Jackson Creek Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 286Value: $314.6MLatest: 2025Q1

Jackson Creek Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 286 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "ARQT",
  "ITRI",
  "MC",
  "MGY",
  "FN",
  "LTH",
  "INSP",
  "PLMR",
  "NIC",
  "MOS",
  "WGS",
  "INTA",
  "FTI",
  "GATX",
  "MU",
  "FNDF",
  "FNDA",
  "ZS",
  null,
  "ABBV",
  "MWA",
  "TGTX",
  "NGVT",
  "ATI",
  "VCYT",
  "ATGE",
  "RUSHA",
  null,
  null,
  "ANIP",
  "ADMA",
  "SCHH",
  null,
  "GLTR",
  "AYI",
  "AROC",
  "AVGO",
  "BRO",
  "AIT",
  "AGX",
  "ROCK",
  null,
  "BLBD",
  null,
  "CRS",
  "VTLE",
  "LCII",
  "LGND",
  "LNN",
  "NVEE",
  "MCRI",
  "OSPN",
  "DT",
  "PRIM",
  "EHC",
  "RL",
  "QNST",
  null,
  "SKYW",
  "FFIV",
  "LIVN",
  "FFBC",
  "ALGT",
  "SRCE",
  "AMRX",
  "ARIS",
  "HPQ",
  "FULT",
  "QCOM",
  "GIII",
  "HURN",
  "META",
  "MCS",
  "MRCY",
  "IVT",
  "MBIN",
  "PAHC",
  "RIGL",
  "THRY",
  null,
  "SR",
  "UNFI",
  "WAY",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "MRVL",
  "DRS",
  "EXEL",
  "AHCO",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "ETD",
  "EVER",
  "EZPW",
  "FRME",
  "NTRS",
  "NI",
  "ODFL",
  "PCAR",
  "ALK",
  "ANET",
  "KLAC",
  null,
  "PANW",
  "PNC",
  "PGR",
  null,
  "NVDA",
  "LDOS",
  "PFE",
  "FNDX",
  null,
  "RELY",
  null,
  "SCHX",
  "RS",
  "ROP",
  "SPDW",
  null,
  "SNPS",
  "VNQ",
  "ICHR",
  "EYE",
  "RCL",
  "SNV",
  "SCHW",
  "OBK",
  "BANR",
  "PPC",
  "OSIS",
  "UMBF",
  "VWO",
  "AWI",
  "NJR",
  "TRMK",
  "EPRT",
  "EME",
  "TENB",
  "ACMR",
  "NXT",
  "NTNX",
  "VIAV",
  "OHI",
  "PR",
  "GPI",
  null,
  "GBX",
  "R",
  "MTDR",
  "SLGN",
  "SAIC",
  "PVH",
  "MAT",
  "ATO",
  "SYNA",
  "THC",
  "SFM",
  "GM",
  "APH",
  "VFC",
  "TAP",
  "FTNT",
  "OPCH",
  "CAH",
  "EFSC",
  "DORM",
  "ENVA",
  "GCMG",
  "EE",
  "HSII",
  "HTH",
  "GTY",
  "HFWA",
  "IIIN",
  "IDCC",
  null,
  "EEFT",
  "HMN",
  "KNF",
  "PJT",
  null,
  "SBRA",
  null,
  "LMAT",
  "ACIW",
  null,
  "VEA",
  "VBR",
  "BSV",
  "VTV",
  "VRSN",
  "VRE",
  "VIRT",
  "VITL",
  "WELL",
  null,
  "WYNN",
  "FHB",
  "SOLV",
  "OLO",
  "GRMN",
  "FBP",
  "FOXA",
  "JHG",
  null,
  "SCHF",
  "SCHA",
  "MTZ",
  "JCI",
  "NWN",
  "TTMI",
  "OKTA",
  "SLG",
  "CRM",
  "TDY",
  "SANM",
  "ORI",
  "SEE",
  "SKWD",
  "SPOT",
  "HCI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "PBI",
  "UHS",
  "ZWS",
  "ZM",
  "GAP",
  "SPYV",
  "UPST",
  null,
  "AZO",
  "BCPC",
  "AXTA",
  "AZZ",
  "BK",
  "BHLB",
  "BRBR",
  "BJRI",
  "BMRN",
  "EAT",
  "BRX",
  "CDNA",
  "CTRE",
  "CSTL",
  "CPRX",
  "CPF",
  "CCS",
  "CRNC",
  "CF",
  "CHTR",
  "CRUS",
  "CSCO",
  "CLX",
  "CWEN-A",
  "CNX",
  "CNO",
  "COLL",
  "FIX",
  "CVLT",
  "ROAD",
  "CDP",
  "CORT",
  "CRGY",
  "CROX",
  "CSGS",
  "CW",
  "DAN",
  "DVN",
  "DLB",
  "DOCU",
  "DOCN",
  "TRNO",
  "STT",
  "LLY",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 286
Total Value: 314577
Accession Number: 0001831003-25-000003
Form Type: 13F-HR
CIK: jackson-creek-investment-advisors
Manager Name: Jackson-Creek-Investment-Advisors

