1K
7FLRNSPDR BB INV GRADE FLOATING RATCOM0.75%$2M53.1K
8TAUSDTRAVELCENTERS OF AMERICACOM0.65%$1M25.7K
9PBFPBF ENERGY INCCOM0.56%$1M34.0K
10CTSCTS CORPCOM0.56%$1M28.7K
11REGNREGENERON PHARMACEUTICALS INCCOM0.54%$1M1.7K
12LIVENT CORPCOM0.54%$1M37.5K
13EVHEVOLENT HEALTH INCCOM0.53%$1M31.7K
14EMEEMCOR GROUP INCCOM0.53%$1M9.8K
15LQDHISHARES HEDGED CORP BOND ETFCOM0.53%$1M12.7K
16BDCBELDEN INCCOM0.52%$1M18.6K
17CDNSCADENCE DESIGN SYS INCCOM0.52%$1M6.8K
18KNSLKINSALE CAPITAL GROUP INCCOM0.52%$1M4.3K
19FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.51%$1M43.2K
20MUSAMURPHY USA INCCOM0.50%$1M3.9K
21SCHASCHWAB U.S. SMALL-CAP ETFCOM0.50%$1M28.2K
22ICFIICF INTERNATIONAL INCCOM0.50%$1M9.7K
23ADPAUTOMATIC DATA PROCESSING INCCOM0.50%$1M4.7K
24MRTNMARTEN TRANSCOM0.49%$1M54.9K
25LNTHLANTHEUS HOLDINGS INCCOM0.49%$1M14.9K
26SCHPSCHWAB U.S. TIPS ETFCOM0.49%$1M20.3K
27HSYTHE HERSHEY COMPANYCOM0.49%$1M4.7K
28HUMHUMANA INCCOM0.49%$1M2.1K
29SUPER MICRO COMPUTER INCCOM0.48%$1M18.8K
30LQDIISHARES INFLATION HEDGED CORPCOM0.48%$1M42.7K
31ANIPANI PHARMACEUTICALS INCCOM0.48%$1M32.0K
32TITNTITAN MACHY INCCOM0.48%$1M36.2K
33SUPNSUPERNUS PHARMACEUTICALS INCCOM0.48%$1M30.2K
34PBHPRESTIGE CONSUMER HEALTHCARE ICOM0.48%$1M20.5K
35VRRMVERRA MOBILITY CORPCOM0.48%$1M66.1K
36NXSTNEXSTAR MEDIA GROUP INCCOM0.47%$1M6.0K
37OXMOXFORD INDUSTRIES INCCOM0.47%$996,00011.1K
38EXLSEXLSERVICE HOLDINGS INCCOM0.47%$994,0006.7K
39MODEL N INCCOM0.46%$990,00028.9K
40PCARPACCAR INCCOM0.46%$986,00011.8K
41KRKROGER COCOM0.46%$985,00022.5K
42GDYNGRID DYNAMICS HOLDGS INCCOM0.46%$980,00052.3K
43AXONICS INCCOM0.46%$974,00013.8K
44RLIRLI CORPCOM0.46%$974,0009.5K
45BANRBANNER CORPCOM0.46%$973,00016.5K
46BHEBENCHMARK ELECTRONICS INCCOM0.45%$971,00039.2K
47CHRDCHORD ENERGY CORPCOM0.45%$968,0007.1K
48HAEHAEMONETICS CORPORATIONCOM0.45%$968,00013.1K
49EFSCENTERPRISE FINL SERVICES CPCOM0.45%$965,00021.9K
50DVNDEVON ENERGY CORPCOM0.45%$952,00015.8K
51XNCRXENCOR INCCOM0.45%$952,00036.6K
52STBAS & T BANCORP INCCOM0.44%$950,00032.4K
53GEFGREIF INC - CL ACOM0.44%$950,00016.0K
54FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.44%$947,00019.8K
55HAFCHANMI FINANCIAL CORPORATIONCOM0.44%$946,00040.0K
56SPSCSPS COMMERCE INCCOM0.44%$946,0007.6K
57EARTHSTONE ENERGY INCCOM0.44%$940,00076.3K
58ABCBAMERIS BANCORPCOM0.44%$937,00021.0K
59THTARGET HOSPITALITY CORPCOM0.44%$934,00074.0K
60LNNLINDSAY MANU COCOM0.44%$933,0006.5K
61SKYSKYLINE CORPCOM0.44%$931,00017.6K
62CHGGCHEGG INCCOM0.43%$929,00044.1K
63PRGSPROGRESS SOFTWARE CORPCOM0.43%$924,00021.7K
64ASBASSOCIATED BANC-CORPCOM0.43%$924,00046.0K
65CN2CATALYST PHARMACEUTICALS INCCOM0.43%$923,00071.9K
66CVSCVS HEALTH CORPCOM0.43%$921,0009.7K
67RMBSRAMBUS INCCOM0.43%$918,00036.1K
68MODVQMODIVCARE INCCOM0.43%$916,0009.2K
69QLYSQUALYS INCCOM0.43%$915,0006.6K
70AMERICAN EQUITY INVT LIFE HOLDCOM0.43%$909,00024.4K
71GATXGATX CORPCOM0.43%$908,00010.7K
72BLUCORA INCCOM0.43%$908,00047.0K
73IVLUISHARES EDGE MSCI INTL VALUE FCOM0.42%$904,00045.7K
74ABGASBURY AUTOMOTIVE GROUP INCCOM0.42%$903,0006.0K
75HEARTLAND FINANCIAL USA INCCOM0.42%$903,00020.8K
76IMXIINTERNATIONAL MONEY EXPRCOM0.42%$897,00039.4K
77VCVISTEON CORPCOM0.42%$891,0008.4K
78SYFSYNCHRONY FINANCIALCOM0.42%$888,00031.5K
79HUBGHUB GROUP INC-ACOM0.41%$886,00012.8K
80PGT INNOVATIONS INCCOM0.41%$885,00042.2K
81SANMSANMINA CORPORATIONCOM0.41%$883,00019.2K
82PAYOPAYONEER GLBL INCCOM0.41%$878,000145.2K
83HIGHARTFORD FINL SVCSCOM0.41%$876,00014.1K
84FFBCFIRST FINANCIAL BANCORPCOM0.41%$876,00041.6K
85RANGER OIL CORPCOM0.41%$876,00027.8K
86SCHWAB FUNDAMENTAL EMERGING MACOM0.41%$874,00037.3K
87DNOWNOW INCCOM0.41%$873,00086.9K
88FBPFIRST BANCORPCOM0.41%$873,00063.8K
89RUSHARUSH ENTERPRISES INC CL ACOM0.41%$870,00019.8K
90SRJSPARTANNASH COCOM0.41%$870,00030.0K
91MEDPMEDPACE HOLDINGS INCCOM0.41%$867,0005.5K
92FFINFIRST FINANCIAL BANKSHARES INCCOM0.41%$866,00020.7K
93APOGAPOGEE ENTERPRISES INCCOM0.41%$866,00022.7K
94KNXKNIGHT SWIFT TRANSPORTATION HOCOM0.41%$866,00017.7K
95ARISTA NETWORKS INCCOM0.40%$864,0007.7K
96GTMZOOMINFO TECHNO INCCOM0.40%$861,00020.7K
97HTLDHEARTLAND EXPRESSCOM0.40%$861,00060.2K
98BCCBOISE CASCADE COCOM0.40%$860,00014.5K
99PGNYPROGYNY INCCOM0.40%$860,00023.2K
100FULTFULTON FINANCIAL CORPCOM0.40%$860,00054.4K

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 ↗.