Jackson Creek Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Jackson Creek Investment Advisors LLC reported 294 stock positions worth $332.1 million. Its top holding was Schwab US REIT ETF (SCHH) at 0.9% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 0.8%) and Schwab US Large-Cap ETF (SCHX, 0.8%). Compared with Q3 2024, it opened 73 new positions, sold out of 72, added to 83 and reduced 131. The biggest buy was a new position in Alaska Air (ALK) and the biggest sale an exit from KB Home (KBH).
- Most Recent 13F
- Q2 2026
- Location
- CASTLE ROCK, CO
- CIK
- 0001831003
- Portfolio Value
- $332.1M (Q4 2024)
- SEC Filing
- 0001831003-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 294 stocks · $332.1M
| SCHH Schwab US REIT ETF | 0.94% | 147,474 | $3.1M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 100,131 | $2.8M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 119,681 | $2.8M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 35,269 | $2.7M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 92,607 | $2.4M | Add +5.8% |
| ALK Alaska Air Group Inc. | 0.64% | 32,869 | $2.1M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.63% | 151,293 | $2.1M | New |
| TTMI TTM Technologies | 0.63% | 84,687 | $2.1M | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 0.62% | 86,121 | $2.1M | Add +2.9% |
| DXC DXC Technology Co. | 0.61% | 102,020 | $2.0M | Add +306.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 47,779 | $2.0M | Add +5.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.61% | 83,465 | $2.0M | Add +5.4% |
| GDYN Grid Dynamics Holdings Inc. | 0.61% | 91,190 | $2.0M | New |
| AKR Acadia Realty Trust | 0.60% | 82,830 | $2.0M | Reduce -3.0% |
| ACIW Aci Worldwide Inc. | 0.60% | 38,522 | $2.0M | Reduce -3.0% |
| VIRT Virtu Financial Inc. Class A | 0.59% | 55,012 | $2.0M | Reduce -3.0% |
| SKYW Skywest Inc. | 0.58% | 19,226 | $1.9M | Reduce -3.0% |
| CASH Pathward Financial Inc. | 0.57% | 25,947 | $1.9M | Reduce -3.0% |
| EAT Brinker International Inc. | 0.57% | 14,398 | $1.9M | Reduce -33.7% |
| PUMP Propetro Holding Corp. | 0.57% | 202,421 | $1.9M | New |
| FNKO Funko Inc. Class A | 0.57% | 140,801 | $1.9M | Reduce -3.0% |
| MWA Mueller Water Products Inc. Class A | 0.56% | 83,182 | $1.9M | Reduce -3.0% |
| VCYT Veracyte Inc. | 0.56% | 47,095 | $1.9M | Reduce -3.0% |
| SKWD Skyward Specialty Insurance | 0.56% | 36,542 | $1.8M | Reduce -3.0% |
| WT Wisdomtree Inc. | 0.56% | 175,681 | $1.8M | Reduce -3.0% |
| SFM Sprouts Farmers Market Inc. | 0.55% | 14,443 | $1.8M | Reduce -4.6% |
| FIX Comfort Systems USA Inc. | 0.55% | 4,316 | $1.8M | Reduce -3.0% |
| FTDR Frontdoor Inc. | 0.55% | 33,384 | $1.8M | Reduce -3.0% |
| IMAX Imax Corp. | 0.55% | 71,226 | $1.8M | Reduce -3.0% |
| AGX Argan Inc. | 0.55% | 13,259 | $1.8M | Reduce -29.0% |
| LGND Ligand Pharmaceuticals | 0.55% | 16,947 | $1.8M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.55% | 98,081 | $1.8M | Reduce -0.3% |
| OSPN Onespan Inc. | 0.55% | 97,675 | $1.8M | Reduce -3.0% |
| CRS Carpenter Technology | 0.55% | 10,668 | $1.8M | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 67,586 | $1.8M | Reduce -1.0% |
| BRBR Bellring Brands Inc. | 0.54% | 23,736 | $1.8M | Reduce -3.0% |
| PJT PJT Partners Inc. Class A | 0.54% | 11,309 | $1.8M | Reduce -3.0% |
| GATX Gatx Corp. | 0.53% | 11,322 | $1.8M | Add +5.0% |
| DORM Dorman Products Inc. | 0.53% | 13,519 | $1.8M | Reduce -3.0% |
