Filed: 5/5/2025ACC: 0001831003-25-000003
📋 What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $314.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$314.6K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$314.6K100.0%
Portfolio Concentration
Top 3$8.7K2.8%
4–10$15.7K5.0%
11–25$27.1K8.6%
Rest$263.1K83.6%
Top 3 weight
2.8%
Top 10 weight
7.8%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
Schwab US REIT ETF
SOLEShares151.32K
TypeSH
Market value$3.3K
1.03%
Sole
151.32K
Shared
0.00
None
0.00
Vanguard Bond Index Funds Shor
SOLEShares35.73K
TypeSH
Market value$2.8K
0.89%
Sole
35.73K
Shared
0.00
None
0.00
Schwab US Mid Cap ETF
SOLEShares101.37K
TypeSH
Market value$2.7K
0.84%
Sole
101.37K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares116.97K
TypeSH
Market value$2.6K
0.82%
Sole
116.97K
Shared
0.00
None
0.00
Corcept Therapeutics Inc
SOLEShares21.59K
TypeSH
Market value$2.5K
0.78%
Sole
21.59K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares95.44K
TypeSH
Market value$2.2K
0.71%
Sole
95.44K
Shared
0.00
None
0.00
Virtu Financial Inc Cl A
SOLEShares55.95K
TypeSH
Market value$2.1K
0.68%
Sole
55.95K
Shared
0.00
None
0.00
Schwab Short Term US Tres
SOLEShares87.36K
TypeSH
Market value$2.1K
0.68%
Sole
87.36K
Shared
0.00
None
0.00
Schwab 1 5Yr Corp Bond
SOLEShares84.54K
TypeSH
Market value$2.1K
0.66%
Sole
84.54K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares103.97K
TypeSH
Market value$2.1K
0.65%
Sole
103.97K
Shared
0.00
None
0.00
iShares 0-5Yr High Yield Cp
SOLEShares48.24K
TypeSH
Market value$2.1K
0.65%
Sole
48.24K
Shared
0.00
None
0.00
Cno Financial Group Inc
SOLEShares47.19K
TypeSH
Market value$2.0K
0.62%
Sole
47.19K
Shared
0.00
None
0.00
OSI Systems Inc
SOLEShares9.74K
TypeSH
Market value$1.9K
0.60%
Sole
9.74K
Shared
0.00
None
0.00
Archrock Inc
SOLEShares69.60K
TypeSH
Market value$1.8K
0.58%
Sole
69.60K
Shared
0.00
None
0.00
Adtalem Global Ed Inc
SOLEShares18.08K
TypeSH
Market value$1.8K
0.58%
Sole
18.08K
Shared
0.00
None
0.00
Option Care Health Inc New
SOLEShares51.15K
TypeSH
Market value$1.8K
0.57%
Sole
51.15K
Shared
0.00
None
0.00
Huron Consulting Group Inc
SOLEShares12.41K
TypeSH
Market value$1.8K
0.57%
Sole
12.41K
Shared
0.00
None
0.00
Arcutis Biotherapeutics Inc
SOLEShares113.54K
TypeSH
Market value$1.8K
0.56%
Sole
113.54K
Shared
0.00
None
0.00
Bellring Brands Inc Common Sto
SOLEShares23.72K
TypeSH
Market value$1.8K
0.56%
Sole
23.72K
Shared
0.00
None
0.00
GATX Corp
SOLEShares11.29K
TypeSH
Market value$1.8K
0.56%
Sole
11.29K
Shared
0.00
None
0.00
Adma Biologics Inc
SOLEShares88.27K
TypeSH
Market value$1.8K
0.56%
Sole
88.27K
Shared
0.00
None
0.00
Spire Inc
