Filed: 8/2/2024ACC: 0001831003-24-000004
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $273.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$273.6K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$273.6K100.0%
Portfolio Concentration
Top 3$8.6K3.2%
4–10$14.7K5.4%
11–25$23.8K8.7%
Rest$226.5K82.8%
Top 3 weight
3.2%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
Microsoft Corp
SOLEShares6.79K
TypeSH
Market value$3.0K
1.11%
Sole
6.79K
Shared
0.00
None
0.00
Schwab U.S. Reit Etf
SOLEShares142.19K
TypeSH
Market value$2.8K
1.04%
Sole
142.19K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Etf
SOLEShares42.89K
TypeSH
Market value$2.8K
1.01%
Sole
42.89K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap Etf
SOLEShares33.82K
TypeSH
Market value$2.6K
0.96%
Sole
33.82K
Shared
0.00
None
0.00
Vanguard Short-Term Bond Etf
SOLEShares30.70K
TypeSH
Market value$2.4K
0.86%
Sole
30.70K
Shared
0.00
None
0.00
Schwab Short-Term Us Treasury
SOLEShares46.69K
TypeSH
Market value$2.2K
0.82%
Sole
46.69K
Shared
0.00
None
0.00
Schwab International Equity Et
SOLEShares50.39K
TypeSH
Market value$1.9K
0.71%
Sole
50.39K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap Etf
SOLEShares40K
TypeSH
Market value$1.9K
0.69%
Sole
40K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity
SOLEShares70.03K
TypeSH
Market value$1.9K
0.68%
Sole
70.03K
Shared
0.00
None
0.00
CommVault Systems Inc
SOLEShares14.47K
TypeSH
Market value$1.8K
0.64%
Sole
14.47K
Shared
0.00
None
0.00
SkyWest Inc
SOLEShares20.79K
TypeSH
Market value$1.7K
0.62%
Sole
20.79K
Shared
0.00
None
0.00
Schwab 1-5 Year Corporate Bond
SOLEShares35.31K
TypeSH
Market value$1.7K
0.62%
Sole
35.31K
Shared
0.00
None
0.00
Ishares 0-5 Year High Yield Co
SOLEShares40.38K
TypeSH
Market value$1.7K
0.62%
Sole
40.38K
Shared
0.00
None
0.00
Veeco Instruments Inc
SOLEShares36.22K
TypeSH
Market value$1.7K
0.62%
Sole
36.22K
Shared
0.00
None
0.00
Brinker Intl Inc
SOLEShares23K
TypeSH
Market value$1.7K
0.61%
Sole
23K
Shared
0.00
None
0.00
Magnite Inc
SOLEShares120.77K
TypeSH
Market value$1.6K
0.59%
Sole
120.77K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares19.77K
TypeSH
Market value$1.6K
0.58%
Sole
19.77K
Shared
0.00
None
0.00
Costamare Inc
SOLEShares94.41K
TypeSH
Market value$1.6K
0.57%
Sole
94.41K
Shared
0.00
None
0.00
Teekay Tankers Ltd Cl A
SOLEShares22.48K
TypeSH
Market value$1.5K
0.57%
Sole
22.48K
Shared
0.00
None
0.00
Ishares 0-3 Month Treasury Bon
SOLEShares15.20K
TypeSH
Market value$1.5K
0.56%
Sole
15.20K
Shared
0.00
None
0.00
Amkor Technology Inc
SOLEShares37.87K
TypeSH
Market value$1.5K
0.55%
Sole
37.87K
Shared
0.00
None
0.00
Scorpio Tankers Inc
SOLEShares18.57K
TypeSH
Market value$1.5K
0.55%
Sole
18.57K
Shared
0.00
None
0.00
Abercrombie & Fitch Co Cl A
SOLEShares8.40K
TypeSH
Market value$1.5K
0.55%
Sole
8.40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.06K
TypeSH
Market value$1.5K
0.54%
Sole
7.06K
Shared
0.00
None
0.00
Ardmore Shipping Corp
SOLEShares64.67K
TypeSH
Market value$1.5K
0.53%
Sole
64.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 6.79K | SH | $3.0K 1.11% | 6.79K | 0.00 | 0.00 |
Schwab U.S. Reit EtfSOLE | COM | 142.19K | SH | $2.8K 1.04% | 142.19K | 0.00 | 0.00 |
Schwab U.S. Large-Cap EtfSOLE | COM | 42.89K | SH | $2.8K 1.01% | 42.89K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap EtfSOLE | COM | 33.82K | SH | $2.6K 0.96% | 33.82K | 0.00 | 0.00 |
Vanguard Short-Term Bond EtfSOLE | COM | 30.70K | SH | $2.4K 0.86% | 30.70K | 0.00 | 0.00 |
Schwab Short-Term Us TreasurySOLE | COM | 46.69K | SH | $2.2K 0.82% | 46.69K | 0.00 | 0.00 |
Schwab International Equity EtSOLE | COM | 50.39K | SH | $1.9K 0.71% | 50.39K | 0.00 | 0.00 |
Schwab U.S. Small-Cap EtfSOLE | COM | 40K | SH | $1.9K 0.69% | 40K | 0.00 | 0.00 |
Schwab Emerging Markets EquitySOLE | COM | 70.03K | SH | $1.9K 0.68% | 70.03K | 0.00 | 0.00 |
CommVault Systems IncSOLE | COM | 14.47K | SH | $1.8K 0.64% | 14.47K | 0.00 | 0.00 |
SkyWest IncSOLE | COM | 20.79K | SH | $1.7K 0.62% | 20.79K | 0.00 | 0.00 |
Schwab 1-5 Year Corporate BondSOLE | COM | 35.31K | SH | $1.7K 0.62% | 35.31K | 0.00 | 0.00 |
Ishares 0-5 Year High Yield CoSOLE | COM | 40.38K | SH | $1.7K 0.62% | 40.38K | 0.00 | 0.00 |
Veeco Instruments IncSOLE | COM | 36.22K | SH | $1.7K 0.62% | 36.22K | 0.00 | 0.00 |
Brinker Intl IncSOLE | COM | 23K | SH | $1.7K 0.61% | 23K | 0.00 | 0.00 |
Magnite IncSOLE | COM | 120.77K | SH | $1.6K 0.59% | 120.77K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | COM | 19.77K | SH | $1.6K 0.58% | 19.77K | 0.00 | 0.00 |
Costamare IncSOLE | COM | 94.41K | SH | $1.6K 0.57% | 94.41K | 0.00 | 0.00 |
Teekay Tankers Ltd Cl ASOLE | COM | 22.48K | SH | $1.5K 0.57% | 22.48K | 0.00 | 0.00 |
Ishares 0-3 Month Treasury BonSOLE | COM | 15.20K | SH | $1.5K 0.56% | 15.20K | 0.00 | 0.00 |
Amkor Technology IncSOLE | COM | 37.87K | SH | $1.5K 0.55% | 37.87K | 0.00 | 0.00 |
Scorpio Tankers IncSOLE | COM | 18.57K | SH | $1.5K 0.55% | 18.57K | 0.00 | 0.00 |
Abercrombie & Fitch Co Cl ASOLE | COM | 8.40K | SH | $1.5K 0.55% | 8.40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.06K | SH | $1.5K 0.54% | 7.06K | 0.00 | 0.00 |
Ardmore Shipping CorpSOLE | COM | 64.67K | SH | $1.5K 0.53% | 64.67K | 0.00 | 0.00 |
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