| AROC Archrock Inc. | 0.52% | 69,654 | $1.7M | New |
| ENVA Enova International Inc. | 0.52% | 18,038 | $1.7M | Reduce -3.0% |
| ENSG The Ensign Group Inc. | 0.52% | 12,933 | $1.7M | Reduce -3.0% |
| ROAD Construction Partners Inc. Class A | 0.51% | 19,205 | $1.7M | Reduce -34.1% |
| IDCC Interdigital Inc. | 0.51% | 8,754 | $1.7M | Reduce -35.1% |
| UMBF Umb Financial Corp. | 0.51% | 15,031 | $1.7M | Reduce -3.0% |
| GBX Greenbrier Companies Inc. | 0.51% | 27,666 | $1.7M | Reduce -3.0% |
| BMI Badger Meter Inc. | 0.51% | 7,947 | $1.7M | Reduce -3.0% |
| MATX Matson Inc. | 0.51% | 12,452 | $1.7M | Reduce -3.0% |
| SBRA Sabra Health Care REIT Inc. | 0.51% | 96,914 | $1.7M | Add +3.8% |
| AWI Armstrong World Industries | 0.51% | 11,870 | $1.7M | Reduce -3.0% |
| EPRT Essential Properties Realty | 0.50% | 53,195 | $1.7M | Reduce -3.0% |
| CNK Cinemark Holdings Inc. | 0.50% | 53,661 | $1.7M | Reduce -3.0% |
| HSII Heidrick & Struggles Intl | 0.50% | 37,449 | $1.7M | Reduce -3.0% |
| PRG Prog Holdings Inc. | 0.50% | 39,216 | $1.7M | Reduce -3.0% |
| GIII G-III Apparel Group Ltd. | 0.50% | 50,593 | $1.6M | Reduce -3.0% |
| CRGY Crescent Energy Inc. Class A | 0.50% | 112,769 | $1.6M | New |
| CNO Cno Financial Group Inc. | 0.50% | 44,260 | $1.6M | Reduce -3.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.50% | 18,095 | $1.6M | Reduce -32.2% |
| BDC Belden Inc. | 0.49% | 14,593 | $1.6M | Reduce -3.0% |
| ZWS Zurn Elkay Water Solutions C | 0.49% | 44,058 | $1.6M | Reduce -3.0% |
| QLYS Qualys Inc. | 0.49% | 11,695 | $1.6M | New |
| COOP Mr Cooper Group Inc. | 0.49% | 17,028 | $1.6M | Reduce -3.0% |
| OSIS Osi Systems Inc. | 0.49% | 9,749 | $1.6M | Reduce -3.0% |
| QCRH QCR Holdings Inc. | 0.49% | 20,131 | $1.6M | New |
| LMAT Lemaitre Vascular Inc. | 0.49% | 17,601 | $1.6M | Reduce -3.0% |
| TRMK Trustmark Corp. | 0.49% | 45,854 | $1.6M | Reduce -3.0% |
| MCS Marcus Corporation | 0.48% | 74,665 | $1.6M | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.48% | 201,933 | $1.6M | Reduce -3.0% |
| CVLT Commvault Systems Inc. | 0.48% | 10,565 | $1.6M | Reduce -2.9% |
| FFBC First Financial Bancorp | 0.48% | 59,136 | $1.6M | Reduce -3.0% |
| DRS Leonardo DRS Inc. | 0.48% | 49,158 | $1.6M | New |
| NIC Nicolet Bankshares Inc. | 0.48% | 15,117 | $1.6M | New |
| MOG.A Moog Inc. Class A | 0.48% | 8,050 | $1.6M | Reduce -2.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.48% | 10,562 | $1.6M | Reduce -3.0% |
| RSI Rush Street Interactive Inc. | 0.48% | 115,081 | $1.6M | Reduce -30.8% |
| ITRI Itron Inc. | 0.47% | 14,487 | $1.6M | Reduce -3.0% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.47% | 55,290 | $1.6M | New |
| CNX CNX Resources Corp. | 0.47% | 42,859 | $1.6M | New |
| OMCL Omnicell Inc. | 0.47% | 35,318 | $1.6M | Reduce -3.0% |
| PREMIER INC-CLASS A | 0.47% | 74,075 | $1.6M | New |
| BRC Brady Corporation Class A | 0.47% | 21,238 | $1.6M | New |
| BANR Banner Corporation | 0.47% | 23,418 | $1.6M | New |
| LZB La-Z-Boy Inc. | 0.47% | 35,883 | $1.6M | New |
| CORT Corcept Therapeutics Inc. | 0.47% | 30,960 | $1.6M | Reduce -29.4% |
| WWW Wolverine World Wide Inc. | 0.47% | 70,207 | $1.6M | New |
| TMHC Taylor Morrison Home Corp. | 0.47% | 25,411 | $1.6M | Reduce -2.9% |
| DLX Deluxe Corp. | 0.47% | 68,523 | $1.5M | New |
| FULT Fulton Financial Corp. | 0.47% | 80,252 | $1.5M | Reduce -3.0% |
| MMSI Merit Medical Systems Inc. | 0.47% | 15,972 | $1.5M | Reduce -3.0% |
