Filed: 5/10/2024ACC: 0001831003-24-000002
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $280.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$280.5K
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$280.5K100.0%
Portfolio Concentration
Top 3$8.1K2.9%
4–10$13.8K4.9%
11–25$22.1K7.9%
Rest$236.4K84.3%
Top 3 weight
2.9%
Top 10 weight
7.8%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$2.9K
1.02%
Sole
6.82K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares129.63K
TypeSH
Market value$2.6K
0.94%
Sole
129.63K
Shared
0.00
None
0.00
SCHWAB U.S. MID CAP ETF
SOLEShares32.20K
TypeSH
Market value$2.6K
0.93%
Sole
32.20K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares41.71K
TypeSH
Market value$2.6K
0.92%
Sole
41.71K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASUR
SOLEShares44.27K
TypeSH
Market value$2.1K
0.76%
Sole
44.27K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares50.96K
TypeSH
Market value$2.0K
0.71%
Sole
50.96K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares25.36K
TypeSH
Market value$1.9K
0.69%
Sole
25.36K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares71.61K
TypeSH
Market value$1.8K
0.64%
Sole
71.61K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares34.74K
TypeSH
Market value$1.7K
0.61%
Sole
34.74K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares21.30K
TypeSH
Market value$1.7K
0.59%
Sole
21.30K
Shared
0.00
None
0.00
GMS INC
SOLEShares16.55K
TypeSH
Market value$1.6K
0.57%
Sole
16.55K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares67.21K
TypeSH
Market value$1.6K
0.57%
Sole
67.21K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares24.41K
TypeSH
Market value$1.6K
0.56%
Sole
24.41K
Shared
0.00
None
0.00
ACM RESEARCH INC
SOLEShares52.81K
TypeSH
Market value$1.5K
0.55%
Sole
52.81K
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH TREASURY B
SOLEShares14.85K
TypeSH
Market value$1.5K
0.53%
Sole
14.85K
Shared
0.00
None
0.00
COMMVAULT SYSTEMS INC
SOLEShares14.55K
TypeSH
Market value$1.5K
0.53%
Sole
14.55K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares15.46K
TypeSH
Market value$1.5K
0.52%
Sole
15.46K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares3.49K
TypeSH
Market value$1.5K
0.52%
Sole
3.49K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares52.26K
TypeSH
Market value$1.5K
0.52%
Sole
52.26K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares20.83K
TypeSH
Market value$1.4K
0.51%
Sole
20.83K
Shared
0.00
None
0.00
KB HOME
SOLEShares20.04K
TypeSH
Market value$1.4K
0.51%
Sole
20.04K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares11.68K
TypeSH
Market value$1.4K
0.51%
Sole
11.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.65K
TypeSH
Market value$1.4K
0.49%
Sole
7.65K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECHNOLOGIE
SOLEShares6.97K
TypeSH
Market value$1.4K
0.49%
Sole
6.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8K
TypeSH
Market value$1.4K
0.49%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.82K | SH | $2.9K 1.02% | 6.82K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | COM | 129.63K | SH | $2.6K 0.94% | 129.63K | 0.00 | 0.00 |
SCHWAB U.S. MID CAP ETFSOLE | COM | 32.20K | SH | $2.6K 0.93% | 32.20K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 41.71K | SH | $2.6K 0.92% | 41.71K | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURSOLE | COM | 44.27K | SH | $2.1K 0.76% | 44.27K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | COM | 50.96K | SH | $2.0K 0.71% | 50.96K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 25.36K | SH | $1.9K 0.69% | 25.36K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | COM | 71.61K | SH | $1.8K 0.64% | 71.61K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 34.74K | SH | $1.7K 0.61% | 34.74K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 21.30K | SH | $1.7K 0.59% | 21.30K | 0.00 | 0.00 |
GMS INCSOLE | COM | 16.55K | SH | $1.6K 0.57% | 16.55K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM | 67.21K | SH | $1.6K 0.57% | 67.21K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | COM | 24.41K | SH | $1.6K 0.56% | 24.41K | 0.00 | 0.00 |
ACM RESEARCH INCSOLE | COM | 52.81K | SH | $1.5K 0.55% | 52.81K | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTH TREASURY BSOLE | COM | 14.85K | SH | $1.5K 0.53% | 14.85K | 0.00 | 0.00 |
COMMVAULT SYSTEMS INCSOLE | COM | 14.55K | SH | $1.5K 0.53% | 14.55K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 15.46K | SH | $1.5K 0.52% | 15.46K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 3.49K | SH | $1.5K 0.52% | 3.49K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 52.26K | SH | $1.5K 0.52% | 52.26K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 20.83K | SH | $1.4K 0.51% | 20.83K | 0.00 | 0.00 |
KB HOMESOLE | COM | 20.04K | SH | $1.4K 0.51% | 20.04K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 11.68K | SH | $1.4K 0.51% | 11.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.65K | SH | $1.4K 0.49% | 7.65K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECHNOLOGIESOLE | COM | 6.97K | SH | $1.4K 0.49% | 6.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8K | SH | $1.4K 0.49% | 8K | 0.00 | 0.00 |
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