Filed: 8/13/2025ACC: 0001831003-25-000005
π What this filing means
JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13FβHR report disclosing 308 equity positions with a total reported market value of $370.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$370.7K
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$370.7K100.0%
Portfolio Concentration
Top 3$8.8K2.4%
4β10$18.0K4.9%
11β25$32.0K8.6%
Rest$312.0K84.2%
Top 3 weight
2.4%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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)
Sole308
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings308
Rows:
Schwab US REIT ETF
SOLEShares149.69K
TypeSH
Market value$3.2K
0.85%
Sole
149.69K
Shared
0.00
None
0.00
Schwab US Mid Cap ETF
SOLEShares100.14K
TypeSH
Market value$2.8K
0.76%
Sole
100.14K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares114.36K
TypeSH
Market value$2.8K
0.75%
Sole
114.36K
Shared
0.00
None
0.00
Vanguard Bond Index Funds Shor
SOLEShares35.12K
TypeSH
Market value$2.8K
0.75%
Sole
35.12K
Shared
0.00
None
0.00
Virtu Financial Inc Cl A
SOLEShares61.52K
TypeSH
Market value$2.8K
0.74%
Sole
61.52K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares5.07K
TypeSH
Market value$2.7K
0.73%
Sole
5.07K
Shared
0.00
None
0.00
Encompass Health Corp
SOLEShares20.24K
TypeSH
Market value$2.5K
0.67%
Sole
20.24K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares97.78K
TypeSH
Market value$2.5K
0.67%
Sole
97.78K
Shared
0.00
None
0.00
Mastec Inc
SOLEShares14.40K
TypeSH
Market value$2.5K
0.66%
Sole
14.40K
Shared
0.00
None
0.00
Old Republic Intl Corp
SOLEShares61.02K
TypeSH
Market value$2.3K
0.63%
Sole
61.02K
Shared
0.00
None
0.00
Enova Intl Inc
SOLEShares20.06K
TypeSH
Market value$2.2K
0.60%
Sole
20.06K
Shared
0.00
None
0.00
Itron Inc
SOLEShares16.76K
TypeSH
Market value$2.2K
0.60%
Sole
16.76K
Shared
0.00
None
0.00
Armstrong World Industries Inc
SOLEShares13.56K
TypeSH
Market value$2.2K
0.59%
Sole
13.56K
Shared
0.00
None
0.00
Universal Health Services Inc
SOLEShares12K
TypeSH
Market value$2.2K
0.59%
Sole
12K
Shared
0.00
None
0.00
Argan Inc
SOLEShares9.80K
TypeSH
Market value$2.2K
0.58%
Sole
9.80K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares97.20K
TypeSH
Market value$2.1K
0.58%
Sole
97.20K
Shared
0.00
None
0.00
Nicolet Bankshares Inc
SOLEShares17.33K
TypeSH
Market value$2.1K
0.58%
Sole
17.33K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares15.68K
TypeSH
Market value$2.1K
0.57%
Sole
15.68K
Shared
0.00
None
0.00
Ensign Group Inc
SOLEShares13.77K
TypeSH
Market value$2.1K
0.57%
Sole
13.77K
Shared
0.00
None
0.00
CommVault Systems Inc
SOLEShares12.04K
TypeSH
Market value$2.1K
0.57%
Sole
12.04K
Shared
0.00
None
0.00
Schwab Short Term US Tres
SOLEShares85.96K
TypeSH
Market value$2.1K
0.57%
Sole
85.96K
Shared
0.00
None
0.00
Lindsay Corp
SOLEShares14.34K
TypeSH
Market value$2.1K
0.56%
Sole
14.34K
Shared
0.00
None
0.00
iShares 0-5Yr High Yield Cp
SOLEShares47.86K
TypeSH
Market value$2.1K
0.56%
Sole
47.86K
Shared
0.00
None
0.00
Schwab 1 5Yr Corp Bond
SOLEShares83.19K
TypeSH
Market value$2.1K
0.56%
Sole
83.19K
Shared
0.00
None
0.00
National Vision Holdings Inc
SOLEShares89.40K
TypeSH
Market value$2.1K
0.55%
Sole
89.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US REIT ETFSOLE | COM | 149.69K | SH | $3.2K 0.85% | 149.69K | 0.00 | 0.00 |
Schwab US Mid Cap ETFSOLE | COM | 100.14K | SH | $2.8K 0.76% | 100.14K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | COM | 114.36K | SH | $2.8K 0.75% | 114.36K | 0.00 | 0.00 |
Vanguard Bond Index Funds ShorSOLE | COM | 35.12K | SH | $2.8K 0.75% | 35.12K | 0.00 | 0.00 |
Virtu Financial Inc Cl ASOLE | COM | 61.52K | SH | $2.8K 0.74% | 61.52K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 5.07K | SH | $2.7K 0.73% | 5.07K | 0.00 | 0.00 |
Encompass Health CorpSOLE | COM | 20.24K | SH | $2.5K 0.67% | 20.24K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | COM | 97.78K | SH | $2.5K 0.67% | 97.78K | 0.00 | 0.00 |
Mastec IncSOLE | COM | 14.40K | SH | $2.5K 0.66% | 14.40K | 0.00 | 0.00 |
Old Republic Intl CorpSOLE | COM | 61.02K | SH | $2.3K 0.63% | 61.02K | 0.00 | 0.00 |
Enova Intl IncSOLE | COM | 20.06K | SH | $2.2K 0.60% | 20.06K | 0.00 | 0.00 |
Itron IncSOLE | COM | 16.76K | SH | $2.2K 0.60% | 16.76K | 0.00 | 0.00 |
Armstrong World Industries IncSOLE | COM | 13.56K | SH | $2.2K 0.59% | 13.56K | 0.00 | 0.00 |
Universal Health Services IncSOLE | COM | 12K | SH | $2.2K 0.59% | 12K | 0.00 | 0.00 |
Argan IncSOLE | COM | 9.80K | SH | $2.2K 0.58% | 9.80K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 97.20K | SH | $2.1K 0.58% | 97.20K | 0.00 | 0.00 |
Nicolet Bankshares IncSOLE | COM | 17.33K | SH | $2.1K 0.58% | 17.33K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 15.68K | SH | $2.1K 0.57% | 15.68K | 0.00 | 0.00 |
Ensign Group IncSOLE | COM | 13.77K | SH | $2.1K 0.57% | 13.77K | 0.00 | 0.00 |
CommVault Systems IncSOLE | COM | 12.04K | SH | $2.1K 0.57% | 12.04K | 0.00 | 0.00 |
Schwab Short Term US TresSOLE | COM | 85.96K | SH | $2.1K 0.57% | 85.96K | 0.00 | 0.00 |
Lindsay CorpSOLE | COM | 14.34K | SH | $2.1K 0.56% | 14.34K | 0.00 | 0.00 |
iShares 0-5Yr High Yield CpSOLE | COM | 47.86K | SH | $2.1K 0.56% | 47.86K | 0.00 | 0.00 |
Schwab 1 5Yr Corp BondSOLE | COM | 83.19K | SH | $2.1K 0.56% | 83.19K | 0.00 | 0.00 |
National Vision Holdings IncSOLE | COM | 89.40K | SH | $2.1K 0.55% | 89.40K | 0.00 | 0.00 |
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