Filed: 8/3/2023ACC: 0001831003-23-000003
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $250.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$250.1K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$250.1K100.0%
Portfolio Concentration
Top 3$7.1K2.9%
4–10$13.5K5.4%
11–25$20.1K8.0%
Rest$209.4K83.7%
Top 3 weight
2.9%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares46.48K
TypeSH
Market value$2.4K
0.97%
Sole
46.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$2.4K
0.96%
Sole
7.04K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares118.46K
TypeSH
Market value$2.3K
0.93%
Sole
118.46K
Shared
0.00
None
0.00
SCHWAB U.S. MID CAP ETF
SOLEShares31.75K
TypeSH
Market value$2.3K
0.90%
Sole
31.75K
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH TREASURY B
SOLEShares22.19K
TypeSH
Market value$2.2K
0.89%
Sole
22.19K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASUR
SOLEShares42.71K
TypeSH
Market value$2.1K
0.82%
Sole
42.71K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares53.70K
TypeSH
Market value$1.9K
0.77%
Sole
53.70K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares23.32K
TypeSH
Market value$1.8K
0.70%
Sole
23.32K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares69.37K
TypeSH
Market value$1.7K
0.68%
Sole
69.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8K
TypeSH
Market value$1.6K
0.62%
Sole
8K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS INC
SOLEShares26.76K
TypeSH
Market value$1.5K
0.61%
Sole
26.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.82K
TypeSH
Market value$1.5K
0.61%
Sole
5.82K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares30.28K
TypeSH
Market value$1.5K
0.59%
Sole
30.28K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares15.20K
TypeSH
Market value$1.5K
0.58%
Sole
15.20K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares52.68K
TypeSH
Market value$1.4K
0.55%
Sole
52.68K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares5.81K
TypeSH
Market value$1.4K
0.54%
Sole
5.81K
Shared
0.00
None
0.00
ATI INC
SOLEShares30.46K
TypeSH
Market value$1.3K
0.54%
Sole
30.46K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares29.59K
TypeSH
Market value$1.3K
0.52%
Sole
29.59K
Shared
0.00
None
0.00
SPS COMMERCE INC
SOLEShares6.67K
TypeSH
Market value$1.3K
0.51%
Sole
6.67K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares67.49K
TypeSH
Market value$1.3K
0.51%
Sole
67.49K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL COMPANY
SOLEShares9.99K
TypeSH
Market value$1.3K
0.50%
Sole
9.99K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL LARGE
SOLEShares38.92K
TypeSH
Market value$1.3K
0.50%
Sole
38.92K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares15K
TypeSH
Market value$1.2K
0.50%
Sole
15K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC CL A
SOLEShares20.04K
TypeSH
Market value$1.2K
0.49%
Sole
20.04K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CENTERS
SOLEShares54.94K
TypeSH
Market value$1.2K
0.48%
Sole
54.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 46.48K | SH | $2.4K 0.97% | 46.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $2.4K 0.96% | 7.04K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | COM | 118.46K | SH | $2.3K 0.93% | 118.46K | 0.00 | 0.00 |
SCHWAB U.S. MID CAP ETFSOLE | COM | 31.75K | SH | $2.3K 0.90% | 31.75K | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTH TREASURY BSOLE | COM | 22.19K | SH | $2.2K 0.89% | 22.19K | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURSOLE | COM | 42.71K | SH | $2.1K 0.82% | 42.71K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | COM | 53.70K | SH | $1.9K 0.77% | 53.70K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 23.32K | SH | $1.8K 0.70% | 23.32K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | COM | 69.37K | SH | $1.7K 0.68% | 69.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8K | SH | $1.6K 0.62% | 8K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INCSOLE | COM | 26.76K | SH | $1.5K 0.61% | 26.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.82K | SH | $1.5K 0.61% | 5.82K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 30.28K | SH | $1.5K 0.59% | 30.28K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 15.20K | SH | $1.5K 0.58% | 15.20K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 52.68K | SH | $1.4K 0.55% | 52.68K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 5.81K | SH | $1.4K 0.54% | 5.81K | 0.00 | 0.00 |
ATI INCSOLE | COM | 30.46K | SH | $1.3K 0.54% | 30.46K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 29.59K | SH | $1.3K 0.52% | 29.59K | 0.00 | 0.00 |
SPS COMMERCE INCSOLE | COM | 6.67K | SH | $1.3K 0.51% | 6.67K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 67.49K | SH | $1.3K 0.51% | 67.49K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COMPANYSOLE | COM | 9.99K | SH | $1.3K 0.50% | 9.99K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL LARGESOLE | COM | 38.92K | SH | $1.3K 0.50% | 38.92K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 15K | SH | $1.2K 0.50% | 15K | 0.00 | 0.00 |
RUSH ENTERPRISES INC CL ASOLE | COM | 20.04K | SH | $1.2K 0.49% | 20.04K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CENTERSSOLE | COM | 54.94K | SH | $1.2K 0.48% | 54.94K | 0.00 | 0.00 |
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