Filed: 11/9/2022ACC: 0001831003-22-000004
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $213.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$213.6K
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$213.6K100.0%
Portfolio Concentration
Top 3$5.9K2.8%
4–10$10.7K5.0%
11–25$16.5K7.7%
Rest$180.6K84.5%
Top 3 weight
2.8%
Top 10 weight
7.8%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
SCHWAB U.S. REIT ETF
SOLEShares106.81K
TypeSH
Market value$2.0K
0.93%
Sole
106.81K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares45.92K
TypeSH
Market value$1.9K
0.91%
Sole
45.92K
Shared
0.00
None
0.00
SCHWAB U.S. MID CAP ETF
SOLEShares31.99K
TypeSH
Market value$1.9K
0.91%
Sole
31.99K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares68.78K
TypeSH
Market value$1.9K
0.91%
Sole
68.78K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares77.34K
TypeSH
Market value$1.7K
0.81%
Sole
77.34K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares17.06K
TypeSH
Market value$1.6K
0.77%
Sole
17.06K
Shared
0.00
None
0.00
SPDR BB INV GRADE FLOATING RAT
SOLEShares53.11K
TypeSH
Market value$1.6K
0.75%
Sole
53.11K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA
SOLEShares25.69K
TypeSH
Market value$1.4K
0.65%
Sole
25.69K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares34K
TypeSH
Market value$1.2K
0.56%
Sole
34K
Shared
0.00
None
0.00
CTS CORP
SOLEShares28.69K
TypeSH
Market value$1.2K
0.56%
Sole
28.69K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares1.68K
TypeSH
Market value$1.2K
0.54%
Sole
1.68K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares37.48K
TypeSH
Market value$1.1K
0.54%
Sole
37.48K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares31.70K
TypeSH
Market value$1.1K
0.53%
Sole
31.70K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares9.78K
TypeSH
Market value$1.1K
0.53%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES HEDGED CORP BOND ETF
SOLEShares12.66K
TypeSH
Market value$1.1K
0.53%
Sole
12.66K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares18.63K
TypeSH
Market value$1.1K
0.52%
Sole
18.63K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares6.80K
TypeSH
Market value$1.1K
0.52%
Sole
6.80K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares4.31K
TypeSH
Market value$1.1K
0.52%
Sole
4.31K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL LARGE
SOLEShares43.23K
TypeSH
Market value$1.1K
0.51%
Sole
43.23K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares28.20K
TypeSH
Market value$1.1K
0.50%
Sole
28.20K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares3.88K
TypeSH
Market value$1.1K
0.50%
Sole
3.88K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares9.73K
TypeSH
Market value$1.1K
0.50%
Sole
9.73K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares4.69K
TypeSH
Market value$1.1K
0.50%
Sole
4.69K
Shared
0.00
None
0.00
MARTEN TRANS
SOLEShares54.90K
TypeSH
Market value$1.1K
0.49%
Sole
54.90K
Shared
0.00
None
0.00
SCHWAB U.S. TIPS ETF
SOLEShares20.26K
TypeSH
Market value$1.1K
0.49%
Sole
20.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. REIT ETFSOLE | COM | 106.81K | SH | $2.0K 0.93% | 106.81K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 45.92K | SH | $1.9K 0.91% | 45.92K | 0.00 | 0.00 |
SCHWAB U.S. MID CAP ETFSOLE | COM | 31.99K | SH | $1.9K 0.91% | 31.99K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | COM | 68.78K | SH | $1.9K 0.91% | 68.78K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | COM | 77.34K | SH | $1.7K 0.81% | 77.34K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 17.06K | SH | $1.6K 0.77% | 17.06K | 0.00 | 0.00 |
SPDR BB INV GRADE FLOATING RATSOLE | COM | 53.11K | SH | $1.6K 0.75% | 53.11K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICASOLE | COM | 25.69K | SH | $1.4K 0.65% | 25.69K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | COM | 34K | SH | $1.2K 0.56% | 34K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 28.69K | SH | $1.2K 0.56% | 28.69K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 1.68K | SH | $1.2K 0.54% | 1.68K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 37.48K | SH | $1.1K 0.54% | 37.48K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | COM | 31.70K | SH | $1.1K 0.53% | 31.70K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 9.78K | SH | $1.1K 0.53% | 9.78K | 0.00 | 0.00 |
ISHARES HEDGED CORP BOND ETFSOLE | COM | 12.66K | SH | $1.1K 0.53% | 12.66K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 18.63K | SH | $1.1K 0.52% | 18.63K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 6.80K | SH | $1.1K 0.52% | 6.80K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 4.31K | SH | $1.1K 0.52% | 4.31K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL LARGESOLE | COM | 43.23K | SH | $1.1K 0.51% | 43.23K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 28.20K | SH | $1.1K 0.50% | 28.20K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 3.88K | SH | $1.1K 0.50% | 3.88K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 9.73K | SH | $1.1K 0.50% | 9.73K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 4.69K | SH | $1.1K 0.50% | 4.69K | 0.00 | 0.00 |
MARTEN TRANSSOLE | COM | 54.90K | SH | $1.1K 0.49% | 54.90K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | COM | 20.26K | SH | $1.1K 0.49% | 20.26K | 0.00 | 0.00 |
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