Filed: 2/7/2025ACC: 0001831003-25-000002
📋 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 $332.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$332.1K
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$332.1K100.0%
Portfolio Concentration
Top 3$8.7K2.6%
4–10$15.6K4.7%
11–25$29.0K8.7%
Rest$278.9K84.0%
Top 3 weight
2.6%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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:
Schwab US REIT ETF
SOLEShares147.47K
TypeSH
Market value$3.1K
0.94%
Sole
147.47K
Shared
0.00
None
0.00
Schwab US Mid Cap ETF
SOLEShares100.13K
TypeSH
Market value$2.8K
0.84%
Sole
100.13K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares119.68K
TypeSH
Market value$2.8K
0.84%
Sole
119.68K
Shared
0.00
None
0.00
Vanguard Bond Index Funds Shor
SOLEShares35.27K
TypeSH
Market value$2.7K
0.82%
Sole
35.27K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares92.61K
TypeSH
Market value$2.4K
0.72%
Sole
92.61K
Shared
0.00
None
0.00
Alaska Air Group Inc
SOLEShares32.87K
TypeSH
Market value$2.1K
0.64%
Sole
32.87K
Shared
0.00
None
0.00
Arcutis Biotherapeutics Inc
SOLEShares151.29K
TypeSH
Market value$2.1K
0.63%
Sole
151.29K
Shared
0.00
None
0.00
TTM Technologies Inc
SOLEShares84.69K
TypeSH
Market value$2.1K
0.63%
Sole
84.69K
Shared
0.00
None
0.00
Schwab Short Term US Tres
SOLEShares86.12K
TypeSH
Market value$2.1K
0.62%
Sole
86.12K
Shared
0.00
None
0.00
Dxc Technology Co
SOLEShares102.02K
TypeSH
Market value$2.0K
0.61%
Sole
102.02K
Shared
0.00
None
0.00
iShares 0-5Yr High Yield Cp
SOLEShares47.78K
TypeSH
Market value$2.0K
0.61%
Sole
47.78K
Shared
0.00
None
0.00
Schwab 1 5Yr Corp Bond
SOLEShares83.47K
TypeSH
Market value$2.0K
0.61%
Sole
83.47K
Shared
0.00
None
0.00
Grid Dynamics Holdings Inc Cl
SOLEShares91.19K
TypeSH
Market value$2.0K
0.61%
Sole
91.19K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares82.83K
TypeSH
Market value$2.0K
0.60%
Sole
82.83K
Shared
0.00
None
0.00
ACI Worldwide Inc
SOLEShares38.52K
TypeSH
Market value$2.0K
0.60%
Sole
38.52K
Shared
0.00
None
0.00
Virtu Financial Inc Cl A
SOLEShares55.01K
TypeSH
Market value$2.0K
0.59%
Sole
55.01K
Shared
0.00
None
0.00
SkyWest Inc
SOLEShares19.23K
TypeSH
Market value$1.9K
0.58%
Sole
19.23K
Shared
0.00
None
0.00
Pathward Financial Inc
SOLEShares25.95K
TypeSH
Market value$1.9K
0.57%
Sole
25.95K
Shared
0.00
None
0.00
Brinker Intl Inc
SOLEShares14.40K
TypeSH
Market value$1.9K
0.57%
Sole
14.40K
Shared
0.00
None
0.00
Propetro Holding Corp
SOLEShares202.42K
TypeSH
Market value$1.9K
0.57%
Sole
202.42K
Shared
0.00
None
0.00
Funko Inc Cl A
SOLEShares140.80K
TypeSH
Market value$1.9K
0.57%
Sole
140.80K
Shared
0.00
