SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Jackson Creek Investment Advisors LLC

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

Reported Value
$371M
Q2 2025
Positions
308
Filings on Record
23
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Jackson Creek Investment Advisors LLC reported $371M in U.S.-listed holdings across 308 positions for Q2 2025.

Compared with Q1 2025, the fund opened 101 new positions and exited 79.

Portfolio Metrics

Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+7.3%
share of reported value
Largest Position
+0.9%
Schwab US Reit Etf
New / Exited
101 / 79
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: 81.4%ETP: 12.8%REIT: 4.5%Other: 1.2%Open-End Fund: 0.1%
  • Common Stock · 81.4% · $302M
  • ETP · 12.8% · $48M
  • REIT · 4.5% · $17M
  • Other · 1.2% · $4M
  • Open-End Fund · 0.1% · $225,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INGRIngredion IncNEW+15.7K15.7K+$2M$2M
CALXCalix IncNEW+38.6K38.6K+$2M$2M
KALUKaiser Aluminum Corp Par $0.01NEW+24.7K24.7K+$2M$2M
ADTAdt IncNEW+225.3K225.3K+$2M$2M
WORWorthington Enterprises IncNEW+30.0K30.0K+$2M$2M
BFHBread Financial Holdings IncNEW+33.0K33.0K+$2M$2M
Ibex Ltd NewNEW+64.5K64.5K+$2M$2M
OIO-I Glass IncNEW+127.2K127.2K+$2M$2M

