SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$225M
Q4 2022
Positions
293
Filings on Record
23
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Jackson Creek Investment Advisors LLC reported $225M in U.S.-listed holdings across 293 positions for Q4 2022.

Its largest position, SCHH, represents 1.0% of the portfolio.

Compared with Q3 2022, the fund opened 104 new positions and exited 105.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+7.6%
share of reported value
Largest Position
+1.0%
Schwab U S Reit Etf
New / Exited
104 / 105
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: 78.1%ETP: 16.1%REIT: 4.3%Other: 1.6%
  • Common Stock · 78.1% · $176M
  • ETP · 16.1% · $36M
  • REIT · 4.3% · $10M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHOSCHWAB SHORT-TERM U.S. TREASURNEW+34.4K34.4K+$2M$2M
BSVVANGUARD SHORT-TERM BOND INDEXNEW+20.7K20.7K+$2M$2M
H&E EQUIPMENT SERVICES INCNEW+27.3K27.3K+$1M$1M
WFRDWEATHERFORD INTL PLCNEW+22.2K22.2K+$1M$1M
SCHJSCHWAB 1 5 YEAR CORP BOND ETFNEW+22.2K22.2K+$1M$1M
ACLSAXCELIS TECHNOLOGIES INCNEW+13.0K13.0K+$1M$1M
SHYGISHARES HIGH YIELD ORPORATE BONEW+25.2K25.2K+$1M$1M
SAICSCIENCE APPLICATIONS INTL CORPNEW+9.3K9.3K+$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 2022

