Filed: 2/6/2023ACC: 0001831003-23-000001
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $225.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$225.0K
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$225.0K100.0%
Portfolio Concentration
Top 3$6.5K2.9%
4–10$10.6K4.7%
11–25$16.5K7.3%
Rest$191.5K85.1%
Top 3 weight
2.9%
Top 10 weight
7.6%
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
SCHWAB U.S. REIT ETF
SOLEShares117.61K
TypeSH
Market value$2.3K
1.01%
Sole
117.61K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares46.88K
TypeSH
Market value$2.1K
0.94%
Sole
46.88K
Shared
0.00
None
0.00
SCHWAB U.S. MID CAP ETF
SOLEShares32K
TypeSH
Market value$2.1K
0.93%
Sole
32K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares58.71K
TypeSH
Market value$1.9K
0.84%
Sole
58.71K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASUR
SOLEShares34.44K
TypeSH
Market value$1.7K
0.74%
Sole
34.44K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares69.53K
TypeSH
Market value$1.6K
0.73%
Sole
69.53K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND INDEX
SOLEShares20.73K
TypeSH
Market value$1.6K
0.69%
Sole
20.73K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares69.33K
TypeSH
Market value$1.3K
0.57%
Sole
69.33K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL LARGE
SOLEShares43.83K
TypeSH
Market value$1.3K
0.57%
Sole
43.83K
Shared
0.00
None
0.00
H&E EQUIPMENT SERVICES INC
SOLEShares27.30K
TypeSH
Market value$1.2K
0.55%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares12.28K
TypeSH
Market value$1.2K
0.53%
Sole
12.28K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares29.22K
TypeSH
Market value$1.2K
0.53%
Sole
29.22K
Shared
0.00
None
0.00
NEW JERSEY RESOURCES CORPORATI
SOLEShares22.79K
TypeSH
Market value$1.1K
0.50%
Sole
22.79K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares22.20K
TypeSH
Market value$1.1K
0.50%
Sole
22.20K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares27.71K
TypeSH
Market value$1.1K
0.50%
Sole
27.71K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares11.35K
TypeSH
Market value$1.1K
0.50%
Sole
11.35K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares1.50K
TypeSH
Market value$1.1K
0.48%
Sole
1.50K
Shared
0.00
None
0.00
RANGER OIL CORP
SOLEShares26.63K
TypeSH
Market value$1.1K
0.48%
Sole
26.63K
Shared
0.00
None
0.00
AMERICAN EQUITY INVT LIFE HOLD
SOLEShares23.56K
TypeSH
Market value$1.1K
0.48%
Sole
23.56K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares8.17K
TypeSH
Market value$1.1K
0.48%
Sole
8.17K
Shared
0.00
None
0.00
S & T BANCORP INC
SOLEShares31.15K
TypeSH
Market value$1.1K
0.47%
Sole
31.15K
Shared
0.00
None
0.00
ARCHER-DANIELS-MIDLAND CO
SOLEShares11.41K
TypeSH
Market value$1.1K
0.47%
Sole
11.41K
Shared
0.00
None
0.00
THE HERSHEY COMPANY
SOLEShares4.58K
TypeSH
Market value$1.1K
0.47%
Sole
4.58K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares6.58K
TypeSH
Market value$1.1K
0.47%
Sole
6.58K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.97K
TypeSH
Market value$1.1K
0.47%
Sole
2.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. REIT ETFSOLE | COM | 117.61K | SH | $2.3K 1.01% | 117.61K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 46.88K | SH | $2.1K 0.94% | 46.88K | 0.00 | 0.00 |
SCHWAB U.S. MID CAP ETFSOLE | COM | 32K | SH | $2.1K 0.93% | 32K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | COM | 58.71K | SH | $1.9K 0.84% | 58.71K | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURSOLE | COM | 34.44K | SH | $1.7K 0.74% | 34.44K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | COM | 69.53K | SH | $1.6K 0.73% | 69.53K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEXSOLE | COM | 20.73K | SH | $1.6K 0.69% | 20.73K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 69.33K | SH | $1.3K 0.57% | 69.33K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL LARGESOLE | COM | 43.83K | SH | $1.3K 0.57% | 43.83K | 0.00 | 0.00 |
H&E EQUIPMENT SERVICES INCSOLE | COM | 27.30K | SH | $1.2K 0.55% | 27.30K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 12.28K | SH | $1.2K 0.53% | 12.28K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 29.22K | SH | $1.2K 0.53% | 29.22K | 0.00 | 0.00 |
NEW JERSEY RESOURCES CORPORATISOLE | COM | 22.79K | SH | $1.1K 0.50% | 22.79K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | COM | 22.20K | SH | $1.1K 0.50% | 22.20K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 27.71K | SH | $1.1K 0.50% | 27.71K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 11.35K | SH | $1.1K 0.50% | 11.35K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 1.50K | SH | $1.1K 0.48% | 1.50K | 0.00 | 0.00 |
RANGER OIL CORPSOLE | COM | 26.63K | SH | $1.1K 0.48% | 26.63K | 0.00 | 0.00 |
AMERICAN EQUITY INVT LIFE HOLDSOLE | COM | 23.56K | SH | $1.1K 0.48% | 23.56K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM | 8.17K | SH | $1.1K 0.48% | 8.17K | 0.00 | 0.00 |
S & T BANCORP INCSOLE | COM | 31.15K | SH | $1.1K 0.47% | 31.15K | 0.00 | 0.00 |
ARCHER-DANIELS-MIDLAND COSOLE | COM | 11.41K | SH | $1.1K 0.47% | 11.41K | 0.00 | 0.00 |
THE HERSHEY COMPANYSOLE | COM | 4.58K | SH | $1.1K 0.47% | 4.58K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 6.58K | SH | $1.1K 0.47% | 6.58K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.97K | SH | $1.1K 0.47% | 2.97K | 0.00 | 0.00 |
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