Filed: 2/5/2024ACC: 0001831003-24-000001
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $260.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$260.4K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$260.4K100.0%
Portfolio Concentration
Top 3$7.6K2.9%
4–10$13.1K5.0%
11–25$20.9K8.0%
Rest$218.8K84.0%
Top 3 weight
2.9%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$2.6K
1.00%
Sole
6.91K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares124.57K
TypeSH
Market value$2.6K
0.99%
Sole
124.57K
Shared
0.00
None
0.00
SCHWAB U.S. MID CAP ETF
SOLEShares32.21K
TypeSH
Market value$2.4K
0.93%
Sole
32.21K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares42.78K
TypeSH
Market value$2.4K
0.93%
Sole
42.78K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASUR
SOLEShares43.02K
TypeSH
Market value$2.1K
0.80%
Sole
43.02K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares53.56K
TypeSH
Market value$2.0K
0.76%
Sole
53.56K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares23.39K
TypeSH
Market value$1.8K
0.69%
Sole
23.39K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares69.88K
TypeSH
Market value$1.7K
0.67%
Sole
69.88K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares101.25K
TypeSH
Market value$1.6K
0.61%
Sole
101.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8K
TypeSH
Market value$1.5K
0.59%
Sole
8K
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH TREASURY B
SOLEShares15K
TypeSH
Market value$1.5K
0.58%
Sole
15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.01K
TypeSH
Market value$1.5K
0.57%
Sole
6.01K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares7.42K
TypeSH
Market value$1.5K
0.56%
Sole
7.42K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares121.23K
TypeSH
Market value$1.5K
0.56%
Sole
121.23K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares30.42K
TypeSH
Market value$1.4K
0.55%
Sole
30.42K
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
SOLEShares4.67K
TypeSH
Market value$1.4K
0.55%
Sole
4.67K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares15.50K
TypeSH
Market value$1.4K
0.55%
Sole
15.50K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares21.34K
TypeSH
Market value$1.4K
0.53%
Sole
21.34K
Shared
0.00
None
0.00
GMS INC
SOLEShares16.58K
TypeSH
Market value$1.4K
0.52%
Sole
16.58K
Shared
0.00
None
0.00
INSTALLED BUILDING PRODUCTS IN
SOLEShares7.38K
TypeSH
Market value$1.4K
0.52%
Sole
7.38K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares22.28K
TypeSH
Market value$1.3K
0.51%
Sole
22.28K
Shared
0.00
None
0.00
STERLING INFRASTURCTURE INC
SOLEShares15.08K
TypeSH
Market value$1.3K
0.51%
Sole
15.08K
Shared
0.00
None
0.00
INNOVATIIVE INDUSTRIAL PROPERT
SOLEShares12.97K
TypeSH
Market value$1.3K
0.50%
Sole
12.97K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares4.29K
TypeSH
Market value$1.3K
0.50%
Sole
4.29K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares40.27K
TypeSH
Market value$1.3K
0.50%
Sole
40.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.6K 1.00% | 6.91K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | COM | 124.57K | SH | $2.6K 0.99% | 124.57K | 0.00 | 0.00 |
SCHWAB U.S. MID CAP ETFSOLE | COM | 32.21K | SH | $2.4K 0.93% | 32.21K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 42.78K | SH | $2.4K 0.93% | 42.78K | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURSOLE | COM | 43.02K | SH | $2.1K 0.80% | 43.02K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | COM | 53.56K | SH | $2.0K 0.76% | 53.56K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 23.39K | SH | $1.8K 0.69% | 23.39K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | COM | 69.88K | SH | $1.7K 0.67% | 69.88K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 101.25K | SH | $1.6K 0.61% | 101.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8K | SH | $1.5K 0.59% | 8K | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTH TREASURY BSOLE | COM | 15K | SH | $1.5K 0.58% | 15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.01K | SH | $1.5K 0.57% | 6.01K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 7.42K | SH | $1.5K 0.56% | 7.42K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 121.23K | SH | $1.5K 0.56% | 121.23K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 30.42K | SH | $1.4K 0.55% | 30.42K | 0.00 | 0.00 |
MEDPACE HOLDINGS INCSOLE | COM | 4.67K | SH | $1.4K 0.55% | 4.67K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 15.50K | SH | $1.4K 0.55% | 15.50K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 21.34K | SH | $1.4K 0.53% | 21.34K | 0.00 | 0.00 |
GMS INCSOLE | COM | 16.58K | SH | $1.4K 0.52% | 16.58K | 0.00 | 0.00 |
INSTALLED BUILDING PRODUCTS INSOLE | COM | 7.38K | SH | $1.4K 0.52% | 7.38K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 22.28K | SH | $1.3K 0.51% | 22.28K | 0.00 | 0.00 |
STERLING INFRASTURCTURE INCSOLE | COM | 15.08K | SH | $1.3K 0.51% | 15.08K | 0.00 | 0.00 |
INNOVATIIVE INDUSTRIAL PROPERTSOLE | COM | 12.97K | SH | $1.3K 0.50% | 12.97K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 4.29K | SH | $1.3K 0.50% | 4.29K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 40.27K | SH | $1.3K 0.50% | 40.27K | 0.00 | 0.00 |
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