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSCHWAB U.S. REIT ETFhistory →COM1.01%$2M117.6K
2SCHXSCHWAB U.S. LARGE-CAP ETFCOM0.94%$2M46.9K
3SCHMSCHWAB U.S. MID CAP ETFCOM0.93%$2M32.0K
4SCHFSCHWAB INTERNATIONAL EQUITY ETCOM0.84%$2M58.7K
5SCHOSCHWAB SHORT-TERM U.S. TREASURCOM0.74%$2M34.4K
6SCHESCHWAB EMERGING MARKETS EQUITYCOM0.73%$2M69.5K
7BSVVANGUARD SHORT-TERM BOND INDEXCOM0.69%$2M20.7K
8CN2CATALYST PHARMACEUTICALS INCCOM0.57%$1M69.3K
9FNDFSCHWAB FUNDAMENTAL INTL LARGECOM0.57%$1M43.8K
10H&E EQUIPMENT SERVICES INCCOM0.55%$1M27.3K
11STIPISHARES 0-5 YEAR TIPS BOND ETFCOM0.53%$1M12.3K
12SCHASCHWAB U.S. SMALL-CAP ETFCOM0.53%$1M29.2K
13NJRNEW JERSEY RESOURCES CORPORATICOM0.50%$1M22.8K
14WFRDWEATHERFORD INTL PLCCOM0.50%$1M22.2K
15MODEL N INCCOM0.50%$1M27.7K
16PCARPACCAR INCCOM0.50%$1M11.4K
17REGNREGENERON PHARMACEUTICALS INCCOM0.48%$1M1.5K
18RANGER OIL CORPCOM0.48%$1M26.6K
19AMERICAN EQUITY INVT LIFE HOLDCOM0.48%$1M23.6K
20VCVISTEON CORPCOM0.48%$1M8.2K
21STBAS & T BANCORP INCCOM0.47%$1M31.2K
22ADMARCHER-DANIELS-MIDLAND COCOM0.47%$1M11.4K
23HSYTHE HERSHEY COMPANYCOM0.47%$1M4.6K
24CDNSCADENCE DESIGN SYS INCCOM0.47%$1M6.6K
25URIUNITED RENTALS INCCOM0.47%$1M3.0K
26PRGSPROGRESS SOFTWARE CORPCOM0.47%$1M20.9K
27DNOWNOW INCCOM0.47%$1M82.6K
28TITNTITAN MACHY INCCOM0.47%$1M26.4K
29SUPNSUPERNUS PHARMACEUTICALS INCCOM0.46%$1M29.3K
30FNDXSCHWAB FUNDAMENTAL U.S. LARGECOM0.46%$1M19.5K
31PFGCPERFORMANCE FOOD GROUP COCOM0.46%$1M17.9K
32SCHJSCHWAB 1 5 YEAR CORP BOND ETFCOM0.46%$1M22.2K
33EMEEMCOR GROUP INCCOM0.46%$1M7.0K
34ACLSAXCELIS TECHNOLOGIES INCCOM0.46%$1M13.0K
35SHYGISHARES HIGH YIELD ORPORATE BOCOM0.46%$1M25.2K
36BHEBENCHMARK ELECTRONICS INCCOM0.46%$1M38.6K
37HIGHARTFORD FINL SVCSCOM0.46%$1M13.6K
38ADPAUTOMATIC DATA PROCESSING INCCOM0.46%$1M4.3K
39SAICSCIENCE APPLICATIONS INTL CORPCOM0.46%$1M9.3K
40EFSCENTERPRISE FINL SERVICES CPCOM0.46%$1M21.0K
41NXSTNEXSTAR MEDIA GROUP INCCOM0.45%$1M5.8K
42ASBASSOCIATED BANC-CORPCOM0.45%$1M44.1K
43BANRBANNER CORPCOM0.45%$1M16.1K
44TEXTEREX CORPCOM0.45%$1M23.8K
45DDSDILLARDS INCCOM0.45%$1M3.1K
46AINALBANY INTERNATIONAL CORPCOM0.45%$1M10.2K
47SPDWSPDR DEVELOPED WORLD EX-US ETFCOM0.45%$1M34.0K
48CNOCNO FINANCIAL GROUP INCCOM0.45%$1M44.1K
49SYFSYNCHRONY FINANCIALCOM0.44%$997,00030.3K
50PHRPHREESIA INCCOM0.44%$994,00030.7K
51HAEHAEMONETICS CORPORATIONCOM0.44%$993,00012.6K
52FFBCFIRST FINANCIAL BANCORPCOM0.44%$992,00040.9K
53MUSAMURPHY USA INCCOM0.44%$985,0003.5K
54RUSHARUSH ENTERPRISES INC CL ACOM0.44%$980,00018.7K
55APOGAPOGEE ENTERPRISES INCCOM0.43%$970,00021.8K
56MEDPMEDPACE HOLDINGS INCCOM0.43%$965,0004.5K
57KRKROGER COCOM0.43%$963,00021.6K
58BCCBOISE CASCADE COCOM0.43%$963,00014.0K
59SUPER MICRO COMPUTER INCCOM0.43%$962,00011.7K
60MTSIMACOM TECHNOLOGY SOLUTIONS HOLCOM0.43%$960,00015.2K
61HAFCHANMI FINANCIAL CORPORATIONCOM0.43%$957,00038.7K
62HEARTLAND FINANCIAL USA INCCOM0.42%$956,00020.5K
63GPIGROUP 1 AUTOMOTIVE INCCOM0.42%$956,0005.3K
64MGYMAGNOLIA OIL & GAS CORPCOM0.42%$954,00040.7K
65HUMHUMANA INCCOM0.42%$950,0001.9K
66PBHPRESTIGE CONSUMER HEALTHCARE ICOM0.42%$949,00015.2K
67TXRHTEXAS ROADHOUSE INCCOM0.42%$946,00010.4K
68BDCBELDEN INCCOM0.42%$945,00013.2K
69ENVAENOVA INTERNATIONAL INCCOM0.42%$940,00024.5K
70AEBAALLETE INCCOM0.42%$939,00014.6K
71PUMPPROPETRO HOLDINGS CORPCOM0.42%$938,00090.4K
72NGVTINGEVITY CORPCOM0.42%$937,00013.3K
73SKTTANGER FACTORY OUTLET CENTERSCOM0.42%$936,00052.1K
74MDRXVERADIGM INCCOM0.42%$935,00053.0K
75VSHVISHAY INTERTECHNOLOGY INCCOM0.41%$932,00043.2K
76MRC GLOBAL INCCOM0.41%$931,00080.4K
77KINIKSA PHRMCETCLS LTDCOM0.41%$923,00061.6K
78LBRTLIBERTY ENERGY INC ClASS ACOM0.41%$923,00057.6K
79NWNNORTHWEST NATURAL HOLDINGS COCOM0.41%$922,00019.4K
80BANDBANDWIDTH INCCOM0.41%$921,00040.1K
81RAMPLIVERAMP HOLDINGS INCCOM0.41%$917,00039.1K
82HURNHURON CONSLT GROUP INCCOM0.41%$916,00012.6K
83LUCKBOWLERO CORPCOM0.41%$915,00067.9K
84FOXFFOX FACTORY HOLDINGS CORPCOM0.41%$914,00010.0K
85ENSGENSIGN GROUP INCCOM0.41%$914,0009.7K
86PBFPBF ENERGY INCCOM0.40%$911,00022.3K
87HERITAGE-CRYSTAL CLEAN INCCOM0.40%$910,00028.0K
88OIO-I GLASS INCCOM0.40%$909,00054.8K
89BMIBADGER METER INCCOM0.40%$907,0008.3K
90HTLDHEARTLAND EXPRESSCOM0.40%$907,00059.1K
91RMBSRAMBUS INCCOM0.40%$907,00025.3K
92WAFDWASHINGTON FEDERAL INCCOM0.40%$905,00027.0K
93BLKBBLACKBAUD INCCOM0.40%$903,00015.3K
94RLIRLI CORPCOM0.40%$903,0006.9K
95IVLUISHARES EDGE MSCI INTL VALUE FCOM0.40%$902,00038.9K
96PFSPROVIDENT FINANCIAL SVCSCOM0.40%$901,00042.2K
97MCRIMONARCH CASINO & RESORT INCCOM0.40%$896,00011.7K
98VWOVANGUARD FTSE EMERGING MARKETSCOM0.40%$896,00023.0K
99TOWNEBANKCOM0.40%$895,00029.0K
100CVLGCOVENANT LOGISTICS GROUP INCOM0.40%$895,00025.9K

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 ↗.