Filed: 11/4/2024ACC: 0001831003-24-000006
📋 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 $337.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$337.7K
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$337.7K100.0%
Portfolio Concentration
Top 3$8.8K2.6%
4–10$15.2K4.5%
11–25$29.3K8.7%
Rest$284.3K84.2%
Top 3 weight
2.6%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.49M
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:
Schwab U.S. Reit Etf
SOLEShares143.78K
TypeSH
Market value$3.3K
0.99%
Sole
143.78K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap Etf
SOLEShares33.16K
TypeSH
Market value$2.8K
0.82%
Sole
33.16K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Etf
SOLEShares40.21K
TypeSH
Market value$2.7K
0.81%
Sole
40.21K
Shared
0.00
None
0.00
Vanguard Short-Term Bond Etf
SOLEShares33.66K
TypeSH
Market value$2.6K
0.78%
Sole
33.66K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap Etf
SOLEShares43.78K
TypeSH
Market value$2.3K
0.67%
Sole
43.78K
Shared
0.00
None
0.00
KB Home
SOLEShares24.72K
TypeSH
Market value$2.1K
0.63%
Sole
24.72K
Shared
0.00
None
0.00
RadNet Inc
SOLEShares29.96K
TypeSH
Market value$2.1K
0.62%
Sole
29.96K
Shared
0.00
None
0.00
Schwab Short-Term Us Treasury
SOLEShares41.86K
TypeSH
Market value$2.0K
0.61%
Sole
41.86K
Shared
0.00
None
0.00
Construction Partners Inc Cl A
SOLEShares29.14K
TypeSH
Market value$2.0K
0.60%
Sole
29.14K
Shared
0.00
None
0.00
Corcept Therapeutics Inc
SOLEShares43.85K
TypeSH
Market value$2.0K
0.60%
Sole
43.85K
Shared
0.00
None
0.00
Schwab International Equity Et
SOLEShares49.19K
TypeSH
Market value$2.0K
0.60%
Sole
49.19K
Shared
0.00
None
0.00
ACI Worldwide Inc
SOLEShares39.71K
TypeSH
Market value$2.0K
0.60%
Sole
39.71K
Shared
0.00
None
0.00
Adtalem Global Ed Inc
SOLEShares26.70K
TypeSH
Market value$2.0K
0.60%
Sole
26.70K
Shared
0.00
None
0.00
Protagonist Therapeutics Inc
SOLEShares44.69K
TypeSH
Market value$2.0K
0.60%
Sole
44.69K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares85.41K
TypeSH
Market value$2.0K
0.59%
Sole
85.41K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity
SOLEShares68.25K
TypeSH
Market value$2.0K
0.59%
Sole
68.25K
Shared
0.00
None
0.00
Ishares 0-5 Year High Yield Co
SOLEShares45.44K
TypeSH
Market value$2.0K
0.58%
Sole
45.44K
Shared
0.00
None
0.00
Schwab 1-5 Year Corporate Bond
SOLEShares39.59K
TypeSH
Market value$2.0K
0.58%
Sole
39.59K
Shared
0.00
None
0.00
Prog Holdings Inc NPV
SOLEShares40.44K
TypeSH
Market value$2.0K
0.58%
Sole
40.44K
Shared
0.00
None
0.00
Ensign Group Inc
SOLEShares13.33K
TypeSH
Market value$1.9K
0.57%
Sole
13.33K
Shared
0.00
None
0.00
InterDigital Inc
SOLEShares13.48K
TypeSH
Market value$1.9K
0.57%
Sole
13.48K
Shared
0.00
