JACKSON CREEK INVESTMENT ADVISORS LLC

PrivateCIK: 1831003
Location

CASTLE ROCK, CO

πŸ“‹ What this filing means

JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR 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

TOTAL AUM$370.7K308 positions
COM$370.7K100.0%

Portfolio Concentration

Top 32.4%4–104.9%11–258.6%Rest84.2%TOP 107.2%0%100%
Top 3$8.8K2.4%
4–10$18.0K4.9%
11–25$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

SOLE
COM
Shares149.69K
TypeSH
Market value$3.2K
0.85%
Sole
149.69K
Shared
0.00
None
0.00

Schwab US Mid Cap ETF

SOLE
COM
Shares100.14K
TypeSH
Market value$2.8K
0.76%
Sole
100.14K
Shared
0.00
None
0.00

Schwab US Large Cap ETF

SOLE
COM
Shares114.36K
TypeSH
Market value$2.8K
0.75%
Sole
114.36K
Shared
0.00
None
0.00

Vanguard Bond Index Funds Shor

SOLE
COM
Shares35.12K
TypeSH
Market value$2.8K
0.75%
Sole
35.12K
Shared
0.00
None
0.00

Virtu Financial Inc Cl A

SOLE
COM
Shares61.52K
TypeSH
Market value$2.8K
0.74%
Sole
61.52K
Shared
0.00
None
0.00

Emcor Group Inc

SOLE
COM
Shares5.07K
TypeSH
Market value$2.7K
0.73%
Sole
5.07K
Shared
0.00
None
0.00

Encompass Health Corp

SOLE
COM
Shares20.24K
TypeSH
Market value$2.5K
0.67%
Sole
20.24K
Shared
0.00
None
0.00

Schwab US Small Cap ETF

SOLE
COM
Shares97.78K
TypeSH
Market value$2.5K
0.67%
Sole
97.78K
Shared
0.00
None
0.00

Mastec Inc

SOLE
COM
Shares14.40K
TypeSH
Market value$2.5K
0.66%
Sole
14.40K
Shared
0.00
None
0.00

Old Republic Intl Corp

SOLE
COM
Shares61.02K
TypeSH
Market value$2.3K
0.63%
Sole
61.02K
Shared
0.00
None
0.00

Enova Intl Inc

SOLE
COM
Shares20.06K
TypeSH
Market value$2.2K
0.60%
Sole
20.06K
Shared
0.00
None
0.00

Itron Inc

SOLE
COM
Shares16.76K
TypeSH
Market value$2.2K
0.60%
Sole
16.76K
Shared
0.00
None
0.00

Armstrong World Industries Inc

SOLE
COM
Shares13.56K
TypeSH
Market value$2.2K
0.59%
Sole
13.56K
Shared
0.00
None
0.00

Universal Health Services Inc

SOLE
COM
Shares12K
TypeSH
Market value$2.2K
0.59%
Sole
12K
Shared
0.00
None
0.00

Argan Inc

SOLE
COM
Shares9.80K
TypeSH
Market value$2.2K
0.58%
Sole
9.80K
Shared
0.00
None
0.00

Schwab Intl Equity ETF

SOLE
COM
Shares97.20K
TypeSH
Market value$2.1K
0.58%
Sole
97.20K
Shared
0.00
None
0.00

Nicolet Bankshares Inc

SOLE
COM
Shares17.33K
TypeSH
Market value$2.1K
0.58%
Sole
17.33K
Shared
0.00
None
0.00

Ingredion Inc

SOLE
COM
Shares15.68K
TypeSH
Market value$2.1K
0.57%
Sole
15.68K
Shared
0.00
None
0.00

Ensign Group Inc

SOLE
COM
Shares13.77K
TypeSH
Market value$2.1K
0.57%
Sole
13.77K
Shared
0.00
None
0.00

CommVault Systems Inc

SOLE
COM
Shares12.04K
TypeSH
Market value$2.1K
0.57%
Sole
12.04K
Shared
0.00
None
0.00

Schwab Short Term US Tres

SOLE
COM
Shares85.96K
TypeSH
Market value$2.1K
0.57%
Sole
85.96K
Shared
0.00
None
0.00

Lindsay Corp

SOLE
COM
Shares14.34K
TypeSH
Market value$2.1K
0.56%
Sole
14.34K
Shared
0.00
None
0.00

iShares 0-5Yr High Yield Cp

SOLE
COM
Shares47.86K
TypeSH
Market value$2.1K
0.56%
Sole
47.86K
Shared
0.00
None
0.00

Schwab 1 5Yr Corp Bond

SOLE
COM
Shares83.19K
TypeSH
Market value$2.1K
0.56%
Sole
83.19K
Shared
0.00
None
0.00

National Vision Holdings Inc

SOLE
COM
Shares89.40K
TypeSH
Market value$2.1K
0.55%
Sole
89.40K
Shared
0.00
None
0.00
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JACKSON CREEK INVESTMENT ADVISORS LLC 13F Holdings β€” 308 Positions | Finecho