Data Enrichment

91% identified

261 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $314.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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808524847

SCHH|808524847

Shares:151.3K

Value:$3.3M

% of Portfolio:1034.7% ($3.3M/$314.6K)

921937827

BSV|921937827

Shares:35.7K

Value:$2.8M

% of Portfolio:889.1% ($2.8M/$314.6K)

808524508

Shares:101.4K

Value:$2.7M

% of Portfolio:844.3% ($2.7M/$314.6K)

808524201

SCHX|808524201

Shares:117.0K

Value:$2.6M

% of Portfolio:821.1% ($2.6M/$314.6K)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:21.6K

Value:$2.5M

% of Portfolio:783.9% ($2.5M/$314.6K)

808524607

SCHA|808524607

Shares:95.4K

Value:$2.2M

% of Portfolio:710.8% ($2.2M/$314.6K)

Virtu Financial, Inc.

VIRT|928254101

Shares:55.9K

Value:$2.1M

% of Portfolio:678.1% ($2.1M/$314.6K)

808524862

Shares:87.4K

Value:$2.1M

% of Portfolio:675.8% ($2.1M/$314.6K)

808524714

Shares:84.5K

Value:$2.1M

% of Portfolio:662.2% ($2.1M/$314.6K)

808524805

SCHF|808524805

Shares:104.0K

Value:$2.1M

% of Portfolio:653.9% ($2.1M/$314.6K)

46434V407

Shares:48.2K

Value:$2.1M

% of Portfolio:652.0% ($2.1M/$314.6K)

CNO Financial Group, Inc.

CNO|12621E103

Shares:47.2K

Value:$2.0M

% of Portfolio:624.6% ($2.0M/$314.6K)

OSI SYSTEMS INC

OSIS|671044105

Shares:9.7K

Value:$1.9M

% of Portfolio:601.8% ($1.9M/$314.6K)

Archrock, Inc.

AROC|03957W106

Shares:69.6K

Value:$1.8M

% of Portfolio:580.5% ($1.8M/$314.6K)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:18.1K

Value:$1.8M

% of Portfolio:578.6% ($1.8M/$314.6K)

Option Care Health, Inc.

OPCH|68404L201

Shares:51.1K

Value:$1.8M

% of Portfolio:568.4% ($1.8M/$314.6K)

Huron Consulting Group Inc.

HURN|447462102

Shares:12.4K

Value:$1.8M

% of Portfolio:566.2% ($1.8M/$314.6K)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:113.5K

Value:$1.8M

% of Portfolio:564.6% ($1.8M/$314.6K)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:23.7K

Value:$1.8M

% of Portfolio:561.4% ($1.8M/$314.6K)

