SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$338M
Q3 2024
Positions
293
Filings on Record
23
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Jackson Creek Investment Advisors LLC reported $338M in U.S.-listed holdings across 293 positions for Q3 2024.

Compared with Q2 2024, the fund opened 74 new positions and exited 80.

Portfolio Metrics

Turnover
+25.0%
vs prior filed quarter
Top-10 Concentration
+7.1%
share of reported value
Largest Position
+1.0%
Schwab U S Reit Etf
New / Exited
74 / 80
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: 80.5%ETP: 14.2%REIT: 5.3%Open-End Fund: 0.1%
  • Common Stock · 80.5% · $272M
  • ETP · 14.2% · $48M
  • REIT · 5.3% · $18M
  • Open-End Fund · 0.1% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSIRush Street Interactive IncNEW+166.3K166.3K+$2M$2M
KNFKnife River Corp Common StockNEW+20.0K20.0K+$2M$2M
FNKOFunko Inc Cl ANEW+145.2K145.2K+$2M$2M
CRSCarpenter Technology CorpNEW+11.0K11.0K+$2M$2M
MAXMediaalpha Inc Cl ANEW+96.8K96.8K+$2M$2M
SBRASabra Health Care REIT IncNEW+93.3K93.3K+$2M$2M
VIRTVirtu Financial Inc Cl ANEW+56.7K56.7K+$2M$2M
SLVMSylvamo Corp Common StockNEW+19.7K19.7K+$2M$2M

