Latest Jackson Creek Investment Advisors LLC Stock Portfolio
Jackson Creek Investment Advisors LLC Performance:
2025 Q1: -1.8%YTD: -1.8%2024: 19.71%
Performance for 2025 Q1 is -1.8%, and YTD is -1.8%, and 2024 is 19.71%.
About Jackson Creek Investment Advisors LLC and 13F Hedge Fund Stock Holdings
Jackson Creek Investment Advisors LLC is a hedge fund based in CASTLE ROCK, CO. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.5 Millions. In it's latest 13F Holdings report, Jackson Creek Investment Advisors LLC reported an equity portfolio of $314.6 Millions as of 31 Mar, 2025.
The top stock holdings of Jackson Creek Investment Advisors LLC are FNDA, BIV, FNDA. The fund has invested 1% of it's portfolio in SCHWAB US REIT ETF and 0.9% of portfolio in VANGUARD BOND INDEX FUNDS SHOR.
The fund managers got completely rid off DXC TECHNOLOGY CO (DXC), GRID DYNAMICS HOLDINGS INC CL (GDYN) and ACADIA REALTY TRUST (AKR) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX), SALESFORCE INC (CRM) and SPOTIFY TECHNOLOGY SA. Jackson Creek Investment Advisors LLC opened new stock positions in OPTION CARE HEALTH INC NEW (OPCH), SPIRE INC (SR) and EZCORP INC CL A NON VTG (EZPW). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP (DVN), CHARTER COMMUNICATIONS INC CL (CHTR) and GAP INC (GPS).
The top stock holdings of Jackson Creek Investment Advisors LLC are FNDA, BIV, FNDA. The fund has invested 1% of it's portfolio in SCHWAB US REIT ETF and 0.9% of portfolio in VANGUARD BOND INDEX FUNDS SHOR.
The fund managers got completely rid off DXC TECHNOLOGY CO (DXC), GRID DYNAMICS HOLDINGS INC CL (GDYN) and ACADIA REALTY TRUST (AKR) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX), SALESFORCE INC (CRM) and SPOTIFY TECHNOLOGY SA. Jackson Creek Investment Advisors LLC opened new stock positions in OPTION CARE HEALTH INC NEW (OPCH), SPIRE INC (SR) and EZCORP INC CL A NON VTG (EZPW). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP (DVN), CHARTER COMMUNICATIONS INC CL (CHTR) and GAP INC (GPS).
Jackson Creek Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Creek Investment Advisors LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| option care health inc new | 1,788,000 |
| spire inc | 1,750,000 |
| ezcorp inc cl a non vtg | 1,730,000 |
| hci group inc | 1,703,000 |
| clearway energy inc cl a | 1,643,000 |
| nv5 global inc | 1,626,000 |
| magnolia oil & gas corp cl a | 1,574,000 |
| lindsay corp | 1,569,000 |
New stocks bought by Jackson Creek Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp | 210 |
| charter communications inc cl | 182 |
| gap inc | 182 |
| janus henderson group plc | 153 |
| ishares ultra short duration | 93.81 |
| acuity inc | 76.49 |
| amphenol corp cl a | 65.96 |
| lam research corp new | 62.12 |
Additions to existing portfolio by Jackson Creek Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| catalyst pharmaceuticals inc | -59.19 |
| salesforce inc | -51.13 |
| spotify technology sa | -43.25 |
| docusign inc | -41.65 |
| brinker intl inc | -39.14 |
| argan inc | -34.95 |
| aci worldwide inc | -32.01 |
| corcept therapeutics inc | -30.26 |
Jackson Creek Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coeur mng inc new | -1,378,000 |
| propetro holding corp | -1,889,000 |
| wisdomtree inc | -1,845,000 |
| funko inc cl a | -1,885,000 |
| sfl corporation ltd | -1,342,000 |
| great lakes dredge & dock corp | -1,468,000 |
| rush street interactive inc | -1,579,000 |
| day one biopharmaceuticals inc | -1,313,000 |
Jackson Creek Investment Advisors LLC got rid off the above stocks
Sector Distribution
Jackson Creek Investment Advisors LLC has about 17.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 17.5 |
| Financial Services | 15.6 |
| Technology | 13.2 |
| Industrials | 12.8 |
| Healthcare | 12.2 |
| Consumer Cyclical | 7.9 |
| Real Estate | 4.4 |
| Utilities | 3.7 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.5 |
| Energy | 3.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Jackson Creek Investment Advisors LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.3 |
| SMALL-CAP | 28.6 |
| UNALLOCATED | 17.3 |
| LARGE-CAP | 11.1 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 73.4% of the stocks held by Jackson Creek Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.3 |
| Others | 26.6 |
| S&P 500 | 12.1 |
Jackson Creek Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC has 286 stocks in it's portfolio. About 7.8% of the portfolio is in top 10 stocks. VFC proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Jackson Creek Investment Advisors LLC last quarter.
Last Reported on: 05 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab us reit etf | 1.03 | 151,319 | 3,255,000 | added | 2.61 | ||
Historical Trend of SCHWAB US REIT ETF Position Held By Jackson Creek Investment Advisors LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard bond index funds shor | 0.89 | 35,735 | 2,797,000 | added | 1.32 | ||
| FNDA | schwab us mid cap etf | 0.84 | 101,368 | 2,656,000 | added | 1.24 | ||
| FNDA | schwab us large cap etf | 0.82 | 116,974 | 2,583,000 | reduced | -2.26 | ||
| CORT | corcept therapeutics inc | 0.78 | 21,591 | 2,466,000 | reduced | -30.26 | ||
| FNDA | schwab us small cap etf | 0.71 | 95,437 | 2,236,000 | added | 3.06 | ||
| VIRT | virtu financial inc cl a | 0.68 | 55,946 | 2,133,000 | added | 1.7 | ||
| FNDA | schwab short term us tres | 0.68 | 87,362 | 2,126,000 | added | 1.44 | ||
| FNDA | schwab 1 5yr corp bond | 0.66 | 84,541 | 2,083,000 | added | 1.29 | ||
| FNDA | schwab intl equity etf | 0.65 | 103,973 | 2,057,000 | added | 6.01 | ||
| ACWF | ishares 0-5yr high yield cp | 0.65 | 48,244 | 2,051,000 | added | 0.97 | ||
| CNO | cno financial group inc | 0.62 | 47,187 | 1,965,000 | added | 6.61 | ||
| OSIS | osi systems inc | 0.60 | 9,741 | 1,893,000 | reduced | -0.08 | ||
| AROC | archrock inc | 0.58 | 69,604 | 1,826,000 | reduced | -0.07 | ||
| ATGE | adtalem global ed inc | 0.58 | 18,082 | 1,820,000 | reduced | -0.07 | ||
| OPCH | option care health inc new | 0.57 | 51,150 | 1,788,000 | new | |||
| HURN | huron consulting group inc | 0.57 | 12,412 | 1,781,000 | reduced | -0.03 | ||
| ARQT | arcutis biotherapeutics inc | 0.56 | 113,536 | 1,776,000 | reduced | -24.96 | ||
| BRBR | bellring brands inc common sto | 0.56 | 23,718 | 1,766,000 | reduced | -0.08 | ||
| GATX | gatx corp | 0.56 | 11,294 | 1,754,000 | reduced | -0.25 | ||
