Filed: 5/2/2023ACC: 0001831003-23-000002
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $238.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$238.3K
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$238.3K100.0%
Portfolio Concentration
Top 3$6.8K2.8%
4–10$12.4K5.2%
11–25$18.7K7.8%
Rest$200.5K84.1%
Top 3 weight
2.8%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
SCHWAB U.S. REIT ETF
SOLEShares119.06K
TypeSH
Market value$2.3K
0.97%
Sole
119.06K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares47.18K
TypeSH
Market value$2.3K
0.96%
Sole
47.18K
Shared
0.00
None
0.00
SCHWAB U.S. MID CAP ETF
SOLEShares31.78K
TypeSH
Market value$2.2K
0.90%
Sole
31.78K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASUR
SOLEShares42.28K
TypeSH
Market value$2.1K
0.87%
Sole
42.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$2.1K
0.86%
Sole
7.13K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares56.75K
TypeSH
Market value$2.0K
0.83%
Sole
56.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares23.08K
TypeSH
Market value$1.8K
0.74%
Sole
23.08K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares69.50K
TypeSH
Market value$1.7K
0.72%
Sole
69.50K
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH TREASURY B
SOLEShares14.19K
TypeSH
Market value$1.4K
0.60%
Sole
14.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares6.57K
TypeSH
Market value$1.4K
0.58%
Sole
6.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.30K
TypeSH
Market value$1.4K
0.57%
Sole
8.30K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL LARGE
SOLEShares42.32K
TypeSH
Market value$1.3K
0.56%
Sole
42.32K
Shared
0.00
None
0.00
RAMBUS INC
SOLEShares25.31K
TypeSH
Market value$1.3K
0.54%
Sole
25.31K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares34.43K
TypeSH
Market value$1.3K
0.54%
Sole
34.43K
Shared
0.00
None
0.00
SKYLINE CORP
SOLEShares16.93K
TypeSH
Market value$1.3K
0.53%
Sole
16.93K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares14.54K
TypeSH
Market value$1.3K
0.53%
Sole
14.54K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares17.16K
TypeSH
Market value$1.3K
0.53%
Sole
17.16K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares1.50K
TypeSH
Market value$1.2K
0.52%
Sole
1.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.34K
TypeSH
Market value$1.2K
0.52%
Sole
7.34K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares29.25K
TypeSH
Market value$1.2K
0.51%
Sole
29.25K
Shared
0.00
None
0.00
NEW JERSEY RESOURCES CORPORATI
SOLEShares22.76K
TypeSH
Market value$1.2K
0.51%
Sole
22.76K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares11.89K
TypeSH
Market value$1.2K
0.50%
Sole
11.89K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND
SOLEShares24.65K
TypeSH
Market value$1.2K
0.49%
Sole
24.65K
Shared
0.00
None
0.00
HAEMONETICS CORPORATION
SOLEShares14.14K
TypeSH
Market value$1.2K
0.49%
Sole
14.14K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares28.02K
TypeSH
Market value$1.2K
0.49%
Sole
28.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. REIT ETFSOLE | COM | 119.06K | SH | $2.3K 0.97% | 119.06K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 47.18K | SH | $2.3K 0.96% | 47.18K | 0.00 | 0.00 |
SCHWAB U.S. MID CAP ETFSOLE | COM | 31.78K | SH | $2.2K 0.90% | 31.78K | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURSOLE | COM | 42.28K | SH | $2.1K 0.87% | 42.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $2.1K 0.86% | 7.13K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | COM | 56.75K | SH | $2.0K 0.83% | 56.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 23.08K | SH | $1.8K 0.74% | 23.08K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | COM | 69.50K | SH | $1.7K 0.72% | 69.50K | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTH TREASURY BSOLE | COM | 14.19K | SH | $1.4K 0.60% | 14.19K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 6.57K | SH | $1.4K 0.58% | 6.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.30K | SH | $1.4K 0.57% | 8.30K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL LARGESOLE | COM | 42.32K | SH | $1.3K 0.56% | 42.32K | 0.00 | 0.00 |
RAMBUS INCSOLE | COM | 25.31K | SH | $1.3K 0.54% | 25.31K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 34.43K | SH | $1.3K 0.54% | 34.43K | 0.00 | 0.00 |
SKYLINE CORPSOLE | COM | 16.93K | SH | $1.3K 0.53% | 16.93K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 14.54K | SH | $1.3K 0.53% | 14.54K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 17.16K | SH | $1.3K 0.53% | 17.16K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 1.50K | SH | $1.2K 0.52% | 1.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.34K | SH | $1.2K 0.52% | 7.34K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 29.25K | SH | $1.2K 0.51% | 29.25K | 0.00 | 0.00 |
NEW JERSEY RESOURCES CORPORATISOLE | COM | 22.76K | SH | $1.2K 0.51% | 22.76K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 11.89K | SH | $1.2K 0.50% | 11.89K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BONDSOLE | COM | 24.65K | SH | $1.2K 0.49% | 24.65K | 0.00 | 0.00 |
HAEMONETICS CORPORATIONSOLE | COM | 14.14K | SH | $1.2K 0.49% | 14.14K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | COM | 28.02K | SH | $1.2K 0.49% | 28.02K | 0.00 | 0.00 |
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