None
0.00
Mueller Water Products Inc Ser
SOLEShares83.18K
TypeSH
Market value$1.9K
0.56%
Sole
83.18K
Shared
0.00
None
0.00
Veracyte Inc
SOLEShares47.09K
TypeSH
Market value$1.9K
0.56%
Sole
47.09K
Shared
0.00
None
0.00
Skyward Specialty Ins Group In
SOLEShares36.54K
TypeSH
Market value$1.8K
0.56%
Sole
36.54K
Shared
0.00
None
0.00
WisdomTree Inc
SOLEShares175.68K
TypeSH
Market value$1.8K
0.56%
Sole
175.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US REIT ETFSOLE | COM | 147.47K | SH | $3.1K 0.94% | 147.47K | 0.00 | 0.00 |
Schwab US Mid Cap ETFSOLE | COM | 100.13K | SH | $2.8K 0.84% | 100.13K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | COM | 119.68K | SH | $2.8K 0.84% | 119.68K | 0.00 | 0.00 |
Vanguard Bond Index Funds ShorSOLE | COM | 35.27K | SH | $2.7K 0.82% | 35.27K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | COM | 92.61K | SH | $2.4K 0.72% | 92.61K | 0.00 | 0.00 |
Alaska Air Group IncSOLE | COM | 32.87K | SH | $2.1K 0.64% | 32.87K | 0.00 | 0.00 |
Arcutis Biotherapeutics IncSOLE | COM | 151.29K | SH | $2.1K 0.63% | 151.29K | 0.00 | 0.00 |
TTM Technologies IncSOLE | COM | 84.69K | SH | $2.1K 0.63% | 84.69K | 0.00 | 0.00 |
Schwab Short Term US TresSOLE | COM | 86.12K | SH | $2.1K 0.62% | 86.12K | 0.00 | 0.00 |
Dxc Technology CoSOLE | COM | 102.02K | SH | $2.0K 0.61% | 102.02K | 0.00 | 0.00 |
iShares 0-5Yr High Yield CpSOLE | COM | 47.78K | SH | $2.0K 0.61% | 47.78K | 0.00 | 0.00 |
Schwab 1 5Yr Corp BondSOLE | COM | 83.47K | SH | $2.0K 0.61% | 83.47K | 0.00 | 0.00 |
Grid Dynamics Holdings Inc ClSOLE | COM | 91.19K | SH | $2.0K 0.61% | 91.19K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM | 82.83K | SH | $2.0K 0.60% | 82.83K | 0.00 | 0.00 |
ACI Worldwide IncSOLE | COM | 38.52K | SH | $2.0K 0.60% | 38.52K | 0.00 | 0.00 |
Virtu Financial Inc Cl ASOLE | COM | 55.01K | SH | $2.0K 0.59% | 55.01K | 0.00 | 0.00 |
SkyWest IncSOLE | COM | 19.23K | SH | $1.9K 0.58% | 19.23K | 0.00 | 0.00 |
Pathward Financial IncSOLE | COM | 25.95K | SH | $1.9K 0.57% | 25.95K | 0.00 | 0.00 |
Brinker Intl IncSOLE | COM | 14.40K | SH | $1.9K 0.57% | 14.40K | 0.00 | 0.00 |
Propetro Holding CorpSOLE | COM | 202.42K | SH | $1.9K 0.57% | 202.42K | 0.00 | 0.00 |
Funko Inc Cl ASOLE | COM | 140.80K | SH | $1.9K 0.57% | 140.80K | 0.00 | 0.00 |
Mueller Water Products Inc SerSOLE | COM | 83.18K | SH | $1.9K 0.56% | 83.18K | 0.00 | 0.00 |
Veracyte IncSOLE | COM | 47.09K | SH | $1.9K 0.56% | 47.09K | 0.00 | 0.00 |
Skyward Specialty Ins Group InSOLE | COM | 36.54K | SH | $1.8K 0.56% | 36.54K | 0.00 | 0.00 |
WisdomTree IncSOLE | COM | 175.68K | SH | $1.8K 0.56% | 175.68K | 0.00 | 0.00 |
Page 1 of 12
…