Latest Jackson Creek Investment Advisors LLC Stock Portfolio
Jackson Creek Investment Advisors LLC Performance:
2025 Q3: 7.21%YTD: 16.59%2024: 17.33%
Performance for 2025 Q3 is 7.21%, and YTD is 16.59%, and 2024 is 17.33%.
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 $345.6 Millions as of 30 Sep, 2025.
The top stock holdings of Jackson Creek Investment Advisors LLC are EME, TTMI, AGX. The fund has invested 0.9% of it's portfolio in EMCOR GROUP INC and 0.8% of portfolio in TTM TECHNOLOGIES INC.
The fund managers got completely rid off SCHWAB US REIT ETF (FNDA), VANGUARD BOND INDEX FUNDS SHOR (BIV) and OLD REPUBLIC INTL CORP (ORI) stocks. They significantly reduced their stock positions in TRUSTMARK CORP (TRMK), PAGAYA TECHNOLOGIES LTD CL A N (PGY) and PHIBRO ANIMAL HEALTH CORP CL A (PAHC). Jackson Creek Investment Advisors LLC opened new stock positions in RAMBUS INC (RMBS), PENGUIN SOLUTIONS INC and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to SONIC AUTOMOTIVE INC CL A (SAH), MICRON TECHNOLOGY INC (MU) and TECHNIPFMC PLC (FTI).
The top stock holdings of Jackson Creek Investment Advisors LLC are EME, TTMI, AGX. The fund has invested 0.9% of it's portfolio in EMCOR GROUP INC and 0.8% of portfolio in TTM TECHNOLOGIES INC.
The fund managers got completely rid off SCHWAB US REIT ETF (FNDA), VANGUARD BOND INDEX FUNDS SHOR (BIV) and OLD REPUBLIC INTL CORP (ORI) stocks. They significantly reduced their stock positions in TRUSTMARK CORP (TRMK), PAGAYA TECHNOLOGIES LTD CL A N (PGY) and PHIBRO ANIMAL HEALTH CORP CL A (PAHC). Jackson Creek Investment Advisors LLC opened new stock positions in RAMBUS INC (RMBS), PENGUIN SOLUTIONS INC and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to SONIC AUTOMOTIVE INC CL A (SAH), MICRON TECHNOLOGY INC (MU) and TECHNIPFMC PLC (FTI).
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 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| rambus inc | 2,492,000 |
| penguin solutions inc | 2,389,000 |
| apa corporation | 2,337,000 |
| brink s co | 2,332,000 |
| qorvo inc | 2,236,000 |
| axcelis technologies inc new | 2,177,000 |
| jackson financial inc cl a | 2,009,000 |
| astec industries inc | 1,965,000 |
New stocks bought by Jackson Creek Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| sonic automotive inc cl a | 311 |
| micron technology inc | 68.31 |
| technipfmc plc | 60.04 |
| five9 inc | 31.63 |
| california resources corp stoc | 27.77 |
| mirion technologies inc cl a | 26.81 |
| kla corp new | 15.62 |
| progressive corp | 0.81 |
Additions to existing portfolio by Jackson Creek Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trustmark corp | -71.06 |
| pagaya technologies ltd cl a n | -49.3 |
| phibro animal health corp cl a | -39.9 |
| cognizant technology solutions | -38.28 |
| rush street interactive inc | -36.55 |
| avadel pharmaceuticals plc | -35.25 |
| rigel pharmaceuticals inc | -33.18 |
| armstrong world industries inc | -32.38 |
Jackson Creek Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc cl a | -1,656,000 |
| mediaalpha inc cl a | -1,796,000 |
| steelcase inc cl a | -1,585,000 |
| schwab us reit etf | -3,168,000 |
| schwab us large cap etf | -2,795,000 |
| permian resources corp class a | -1,511,000 |
| schwab us mid cap etf | -2,809,000 |
| schwab us small cap etf | -2,474,000 |
Jackson Creek Investment Advisors LLC got rid off the above stocks
Sector Distribution
Jackson Creek Investment Advisors LLC has about 18.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 18.7 |
| Technology | 16.5 |
| Financial Services | 14.5 |
| Consumer Cyclical | 10.5 |
| Healthcare | 9.9 |
| Others | 8.7 |
| Real Estate | 5.2 |
| Energy | 3.6 |
| Communication Services | 3.5 |
| Consumer Defensive | 3 |
| Utilities | 2.6 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Jackson Creek Investment Advisors LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46 |
| SMALL-CAP | 24.8 |
| LARGE-CAP | 16.9 |
| UNALLOCATED | 9.1 |
| MEGA-CAP | 2.1 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 77.2% of the stocks held by Jackson Creek Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.2 |
| Others | 22.8 |
| S&P 500 | 16 |
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 276 stocks in it's portfolio. About 7.7% of the portfolio is in top 10 stocks. BJRI proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Jackson Creek Investment Advisors LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares mrgstr mid cap value | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 3yrtb etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 3,230 | 748,000 | reduced | -0.8 | ||
| ABC | cencora inc | 0.21 | 2,285 | 714,000 | reduced | -0.7 | ||
| ACIW | aci worldwide inc | 0.46 | 30,160 | 1,592,000 | reduced | -0.04 | ||
| ACLS | axcelis technologies inc new | 0.63 | 22,299 | 2,177,000 | new | |||
| ACMR | acm research inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf xtrack intl real | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares ultra short duration | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares 0-5yr high yield cp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.13 | 1,811 | 445,000 | new | |||
| ADSK | autodesk inc | 0.14 | 1,558 | 495,000 | new | |||
| ADT | adt inc | 0.57 | 224,620 | 1,956,000 | reduced | -0.31 | ||
| AEIS | advanced energy industries | 0.17 | 3,400 | 578,000 | reduced | -0.18 | ||
| AEMB | american century etf tr emerg | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters inc | 0.12 | 23,812 | 407,000 | new | |||
| AGT | ishares core intl aggr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr msci intl vlu ft | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.76 | 9,791 | 2,644,000 | reduced | -0.05 | ||
| AGZD | wisdomtree us large cap fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||