GATX CORP

GATX|361448103

Shares:11.3K

Value:$1.8M

% of Portfolio:557.6% ($1.8M/$314.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHHcusip808524847)	151.3K	QoQ +2.60% (+3.8K) YoY +16.73% (+21.7K)	All Managers (Combined)	$3.3M	1034.7% ($3.3M/$314.6K)	QoQ +4.79% (+$0) YoY +23.71% (+$1)
(BSVcusip921937827)	35.7K	QoQ +1.32% (+466) YoY +40.88% (+10.4K)	All Managers (Combined)	$2.8M	889.1% ($2.8M/$314.6K)	QoQ +2.64% (+$0) YoY +43.80% (+$1)
(cusip808524508)✕	101.4K	QoQ +1.23% (-1.2K) YoY +214.76% (+69.2K)	All Managers (Combined)	$2.7M	844.3% ($2.7M/$314.6K)	QoQ -4.28% (-$0) YoY +1.29% (+$0)
(SCHXcusip808524201)	117.0K	QoQ -2.26% (-2.7K) YoY +180.43% (-75.3K)	All Managers (Combined)	$2.6M	821.1% ($2.6M/$314.6K)	QoQ -6.88% (-$0) YoY -0.23% (-$0)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	21.6K	QoQ -30.26% (-9.4K) YoY -36.66% (-12.5K)	All Managers (Combined)	$2.5M	783.9% ($2.5M/$314.6K)	QoQ +58.07% (-$1) YoY +187.07% (-$2)
(SCHAcusip808524607)	95.4K	QoQ +3.05% (-2.8K) YoY +174.67% (+60.7K)	All Managers (Combined)	$2.2M	710.8% ($2.2M/$314.6K)	QoQ -6.63% (-$0) YoY +30.68% (+$1)
Virtu Financial, Inc.(VIRTcusip928254101)	55.9K	QoQ +1.69% (+934) YoY NEW(+55.9K)	All Managers (Combined)	$2.1M	678.1% ($2.1M/$314.6K)	QoQ +8.66% (+$0) YoY NEW(+$2)
(cusip808524862)✕	87.4K	QoQ +1.44% (+1.2K) YoY +97.34% (-43.1K)	All Managers (Combined)	$2.1M	675.8% ($2.1M/$314.6K)	QoQ +2.60% (+$0) YoY -0.37% (-$0)
(cusip808524714)✕	84.5K	QoQ +1.28% (+1.1K) YoY +205.59% (+56.9K)	All Managers (Combined)	$2.1M	662.2% ($2.1M/$314.6K)	QoQ +2.40% (+$0) YoY +55.79% (+$1)
(SCHFcusip808524805)	104.0K	QoQ +6.00% (+5.9K) YoY +104.02% (+53.0K)	All Managers (Combined)	$2.1M	653.9% ($2.1M/$314.6K)	QoQ +13.39% (+$0) YoY +3.41% (+$0)
(cusip46434V407)✕	48.2K	QoQ +0.97% (+465) YoY +52.65% (+16.6K)	All Managers (Combined)	$2.1M	652.0% ($2.1M/$314.6K)	QoQ +0.73% (+$0) YoY +52.49% (+$1)
CNO Financial Group, Inc.(CNOcusip12621E103)	47.2K	QoQ +6.61% (+2.9K) YoY +22.24% (+8.6K)	All Managers (Combined)	$2.0M	624.6% ($2.0M/$314.6K)	QoQ +19.30% (+$0) YoY +85.20% (+$1)
OSI SYSTEMS INC(OSIScusip671044105)	9.7K	QoQ -0.08% (-8) YoY +25.14% (+2.0K)	All Managers (Combined)	$1.9M	601.8% ($1.9M/$314.6K)	QoQ +15.99% (-$0) YoY +70.23% (+$1)
Archrock, Inc.(AROCcusip03957W106)	69.6K	QoQ -0.07% (-50) YoY NEW(+69.6K)	All Managers (Combined)	$1.8M	580.5% ($1.8M/$314.6K)	QoQ +5.30% (-$0) YoY NEW(+$2)
Adtalem Global Education Inc.(ATGEcusip00737L103)	18.1K	QoQ -0.07% (-13) YoY NEW(+18.1K)	All Managers (Combined)	$1.8M	578.6% ($1.8M/$314.6K)	QoQ +10.70% (-$0) YoY NEW(+$2)
Option Care Health, Inc.(OPCHcusip68404L201)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$1.8M	568.4% ($1.8M/$314.6K)	QoQ NEW(+$2) YoY NEW(+$2)
Huron Consulting Group Inc.(HURNcusip447462102)	12.4K	QoQ -0.03% (-4) YoY +24.83% (+2.5K)	All Managers (Combined)	$1.8M	566.2% ($1.8M/$314.6K)	QoQ +15.42% (-$0) YoY +85.32% (+$1)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	113.5K	QoQ -24.95% (-37.8K) YoY NEW(+113.5K)	All Managers (Combined)	$1.8M	564.6% ($1.8M/$314.6K)	QoQ -15.74% (-$0) YoY NEW(+$2)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	23.7K	QoQ -0.07% (-18) YoY NEW(+23.7K)	All Managers (Combined)	$1.8M	561.4% ($1.8M/$314.6K)	QoQ -1.23% (-$0) YoY NEW(+$2)
GATX CORP(GATXcusip361448103)	11.3K	QoQ -0.24% (-28) YoY +21.49% (+2.0K)	All Managers (Combined)	$1.8M	557.6% ($1.8M/$314.6K)	QoQ 0.00% (-$0) YoY +40.77% (+$1)