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

Holdings — Q3 2024

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSchwab U.S. Reit EtfCOM0.99%$3M143.8K
2SCHMSchwab U.S. Mid-Cap EtfCOM0.82%$3M33.2K
3SCHXSchwab U.S. Large-Cap EtfCOM0.81%$3M40.2K
4BSVVanguard Short-Term Bond EtfCOM0.78%$3M33.7K
5SCHASchwab U.S. Small-Cap EtfCOM0.67%$2M43.8K
6KBHKB HomeCOM0.63%$2M24.7K
7RDNTRadNet IncCOM0.62%$2M30.0K
8SCHOSchwab Short-Term Us TreasuryCOM0.61%$2M41.9K
9ROADConstruction Partners Inc Cl ACOM0.60%$2M29.1K
10CORTCorcept Therapeutics IncCOM0.60%$2M43.9K
11SCHFSchwab International Equity EtCOM0.60%$2M49.2K
12ACIWACI Worldwide IncCOM0.60%$2M39.7K
13CVSAAdtalem Global Ed IncCOM0.60%$2M26.7K
14PTGXProtagonist Therapeutics IncCOM0.60%$2M44.7K
15AKRAcadia Realty TrustCOM0.59%$2M85.4K
16SCHESchwab Emerging Markets EquityCOM0.59%$2M68.3K
17SHYGIshares 0-5 Year High Yield CoCOM0.58%$2M45.4K
18SCHJSchwab 1-5 Year Corporate BondCOM0.58%$2M39.6K
19PRGProg Holdings Inc NPVCOM0.58%$2M40.4K
20ENSGEnsign Group IncCOM0.57%$2M13.3K
21IDCCInterDigital IncCOM0.57%$2M13.5K
22AGXArgan IncCOM0.56%$2M18.7K
23EPRTEssential Properties Realty TrCOM0.55%$2M54.8K
24CCSCentury Communities IncCOM0.55%$2M18.1K
25MWAMueller Water Products Inc SerCOM0.55%$2M85.8K
26TMHCTaylor Morrison Home CorpCOM0.54%$2M26.2K
27MATXMatson IncCOM0.54%$2M12.8K
28ADMAAdma Biologics IncCOM0.54%$2M91.1K
29CBTCabot CorpCOM0.54%$2M16.3K
30BKUBankUnited IncCOM0.54%$2M49.9K
31WTWisdomTree IncCOM0.54%$2M181.1K
32RSIRush Street Interactive IncCOM0.53%$2M166.3K
33YOUClear Secure Inc Cl ACOM0.53%$2M54.1K
34KNFKnife River Corp Common StockCOM0.53%$2M20.0K
35TGTXTG Therapeutics IncCOM0.53%$2M76.5K
36BMIBadger Meter IncCOM0.53%$2M8.2K
37BKHBlack Hills CorpCOM0.53%$2M29.1K
38FNKOFunko Inc Cl ACOM0.53%$2M145.2K
39CASHPathward Financial IncCOM0.52%$2M26.8K
40SGOVIshares 0-3 Month Treasury BonCOM0.52%$2M17.5K
41BDCBelden IncCOM0.52%$2M15.0K
42KNSAKiniksa Pharmaceuticals Intl PCOM0.52%$2M70.3K
43CRSCarpenter Technology CorpCOM0.52%$2M11.0K
44MAXMediaalpha Inc Cl ACOM0.52%$2M96.8K
45LGNDLigand Pharmaceuticals Inc NewCOM0.52%$2M17.5K
46MSGEMadison Square Garden EntertaiCOM0.51%$2M40.9K
47SBRASabra Health Care REIT IncCOM0.51%$2M93.3K
48POWLPowell Industries IncCOM0.51%$2M7.8K
49FIXComfort Systems USA IncCOM0.51%$2M4.4K
50AMRXAmneal Pharmaceuticals Inc StoCOM0.51%$2M208.2K
51PLMRPalomar Holdings IncCOM0.51%$2M18.3K
52VIRTVirtu Financial Inc Cl ACOM0.51%$2M56.7K
53STNGScorpio Tankers IncCOM0.50%$2M23.8K
54SLVMSylvamo Corp Common StockCOM0.50%$2M19.7K
55NMIHNmi Holdings IncCOM0.50%$2M41.1K
56SKYWSkyWest IncCOM0.50%$2M19.8K
57LMATLemaitre Vascular IncCOM0.50%$2M18.1K
58OSPNOnespan IncCOM0.50%$2M100.7K
59MOG/AMoog Inc Cl ACOM0.50%$2M8.3K
60CVLTCommVault Systems IncCOM0.50%$2M10.9K
61SFMSprouts Farmers Mkt IncCOM0.50%$2M15.1K
62EATBrinker Intl IncCOM0.49%$2M21.7K
63FBPFirst Bancorp PRCOM0.49%$2M78.5K
64HQYHealthequity IncCOM0.49%$2M20.3K
65SAFESafehold IncCOM0.49%$2M63.2K
66PRKPark Natl CorpCOM0.49%$2M9.9K
67VCYTVeracyte IncCOM0.49%$2M48.6K
68FTDRFrontdoor IncCOM0.49%$2M34.4K
69HNIHNI CorpCOM0.49%$2M30.6K
70IIPRInnovative Industrial PropertiCOM0.49%$2M12.2K
71KFYKorn FerryCOM0.49%$2M21.8K
72ZWSZurn Elkay Water Solutions CorCOM0.48%$2M45.4K
73UNFUniFirst Corp MACOM0.48%$2M8.2K
74UMBFUMB Financial CorpCOM0.48%$2M15.5K
75MMSIMerit Med Systems IncCOM0.48%$2M16.5K
76WSFSWSFS Financial CorpCOM0.48%$2M31.8K
77Mr Cooper Group IncCOM0.48%$2M17.6K
78SPXCSPX Technologies IncCOM0.48%$2M10.1K
79AWIArmstrong World Industries IncCOM0.48%$2M12.2K
80MHOM/I Homes IncCOM0.48%$2M9.4K
81PRIMPrimoris Services CorpCOM0.48%$2M27.6K
82CNOCno Financial Group IncCOM0.47%$2M45.6K
83ACTEnact Holdings IncCOM0.47%$2M43.9K
84ITRIItron IncCOM0.47%$2M14.9K
85TTMITTM Technologies IncCOM0.47%$2M87.3K
86GIIIG III Apparel Group LtdCOM0.47%$2M52.2K
87HCIHCI Group IncCOM0.47%$2M14.8K
88OMCLOmnicellCOM0.47%$2M36.4K
89COLLCollegium Pharmaceutical IncCOM0.47%$2M40.9K
90DORMDorman Prods IncCOM0.47%$2M13.9K
91OFGOFG BancorpCOM0.47%$2M35.0K
92INTAIntapp IncCOM0.47%$2M32.9K
93KELYAKelly Services Inc Cl ACOM0.46%$2M73.2K
94LIVNLivanova PLCCOM0.46%$2M29.8K
95ENVAEnova Intl IncCOM0.46%$2M18.6K
96PJTPjt Partners Inc Cl ACOM0.46%$2M11.7K
97ONTOOnto Innovation IncCOM0.46%$2M7.5K
98STBAS&T Bancorp IncCOM0.46%$2M36.7K
99INSWInternational Seaways IncCOM0.46%$2M29.9K
100CNKCinemark Holdings IncCOM0.46%$2M55.3K

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 ↗.