SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$315M
Q1 2025
Positions
286
Filings on Record
23
2019–present window
Filed
May 5, 2025
original filing

Summary

Jackson Creek Investment Advisors LLC reported $315M in U.S.-listed holdings across 286 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 97 new positions and exited 105.

Portfolio Metrics

Turnover
+35.9%
vs prior filed quarter
Top-10 Concentration
+7.9%
share of reported value
Largest Position
+1.0%
Schwab US Reit Etf
New / Exited
97 / 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: 80.4%ETP: 14.8%REIT: 4.3%Other: 0.5%Open-End Fund: 0.1%
  • Common Stock · 80.4% · $253M
  • ETP · 14.8% · $46M
  • REIT · 4.3% · $14M
  • Other · 0.5% · $1M
  • Open-End Fund · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPCHOption Care Health Inc NewNEW+51.1K51.1K+$2M$2M
SRSpire IncNEW+22.4K22.4K+$2M$2M
EZPWEZCORP Inc Cl A Non VtgNEW+117.5K117.5K+$2M$2M
HCIHCI Group IncNEW+11.4K11.4K+$2M$2M
CWENClearway Energy Inc Cl ANEW+57.7K57.7K+$2M$2M
Nv5 Global IncNEW+84.4K84.4K+$2M$2M
MGYMagnolia Oil & Gas Corp Cl ANEW+62.3K62.3K+$2M$2M
LNNLindsay CorpNEW+12.4K12.4K+$2M$2M

