SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$274M
Q2 2024
Positions
299
Filings on Record
23
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Jackson Creek Investment Advisors LLC reported $274M in U.S.-listed holdings across 299 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 74 new positions and exited 68.

Portfolio Metrics

Turnover
+26.5%
vs prior filed quarter
Top-10 Concentration
+8.5%
share of reported value
Largest Position
+1.1%
Microsoft
New / Exited
74 / 68
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: 78.9%ETP: 16.6%REIT: 3.4%Other: 1.0%
  • Common Stock · 78.9% · $216M
  • ETP · 16.6% · $46M
  • REIT · 3.4% · $9M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGNIMagnite IncNEW+120.8K120.8K+$2M$2M
AMKRAmkor Technology IncNEW+37.9K37.9K+$2M$2M
CVSAAdtalem Global Ed IncNEW+20.7K20.7K+$1M$1M
Petiq Inc Cl ANEW+60.7K60.7K+$1M$1M
MATXMatson IncNEW+10.0K10.0K+$1M$1M
ACIWACI Worldwide IncNEW+30.8K30.8K+$1M$1M
FNFabrinetNEW+4.9K4.9K+$1M$1M
Instructure Holdings IncNEW+51.4K51.4K+$1M$1M

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

Holdings — Q2 2024

298 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM1.11%$3M6.8K
2SCHHSchwab U.S. Reit Etfhistory →COM1.04%$3M142.2K
3SCHXSchwab U.S. Large-Cap Etfhistory →COM1.01%$3M42.9K
4SCHMSchwab U.S. Mid-Cap EtfCOM0.96%$3M33.8K
5BSVVanguard Short-Term Bond EtfCOM0.86%$2M30.7K
6SCHOSchwab Short-Term Us TreasuryCOM0.82%$2M46.7K
7SCHFSchwab International Equity EtCOM0.71%$2M50.4K
8SCHASchwab U.S. Small-Cap EtfCOM0.69%$2M40.0K
9SCHESchwab Emerging Markets EquityCOM0.68%$2M70.0K
10CVLTCommVault Systems IncCOM0.64%$2M14.5K
11SKYWSkyWest IncCOM0.62%$2M20.8K
12SCHJSchwab 1-5 Year Corporate BondCOM0.62%$2M35.3K
13SHYGIshares 0-5 Year High Yield CoCOM0.62%$2M40.4K
14VECOVeeco Instruments IncCOM0.62%$2M36.2K
15EATBrinker Intl IncCOM0.61%$2M23.0K
16GOOGLAlphabet Inc Cap Stock Cl ACOM0.59%$2M8.8K
17MGNIMagnite IncCOM0.59%$2M120.8K
18LNTHLantheus Holdings IncCOM0.58%$2M19.8K
19CMRECostamare IncCOM0.57%$2M94.4K
20Teekay Tankers Ltd Cl ACOM0.57%$2M22.5K
21SGOVIshares 0-3 Month Treasury BonCOM0.56%$2M15.2K
22AMKRAmkor Technology IncCOM0.55%$2M37.9K
23STNGScorpio Tankers IncCOM0.55%$2M18.6K
24ANFAbercrombie & Fitch Co Cl ACOM0.55%$1M8.4K
25AAPLApple IncCOM0.54%$1M7.1K
26ASCArdmore Shipping CorpCOM0.53%$1M64.7K
27CVSAAdtalem Global Ed IncCOM0.52%$1M20.7K
28IIPRInnovative Industrial PropertiCOM0.52%$1M12.9K
29KBHKB HomeCOM0.51%$1M19.9K
30WTWisdomTree IncCOM0.51%$1M140.7K
31INSWInternational Seaways IncCOM0.50%$1M23.2K
32TSLATesla IncCOM0.50%$1M6.9K
33RDNTRadNet IncCOM0.50%$1M23.2K
34PUBMPubmatic Inc Cl ACOM0.50%$1M67.1K
35WFRDWeatherford Intl PLCCOM0.50%$1M11.1K
36AMZNAmazon.com IncCOM0.49%$1M7.0K
