Filed: 11/3/2023ACC: 0001831003-23-000004
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $236.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$236.8K
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$236.8K100.0%
Portfolio Concentration
Top 3$6.7K2.8%
4–10$12.8K5.4%
11–25$19.3K8.1%
Rest$198.0K83.6%
Top 3 weight
2.8%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares45.91K
TypeSH
Market value$2.3K
0.98%
Sole
45.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.2K
0.92%
Sole
6.93K
Shared
0.00
None
0.00
SCHWAB U.S. MID CAP ETF
SOLEShares32K
TypeSH
Market value$2.2K
0.91%
Sole
32K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares120.56K
TypeSH
Market value$2.1K
0.90%
Sole
120.56K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASUR
SOLEShares42.79K
TypeSH
Market value$2.0K
0.87%
Sole
42.79K
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH TREASURY B
SOLEShares18.68K
TypeSH
Market value$1.9K
0.79%
Sole
18.68K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares53.81K
TypeSH
Market value$1.8K
0.77%
Sole
53.81K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares23.34K
TypeSH
Market value$1.8K
0.74%
Sole
23.34K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares70.09K
TypeSH
Market value$1.7K
0.71%
Sole
70.09K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOURCES
SOLEShares5.70K
TypeSH
Market value$1.5K
0.62%
Sole
5.70K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares15.13K
TypeSH
Market value$1.5K
0.62%
Sole
15.13K
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
MURPHY USA INC
SOLEShares4.08K
TypeSH
Market value$1.4K
0.59%
Sole
4.08K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares25.80K
TypeSH
Market value$1.4K
0.58%
Sole
25.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8K
TypeSH
Market value$1.4K
0.58%
Sole
8K
Shared
0.00
None
0.00
ACM RESEARCH INC
SOLEShares73.59K
TypeSH
Market value$1.3K
0.56%
Sole
73.59K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares3.12K
TypeSH
Market value$1.3K
0.55%
Sole
3.12K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares30.12K
TypeSH
Market value$1.2K
0.53%
Sole
30.12K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL LARGE
SOLEShares38.89K
TypeSH
Market value$1.2K
0.52%
Sole
38.89K
Shared
0.00
None
0.00
PAR PACIFIC HOLDINGS INC
SOLEShares33.95K
TypeSH
Market value$1.2K
0.52%
Sole
33.95K
Shared
0.00
None
0.00
HNI CORP
SOLEShares34.58K
TypeSH
Market value$1.2K
0.51%
Sole
34.58K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares6.53K
TypeSH
Market value$1.2K
0.50%
Sole
6.53K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND
SOLEShares24.95K
TypeSH
Market value$1.2K
0.49%
Sole
24.95K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CO
SOLEShares28.52K
TypeSH
Market value$1.2K
0.49%
Sole
28.52K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares12.04K
TypeSH
Market value$1.2K
0.49%
Sole
12.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 45.91K | SH | $2.3K 0.98% | 45.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.2K 0.92% | 6.93K | 0.00 | 0.00 |
SCHWAB U.S. MID CAP ETFSOLE | COM | 32K | SH | $2.2K 0.91% | 32K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | COM | 120.56K | SH | $2.1K 0.90% | 120.56K | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURSOLE | COM | 42.79K | SH | $2.0K 0.87% | 42.79K | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTH TREASURY BSOLE | COM | 18.68K | SH | $1.9K 0.79% | 18.68K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | COM | 53.81K | SH | $1.8K 0.77% | 53.81K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 23.34K | SH | $1.8K 0.74% | 23.34K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | COM | 70.09K | SH | $1.7K 0.71% | 70.09K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCESSOLE | COM | 5.70K | SH | $1.5K 0.62% | 5.70K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 15.13K | SH | $1.5K 0.62% | 15.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.82K | SH | $1.5K 0.61% | 5.82K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 4.08K | SH | $1.4K 0.59% | 4.08K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | COM | 25.80K | SH | $1.4K 0.58% | 25.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8K | SH | $1.4K 0.58% | 8K | 0.00 | 0.00 |
ACM RESEARCH INCSOLE | COM | 73.59K | SH | $1.3K 0.56% | 73.59K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 3.12K | SH | $1.3K 0.55% | 3.12K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 30.12K | SH | $1.2K 0.53% | 30.12K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL LARGESOLE | COM | 38.89K | SH | $1.2K 0.52% | 38.89K | 0.00 | 0.00 |
PAR PACIFIC HOLDINGS INCSOLE | COM | 33.95K | SH | $1.2K 0.52% | 33.95K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 34.58K | SH | $1.2K 0.51% | 34.58K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM | 6.53K | SH | $1.2K 0.50% | 6.53K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BONDSOLE | COM | 24.95K | SH | $1.2K 0.49% | 24.95K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD COSOLE | COM | 28.52K | SH | $1.2K 0.49% | 28.52K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 12.04K | SH | $1.2K 0.49% | 12.04K | 0.00 | 0.00 |
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