SOLEShares22.37K
TypeSH
Market value$1.8K
0.56%
Sole
22.37K
Shared
0.00
None
0.00
Enova Intl Inc
SOLEShares18.02K
TypeSH
Market value$1.7K
0.55%
Sole
18.02K
Shared
0.00
None
0.00
Essential Properties Realty Tr
SOLEShares53.16K
TypeSH
Market value$1.7K
0.55%
Sole
53.16K
Shared
0.00
None
0.00
EZCORP Inc Cl A Non Vtg
SOLEShares117.50K
TypeSH
Market value$1.7K
0.55%
Sole
117.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US REIT ETFSOLE | COM | 151.32K | SH | $3.3K 1.03% | 151.32K | 0.00 | 0.00 |
Vanguard Bond Index Funds ShorSOLE | COM | 35.73K | SH | $2.8K 0.89% | 35.73K | 0.00 | 0.00 |
Schwab US Mid Cap ETFSOLE | COM | 101.37K | SH | $2.7K 0.84% | 101.37K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | COM | 116.97K | SH | $2.6K 0.82% | 116.97K | 0.00 | 0.00 |
Corcept Therapeutics IncSOLE | COM | 21.59K | SH | $2.5K 0.78% | 21.59K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | COM | 95.44K | SH | $2.2K 0.71% | 95.44K | 0.00 | 0.00 |
Virtu Financial Inc Cl ASOLE | COM | 55.95K | SH | $2.1K 0.68% | 55.95K | 0.00 | 0.00 |
Schwab Short Term US TresSOLE | COM | 87.36K | SH | $2.1K 0.68% | 87.36K | 0.00 | 0.00 |
Schwab 1 5Yr Corp BondSOLE | COM | 84.54K | SH | $2.1K 0.66% | 84.54K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 103.97K | SH | $2.1K 0.65% | 103.97K | 0.00 | 0.00 |
iShares 0-5Yr High Yield CpSOLE | COM | 48.24K | SH | $2.1K 0.65% | 48.24K | 0.00 | 0.00 |
Cno Financial Group IncSOLE | COM | 47.19K | SH | $2.0K 0.62% | 47.19K | 0.00 | 0.00 |
OSI Systems IncSOLE | COM | 9.74K | SH | $1.9K 0.60% | 9.74K | 0.00 | 0.00 |
Archrock IncSOLE | COM | 69.60K | SH | $1.8K 0.58% | 69.60K | 0.00 | 0.00 |
Adtalem Global Ed IncSOLE | COM | 18.08K | SH | $1.8K 0.58% | 18.08K | 0.00 | 0.00 |
Option Care Health Inc NewSOLE | COM | 51.15K | SH | $1.8K 0.57% | 51.15K | 0.00 | 0.00 |
Huron Consulting Group IncSOLE | COM | 12.41K | SH | $1.8K 0.57% | 12.41K | 0.00 | 0.00 |
Arcutis Biotherapeutics IncSOLE | COM | 113.54K | SH | $1.8K 0.56% | 113.54K | 0.00 | 0.00 |
Bellring Brands Inc Common StoSOLE | COM | 23.72K | SH | $1.8K 0.56% | 23.72K | 0.00 | 0.00 |
GATX CorpSOLE | COM | 11.29K | SH | $1.8K 0.56% | 11.29K | 0.00 | 0.00 |
Adma Biologics IncSOLE | COM | 88.27K | SH | $1.8K 0.56% | 88.27K | 0.00 | 0.00 |
Spire IncSOLE | COM | 22.37K | SH | $1.8K 0.56% | 22.37K | 0.00 | 0.00 |
Enova Intl IncSOLE | COM | 18.02K | SH | $1.7K 0.55% | 18.02K | 0.00 | 0.00 |
Essential Properties Realty TrSOLE | COM | 53.16K | SH | $1.7K 0.55% | 53.16K | 0.00 | 0.00 |
EZCORP Inc Cl A Non VtgSOLE | COM | 117.50K | SH | $1.7K 0.55% | 117.50K | 0.00 | 0.00 |
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