37ADMAAdma Biologics IncCOM0.49%$1M120.8K
38Petiq Inc Cl ACOM0.49%$1M60.7K
39FNDFSchwab Fundamental InternationCOM0.49%$1M38.0K
40TTMITTM Technologies IncCOM0.48%$1M67.8K
41ABMABM Industries IncCOM0.48%$1M25.9K
42STIPIshares 0-5 Year Tips Bond EtfCOM0.48%$1M13.1K
43FNDXSchwab Fundamental Us LCOM0.48%$1M19.5K
44MATXMatson IncCOM0.48%$1M10.0K
45ENSGEnsign Group IncCOM0.47%$1M10.4K
46GPIGroup 1 Automotive IncCOM0.46%$1M4.3K
47ONTOOnto Innovation IncCOM0.46%$1M5.8K
48SFMSprouts Farmers Mkt IncCOM0.46%$1M15.1K
49BKHBlack Hills CorpCOM0.46%$1M23.1K
50VITLVital Farms IncCOM0.46%$1M26.9K
51ROADConstruction Partners Inc Cl ACOM0.46%$1M22.6K
52NSSCNapco Security Technologies InCOM0.45%$1M23.6K
53URBNUrban Outfitters IncCOM0.45%$1M29.8K
54GATXGATX CorpCOM0.45%$1M9.2K
55ACIWACI Worldwide IncCOM0.45%$1M30.8K
56ACMRACM Research Inc Cl ACOM0.44%$1M52.7K
57MTXMinerals Technologies IncCOM0.44%$1M14.6K
58IDCCInterDigital IncCOM0.44%$1M10.4K
59FNFabrinetCOM0.44%$1M4.9K
60MEDPMedpace Holdings IncCOM0.44%$1M2.9K
61PFBCPreferred Bank Los Angeles CACOM0.44%$1M16.0K
62Instructure Holdings IncCOM0.44%$1M51.4K
63PTGXProtagonist Therapeutics IncCOM0.44%$1M34.7K
64MWAMueller Water Products Inc SerCOM0.44%$1M66.5K
65AKRAcadia Realty TrustCOM0.43%$1M66.3K
66CASHPathward Financial IncCOM0.43%$1M20.9K
67EPRTEssential Properties Realty TrCOM0.43%$1M42.5K
68KRYSKrystal Biotech IncCOM0.43%$1M6.4K
69BMIBadger Meter IncCOM0.43%$1M6.3K
70CDNACaredx IncCOM0.43%$1M75.6K
71WSFSWSFS Financial CorpCOM0.42%$1M24.7K
72TMHCTaylor Morrison Home CorpCOM0.42%$1M20.9K
73CBTCabot CorpCOM0.42%$1M12.6K
74LMATLemaitre Vascular IncCOM0.42%$1M14.1K
75COCOVita Coco Co IncCOM0.42%$1M41.5K
76AXAxos Financial IncCOM0.42%$1M20.2K
77PLMRPalomar Holdings IncCOM0.42%$1M14.2K
78MTDRMatador Resources CoCOM0.42%$1M19.3K
79CCSCentury Communities IncCOM0.42%$1M14.1K
80TNCTennant CoCOM0.42%$1M11.7K
81CHRDChord Energy CorporationCOM0.42%$1M6.8K
82LGNDLigand Pharmaceuticals Inc NewCOM0.42%$1M13.6K
83ITRIItron IncCOM0.42%$1M11.6K
84SHOSunstone Hotel Invs IncCOM0.42%$1M109.2K
85LZBLa-Z-Boy IncCOM0.42%$1M30.5K
86KFYKorn FerryCOM0.41%$1M16.9K
87BKUBankUnited IncCOM0.41%$1M38.8K
88Arista Networks IncCOM0.41%$1M3.2K
89Lam Research CorpCOM0.41%$1M1.1K
90LRNStride IncCOM0.41%$1M15.8K
91APPFAppfolio Inc Cl ACOM0.41%$1M4.6K
92FBPFirst Bancorp PRCOM0.41%$1M60.9K
93CORTCorcept Therapeutics IncCOM0.40%$1M34.0K
94TRMKTrustmark CorpCOM0.40%$1M36.8K
95Mr Cooper Group IncCOM0.40%$1M13.6K
96Blueprint Medicines CorpCOM0.40%$1M10.2K
97GIIIG III Apparel Group LtdCOM0.40%$1M40.4K
98GBXGreenbrier Cos IncCOM0.40%$1M22.1K
99BDCBelden IncCOM0.40%$1M11.7K
100EPCEdgewell Pers Care CoCOM0.40%$1M27.2K

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 ↗.