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

Holdings — Q1 2025

285 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSchwab US REIT ETFhistory →COM1.03%$3M151.3K
2BSVVanguard Bond Index Funds ShorCOM0.89%$3M35.7K
3SCHMSchwab US Mid Cap ETFCOM0.84%$3M101.4K
4SCHXSchwab US Large Cap ETFCOM0.82%$3M117.0K
5CORTCorcept Therapeutics IncCOM0.78%$2M21.6K
6FNDFSchwab Fundamental IntlCOM0.76%$2M65.9K
7SCHASchwab US Small Cap ETFCOM0.71%$2M95.4K
8VIRTVirtu Financial Inc Cl ACOM0.68%$2M55.9K
9SCHOSchwab Short Term US TresCOM0.68%$2M87.4K
10SCHJSchwab 1 5Yr Corp BondCOM0.66%$2M84.5K
11SCHFSchwab Intl Equity ETFCOM0.65%$2M104.0K
12SHYGiShares 0-5Yr High Yield CpCOM0.65%$2M48.2K
13CNOCno Financial Group IncCOM0.62%$2M47.2K
14OSISOSI Systems IncCOM0.60%$2M9.7K
15AROCArchrock IncCOM0.58%$2M69.6K
16CVSAAdtalem Global Ed IncCOM0.58%$2M18.1K
17OPCHOption Care Health Inc NewCOM0.57%$2M51.1K
18HURNHuron Consulting Group IncCOM0.57%$2M12.4K
19ARQTArcutis Biotherapeutics IncCOM0.56%$2M113.5K
20BRBRBellring Brands Inc Common StoCOM0.56%$2M23.7K
21GATXGATX CorpCOM0.56%$2M11.3K
22ADMAAdma Biologics IncCOM0.56%$2M88.3K
23SRSpire IncCOM0.56%$2M22.4K
24ENVAEnova Intl IncCOM0.55%$2M18.0K
25EPRTEssential Properties Realty TrCOM0.55%$2M53.2K
26EZPWEZCORP Inc Cl A Non VtgCOM0.55%$2M117.5K
27HCIHCI Group IncCOM0.54%$2M11.4K
28AMRXAmneal Pharmaceuticals Inc StoCOM0.54%$2M201.8K
29SBRASabra Health Care REIT IncCOM0.54%$2M96.7K
30HALOHalozyme Therapeutics IncCOM0.54%$2M26.4K
31SKYWSkyWest IncCOM0.53%$2M19.2K
32ENSGEnsign Group IncCOM0.53%$2M12.9K
33AWIArmstrong World Industries IncCOM0.53%$2M11.9K
34CVLTCommVault Systems IncCOM0.53%$2M10.5K
35NICNicolet Bankshares IncCOM0.52%$2M15.1K
36HMNHorace Mann Educators CorpCOM0.52%$2M38.5K
37CWENClearway Energy Inc Cl ACOM0.52%$2M57.7K
38SCHESchwab Emerg Mkt Equity ETFCOM0.52%$2M59.5K
39DORMDorman Prods IncCOM0.52%$2M13.5K
40Nv5 Global IncCOM0.52%$2M84.4K
41DRSLeonardo DRS IncCOM0.51%$2M49.1K
42HSIHeidrick & Struggles Intl IncCOM0.51%$2M37.4K
43TRMKTrustmark CorpCOM0.50%$2M45.8K
44MGYMagnolia Oil & Gas Corp Cl ACOM0.50%$2M62.3K
45LNNLindsay CorpCOM0.50%$2M12.4K
46SFMSprouts Farmers Mkt IncCOM0.50%$2M10.3K
47LNTHLantheus Holdings IncCOM0.50%$2M16.0K
48SKWDSkyward Specialty Ins Group InCOM0.50%$2M29.5K
49PJTPjt Partners Inc Cl ACOM0.50%$2M11.3K
50HTHHilltop Holdings IncCOM0.49%$2M51.0K
51NXTNextracker Inc Class ACOM0.49%$2M36.6K
52ACMRACM Research Inc Cl ACOM0.49%$2M65.8K
53UNFIUnited Natural Foods IncCOM0.49%$2M56.0K
54EVEREverquote Inc Cl ACOM0.48%$2M58.2K
55UMBFUMB Financial CorpCOM0.48%$2M15.0K
56MRCYMercury Systems IncCOM0.48%$2M35.2K
57ITRIItron IncCOM0.48%$2M14.5K
58PLMRPalomar Holdings IncCOM0.48%$2M11.0K
59HFWAHeritage Financial Corp WashCOM0.48%$2M61.9K
60MWAMueller Water Products Inc SerCOM0.48%$2M59.2K
61EYENational Vision Holdings IncCOM0.48%$2M117.4K
62AITApplied Industrial TechnologieCOM0.48%$1M6.7K
63CTRECaretrust REIT IncCOM0.48%$1M52.4K
64CSG Systems Intl IncCOM0.48%$1M24.7K
65MCRIMonarch Casino & Resort IncCOM0.47%$1M19.2K
66BANRBanner Corp NewCOM0.47%$1M23.4K
67RUSHARush Enterprises Inc Cl ACOM0.47%$1M27.9K
68IVTInventrust Properties Corp NewCOM0.47%$1M50.7K
69OSPNOnespan IncCOM0.47%$1M97.6K
70OBKOrigin Bancorp IncCOM0.47%$1M42.9K
71IIINInsteel Industries IncCOM0.47%$1M56.6K
72SANMSanmina CorporationCOM0.47%$1M19.5K
73FBPFirst Bancorp PRCOM0.47%$1M77.2K
74ETDEthan Allen Interiors IncCOM0.47%$1M53.4K
75LMATLemaitre Vascular IncCOM0.47%$1M17.6K
76FFBCFirst Financial Bancorp OHCOM0.47%$1M59.1K
77NWNNorthwest Nat Holding CoCOM0.47%$1M34.5K
78VIAVViavi Solutions IncCOM0.47%$1M131.2K
79AHCOAdapthealth Corp Common StockCOM0.47%$1M135.2K
80Veris Residential IncCOM0.47%$1M86.6K
81GTYGetty Realty CorpCOM0.46%$1M46.8K
82QNSTQuinStreet IncCOM0.46%$1M81.7K
83ZWSZurn Elkay Water Solutions CorCOM0.46%$1M44.0K
84KRYSKrystal Biotech IncCOM0.46%$1M8.0K
85FULTFulton Financial Corp PACOM0.46%$1M80.2K
86FRMEFirst Merchants CorpCOM0.46%$1M35.8K
87BBTBerkshire Hills Bancorp IncCOM0.46%$1M55.3K
88STIPiShares 0-5 Yr TIPS ETFCOM0.46%$1M13.9K
89ACIWACI Worldwide IncCOM0.46%$1M26.2K
90Aris Water Solutions Inc ClassCOM0.46%$1M44.7K
91AZZAZZ IncCOM0.45%$1M17.1K
92EFSCEnterprise Financial ServicesCOM0.45%$1M26.5K
93GCMGGCM Grosvenor Inc Cl ACOM0.45%$1M107.6K
94GBXGreenbrier Cos IncCOM0.45%$1M27.6K
95SRCE1st Source CorpCOM0.45%$1M23.6K
96PAHCPhibro Animal Health Corp Cl ACOM0.45%$1M66.1K
97SYNASynaptics IncCOM0.45%$1M22.0K
98EEExcelerate Energy Inc Cl ACOM0.45%$1M48.8K
99VCYTVeracyte IncCOM0.44%$1M47.1K
100TGTXTG Therapeutics IncCOM0.44%$1M35.4K

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 ↗.