None
0.00
Argan Inc
SOLEShares18.67K
TypeSH
Market value$1.9K
0.56%
Sole
18.67K
Shared
0.00
None
0.00
Essential Properties Realty Tr
SOLEShares54.84K
TypeSH
Market value$1.9K
0.55%
Sole
54.84K
Shared
0.00
None
0.00
Century Communities Inc
SOLEShares18.15K
TypeSH
Market value$1.9K
0.55%
Sole
18.15K
Shared
0.00
None
0.00
Mueller Water Products Inc Ser
SOLEShares85.76K
TypeSH
Market value$1.9K
0.55%
Sole
85.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Reit EtfSOLE | COM | 143.78K | SH | $3.3K 0.99% | 143.78K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap EtfSOLE | COM | 33.16K | SH | $2.8K 0.82% | 33.16K | 0.00 | 0.00 |
Schwab U.S. Large-Cap EtfSOLE | COM | 40.21K | SH | $2.7K 0.81% | 40.21K | 0.00 | 0.00 |
Vanguard Short-Term Bond EtfSOLE | COM | 33.66K | SH | $2.6K 0.78% | 33.66K | 0.00 | 0.00 |
Schwab U.S. Small-Cap EtfSOLE | COM | 43.78K | SH | $2.3K 0.67% | 43.78K | 0.00 | 0.00 |
KB HomeSOLE | COM | 24.72K | SH | $2.1K 0.63% | 24.72K | 0.00 | 0.00 |
RadNet IncSOLE | COM | 29.96K | SH | $2.1K 0.62% | 29.96K | 0.00 | 0.00 |
Schwab Short-Term Us TreasurySOLE | COM | 41.86K | SH | $2.0K 0.61% | 41.86K | 0.00 | 0.00 |
Construction Partners Inc Cl ASOLE | COM | 29.14K | SH | $2.0K 0.60% | 29.14K | 0.00 | 0.00 |
Corcept Therapeutics IncSOLE | COM | 43.85K | SH | $2.0K 0.60% | 43.85K | 0.00 | 0.00 |
Schwab International Equity EtSOLE | COM | 49.19K | SH | $2.0K 0.60% | 49.19K | 0.00 | 0.00 |
ACI Worldwide IncSOLE | COM | 39.71K | SH | $2.0K 0.60% | 39.71K | 0.00 | 0.00 |
Adtalem Global Ed IncSOLE | COM | 26.70K | SH | $2.0K 0.60% | 26.70K | 0.00 | 0.00 |
Protagonist Therapeutics IncSOLE | COM | 44.69K | SH | $2.0K 0.60% | 44.69K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM | 85.41K | SH | $2.0K 0.59% | 85.41K | 0.00 | 0.00 |
Schwab Emerging Markets EquitySOLE | COM | 68.25K | SH | $2.0K 0.59% | 68.25K | 0.00 | 0.00 |
Ishares 0-5 Year High Yield CoSOLE | COM | 45.44K | SH | $2.0K 0.58% | 45.44K | 0.00 | 0.00 |
Schwab 1-5 Year Corporate BondSOLE | COM | 39.59K | SH | $2.0K 0.58% | 39.59K | 0.00 | 0.00 |
Prog Holdings Inc NPVSOLE | COM | 40.44K | SH | $2.0K 0.58% | 40.44K | 0.00 | 0.00 |
Ensign Group IncSOLE | COM | 13.33K | SH | $1.9K 0.57% | 13.33K | 0.00 | 0.00 |
InterDigital IncSOLE | COM | 13.48K | SH | $1.9K 0.57% | 13.48K | 0.00 | 0.00 |
Argan IncSOLE | COM | 18.67K | SH | $1.9K 0.56% | 18.67K | 0.00 | 0.00 |
Essential Properties Realty TrSOLE | COM | 54.84K | SH | $1.9K 0.55% | 54.84K | 0.00 | 0.00 |
Century Communities IncSOLE | COM | 18.15K | SH | $1.9K 0.55% | 18.15K | 0.00 | 0.00 |
Mueller Water Products Inc SerSOLE | COM | 85.76K | SH | $1.9K 0.55% | 85.76K | 0.00 | 0.00 |
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