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

Holdings — Q2 2025

307 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSchwab US REIT ETFCOM0.85%$3M149.7K
2SCHMSchwab US Mid Cap ETFCOM0.76%$3M100.1K
3SCHXSchwab US Large Cap ETFCOM0.75%$3M114.4K
4BSVVanguard Bond Index Funds ShorCOM0.75%$3M35.1K
5VIRTVirtu Financial Inc Cl ACOM0.74%$3M61.5K
6EMEEmcor Group IncCOM0.73%$3M5.1K
7FNDFSchwab Fundamental IntlCOM0.69%$3M62.4K
8EHCEncompass Health CorpCOM0.67%$2M20.2K
9SCHASchwab US Small Cap ETFCOM0.67%$2M97.8K
10MTZMastec IncCOM0.66%$2M14.4K
11ORIOld Republic Intl CorpCOM0.63%$2M61.0K
12ENVAEnova Intl IncCOM0.60%$2M20.1K
13ITRIItron IncCOM0.60%$2M16.8K
14AWIArmstrong World Industries IncCOM0.59%$2M13.6K
15UHSUniversal Health Services IncCOM0.59%$2M12.0K
16AGXArgan IncCOM0.58%$2M9.8K
17SCHFSchwab Intl Equity ETFCOM0.58%$2M97.2K
18NICNicolet Bankshares IncCOM0.58%$2M17.3K
19INGRIngredion IncCOM0.57%$2M15.7K
20ENSGEnsign Group IncCOM0.57%$2M13.8K
21CVLTCommVault Systems IncCOM0.57%$2M12.0K
22SCHOSchwab Short Term US TresCOM0.57%$2M86.0K
23LNNLindsay CorpCOM0.56%$2M14.3K
24SHYGiShares 0-5Yr High Yield CpCOM0.56%$2M47.9K
25SCHJSchwab 1 5Yr Corp BondCOM0.56%$2M83.2K
26EYENational Vision Holdings IncCOM0.55%$2M89.4K
27SBRASabra Health Care REIT IncCOM0.55%$2M111.4K
28CALXCalix IncCOM0.55%$2M38.6K
29BJRIBJs Restaurants IncCOM0.55%$2M45.7K
30CWENClearway Energy Inc Cl ACOM0.54%$2M66.5K
31HCIHCI Group IncCOM0.54%$2M13.1K
32ACMRACM Research Inc Cl ACOM0.54%$2M77.1K
33KALUKaiser Aluminum Corp Par $0.01COM0.53%$2M24.7K
34GATXGATX CorpCOM0.53%$2M12.8K
35EPRTEssential Properties Realty TrCOM0.53%$2M61.6K
36Janus Henderson Group PLCCOM0.53%$2M50.5K
37PLMRPalomar Holdings IncCOM0.53%$2M12.7K
38HSIHeidrick & Struggles Intl IncCOM0.53%$2M42.7K
39FIXComfort Systems USA IncCOM0.53%$2M3.6K
40TTMITTM Technologies IncCOM0.52%$2M47.5K
41WORWorthington Enterprises IncCOM0.51%$2M30.0K
42ADTAdt IncCOM0.51%$2M225.3K
43ARQTArcutis Biotherapeutics IncCOM0.51%$2M135.9K
44OPCHOption Care Health Inc NewCOM0.51%$2M58.6K
45CRSCarpenter Technology CorpCOM0.51%$2M6.9K
46TRMKTrustmark CorpCOM0.51%$2M52.2K
47HMNHorace Mann Educators CorpCOM0.51%$2M44.2K
48DORMDorman Prods IncCOM0.51%$2M15.5K
49BFHBread Financial Holdings IncCOM0.51%$2M33.0K
50AMRXAmneal Pharmaceuticals Inc StoCOM0.51%$2M232.6K
51SFMSprouts Farmers Mkt IncCOM0.51%$2M11.4K
52Ibex Ltd NewCOM0.51%$2M64.5K
53OIO-I Glass IncCOM0.51%$2M127.2K
54PBIPitney Bowes IncCOM0.51%$2M171.9K
55OSPNOnespan IncCOM0.50%$2M112.1K
56GENGen Digital IncCOM0.50%$2M63.6K
57FBPFirst Bancorp Puerto RicoCOM0.50%$2M89.6K
58ZWSZurn Elkay Water Solutions CorCOM0.50%$2M50.7K
59ATIATI IncCOM0.50%$2M21.5K
60NMIHNmi Holdings IncCOM0.50%$2M43.9K
61CSG Systems Intl IncCOM0.50%$2M28.3K
62BKEBuckle IncCOM0.50%$2M40.7K
63CTRECaretrust REIT IncCOM0.50%$2M60.4K
64EATBrinker Intl IncCOM0.49%$2M10.2K
65DRSLeonardo DRS IncCOM0.49%$2M39.5K
66AZZAZZ IncCOM0.49%$2M19.4K
67UMBFUMB Financial CorpCOM0.49%$2M17.3K
68CVSAAdtalem Global Ed IncCOM0.49%$2M14.3K
69GPORGulfport Energy Corp Common ShCOM0.49%$2M9.0K
70FTDRFrontdoor IncCOM0.49%$2M30.8K
71Penguin Solutions IncCOM0.49%$2M90.9K
72GLDDGreat Lakes Dredge & Dock CorpCOM0.49%$2M147.6K
73MAXMediaalpha Inc Cl ACOM0.48%$2M164.1K
74PTCTPTC Therapeutics IncCOM0.48%$2M36.7K
75OSISOSI Systems IncCOM0.48%$2M7.9K
76OBKOrigin Bancorp IncCOM0.48%$2M49.6K
77ROADConstruction Partners Inc Cl ACOM0.48%$2M16.6K
78SKWDSkyward Specialty Ins Group InCOM0.47%$2M30.4K
79BANRBanner Corp NewCOM0.47%$2M27.2K
80SMPStandard Motor Products IncCOM0.47%$2M56.7K
81KGSKodiak Gas Services IncCOM0.47%$2M50.5K
82TILEInterface IncCOM0.47%$2M82.5K
83SCHESchwab Emerg Mkt Equity ETFCOM0.46%$2M57.2K
84DGIIDigi Intl IncCOM0.46%$2M49.4K
85NHINatl Health Investors IncCOM0.46%$2M24.5K
86URBNUrban Outfitters IncCOM0.46%$2M23.7K
87IIINInsteel Industries IncCOM0.46%$2M46.1K
88NPKINpk International IncCOM0.46%$2M201.3K
89PRIMPrimoris Services CorpCOM0.46%$2M21.9K
90NMRKNewmark Group Inc Cl ACOM0.46%$2M140.1K
91NXTNextracker Inc Class ACOM0.46%$2M31.3K
92IDCCInterDigital IncCOM0.46%$2M7.5K
93ALEXAlexander & Baldwin IncCOM0.45%$2M94.6K
94EFSCEnterprise Financial ServicesCOM0.45%$2M30.6K
95SKYWSkyWest IncCOM0.45%$2M16.4K
96SRCE1st Source CorpCOM0.45%$2M27.1K
97PEGAPegasystems IncCOM0.45%$2M31.1K
98ITGRInteger Holdings CorpCOM0.45%$2M13.7K
99SLGSL Green Realty CorpCOM0.45%$2M27.2K
100GDOTGreen Dot Corp Cl ACOM0.45%$2M156.0K

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 ↗.