| HURN Huron Consulting Group Inc. | 0.46% | 12,416 | $1.5M | Reduce -3.0% |
| BKH Black Hills Corp. | 0.46% | 26,250 | $1.5M | Reduce -9.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.46% | 27,953 | $1.5M | Reduce -3.0% |
| UNFI United Natural Foods Inc. | 0.46% | 56,081 | $1.5M | New |
| IVT Inventrust Properties Corp. | 0.46% | 50,719 | $1.5M | Reduce -3.0% |
| TCBI Texas Capital Bancshares Inc. | 0.46% | 19,493 | $1.5M | New |
| ARIS WATER SOLUTIONS INC-A | 0.46% | 63,600 | $1.5M | New |
| SMTC Semtech Corp. | 0.46% | 24,528 | $1.5M | New |
| MCRI Monarch Casino & Resort Inc. | 0.46% | 19,219 | $1.5M | New |
| ADMA Adma Biologics Inc. | 0.46% | 88,331 | $1.5M | Reduce -3.0% |
| HMN Horace Mann Educators | 0.46% | 38,527 | $1.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
| KBH KB Home | Sold out | 0.00% | −0.63 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.62 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.60 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.54 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.54 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.53 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.53 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.52 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.51 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.51 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.50 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.50 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.49 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.49 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.49 |
| PRK Park National Corp. | Sold out | 0.00% | −0.49 |
| HNI Hni Corp. | Sold out | 0.00% | −0.49 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.49 |
| KFY Korn Ferry | Sold out | 0.00% | −0.49 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.48 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.48 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.48 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.47 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.47 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.47 |
| KELYA Kelly Services Inc. Class A | Sold out | 0.00% | −0.46 |
| STBA S & T Bancorp Inc. | Sold out | 0.00% | −0.46 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.46 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.45 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.45 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.45 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.45 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.45 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.44 |
| EFSC Enterprise Financial Service | Sold out | 0.00% | −0.44 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.43 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.42 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.42 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.42 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.42 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.41 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -76.5% | 0.12% | −0.40 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.39 |
| OGN Organon & Co. | Sold out | 0.00% | −0.38 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.38 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.36 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.36 |
| SM SM Energy Co. | Sold out | 0.00% | −0.32 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| ALK Alaska Air Group Inc. | New | 0.64% | +0.64 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.63% | +0.63 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.61% | +0.61 |
| PUMP Propetro Holding Corp. | New | 0.57% | +0.57 |
| AROC Archrock Inc. | New | 0.52% | +0.52 |
| CRGY Crescent Energy Inc. Class A | New | 0.50% | +0.50 |
| QLYS Qualys Inc. | New | 0.49% | +0.49 |
| QCRH QCR Holdings Inc. | New | 0.49% | +0.49 |
| MCS Marcus Corporation | New | 0.48% | +0.48 |
| DRS Leonardo DRS Inc. | New | 0.48% | +0.48 |
| NIC Nicolet Bankshares Inc. | New | 0.48% | +0.48 |
| BBT Beacon Financial Corp. | New | 0.47% | +0.47 |
| CNX CNX Resources Corp. | New | 0.47% | +0.47 |
| PREMIER INC-CLASS A | New | 0.47% | +0.47 |
| BRC Brady Corporation Class A | New | 0.47% | +0.47 |
| BANR Banner Corporation | New | 0.47% | +0.47 |
| LZB La-Z-Boy Inc. | New | 0.47% | +0.47 |
| WWW Wolverine World Wide Inc. | New | 0.47% | +0.47 |
| DLX Deluxe Corp. | New | 0.47% | +0.47 |
| UNFI United Natural Foods Inc. | New | 0.46% | +0.46 |
| DXC DXC Technology Co. | Add +306.1% | 0.61% | +0.46 |
| TCBI Texas Capital Bancshares Inc. | New | 0.46% | +0.46 |
| ARIS WATER SOLUTIONS INC-A | New | 0.46% | +0.46 |
| SMTC Semtech Corp. | New | 0.46% | +0.46 |
| MCRI Monarch Casino & Resort Inc. | New | 0.46% | +0.46 |
| HMN Horace Mann Educators | New | 0.46% | +0.46 |
| ASB Associated Banc-Corp. | New | 0.45% | +0.45 |
| CADE Cadence Bank | New | 0.45% | +0.45 |
| PLGO Pelagos Insurance Capital LT | New | 0.44% | +0.44 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.44% | +0.44 |
| SFNC Simmons First Natl Corp. Class A | New | 0.44% | +0.44 |
| CPF Central Pacific Financial Co. | New | 0.44% | +0.44 |
| SXT Sensient Technologies Corp. | New | 0.43% | +0.43 |
| WS Worthington Steel Inc. | New | 0.43% | +0.43 |
| VRE Veris Residential Inc. | New | 0.43% | +0.43 |
| NBHC National Bank Hold Class A | New | 0.43% | +0.43 |
| APOG Apogee Enterprises Inc. | New | 0.43% | +0.43 |
| ICUI Icu Medical Inc. | New | 0.43% | +0.43 |
| CTRE Caretrust REIT Inc. | New | 0.43% | +0.43 |
| CDE Coeur Mining Inc. | New | 0.41% | +0.41 |
| CONSOL ENERGY INC | New | 0.41% | +0.41 |
| SFL SFL Corp. Ltd. | New | 0.40% | +0.40 |
| DAWN Day One Biopharmaceuticals I | New | 0.40% | +0.40 |
| HIMS Hims & Hers Health Inc. | New | 0.39% | +0.39 |
| AVNT Avient Corp. | New | 0.39% | +0.39 |
| JXN Jackson Financial Inc. Class A | New | 0.38% | +0.38 |
| HALO Halozyme Therapeutics Inc. | New | 0.38% | +0.38 |
| MSEX Middlesex Water Co. | New | 0.38% | +0.38 |
| ACLX Arcellx Inc. | New | 0.36% | +0.36 |
| PI Impinj Inc. | New | 0.34% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 312 | $301.8M | VIRT, ENVA, CHEF, MD, INDV |
| Q1 2026 | 293 | $339.5M | FTI, AGX, JBL, CRUS, CRC |
| Q4 2025 | 291 | $338.5M | ENVA, AMRX, KALU, FTI, INDV |
| Q3 2025 | 276 | $345.6M | EME, TTMI, AGX, EYE, IDCC |
| Q2 2025 | 308 | $370.7M | SCHH, SCHM, SCHX, BSV, VIRT |
| Q1 2025 | 286 | $314.6M | SCHH, BSV, SCHM, SCHX, CORT |
| Q4 2024 | 294 | $332.1M | SCHH, SCHM, SCHX, BSV, SCHA |
| Q3 2024 | 293 | $337.7M | SCHH, SCHM, SCHX, BSV, SCHA |
| Q2 2024 | 299 | $273.6M | MSFT, SCHH, SCHX, SCHM, BSV |
| Q1 2024 | 293 | $280.5M | MSFT, SCHH, SCHM, SCHX, SCHO |