Jackson Creek Investment Advisors LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$332.1M

Holdings

294

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
GSEWGoldman Sachs Etf Tr Equal Wei
$669K
KLACKLA Corp New
$660K
ISHGiShares 3Yrtb ETF
$658K
NFLXNetflix Inc
$639K
FTNTFortinet Inc
$637K
WMTWal-Mart Inc
$626K
ICSHiShares Ultra Short-Term
$612K
ALABAstera Laboratories Inc
$604K
FTITechnipfmc PLC
$598K
WABWabtec
$594K
JPMJpmorgan Chase & Co
$582K
APPApplovin Corp Cl A
$580K
BRXBrixmor Property Group Inc
$576K
BROBrown & Brown Inc
$573K
TXRHTexas Roadhouse Inc
$573K
AYIAcuity Brands Inc
$564K
MSFTMicrosoft Corp
$560K
SCHCSchwab Intl Small Cap Equity E
$557K
VEAVanguard Tax-Managed Funds Van
$552K
ABGCencora Inc
$549K
EPSWisdomTree US Large Cap Fund
$540K
NOWServiceNow Inc
$536K
MRVLMarvell Technology Inc
$535K
LDOSLeidos Holdings Inc
$522K
SPYVSPDR Prtflo S&P 500 VL
$519K
DKSDicks Sporting Goods Inc
$510K
CCKCrown Holdings Inc
$510K
SCHVSchwab US Large Cap VA ETF
$509K
CDNSCadence Design System Inc
$501K
APHAmphenol Corp Cl A
$501K
ZIONZions Bancorporation NA
$490K
TSCOTractor Supply Co
$488K
GLTRAbrdn Precious Metals Basket E
$485K
MSIMotorola Solutions Inc New
$483K
DWDMorgan Stanley
$474K
PCARPaccar Inc
$472K
STTState Street Corp
$463K
PANWPalo Alto Networks Inc
$461K
LLYEli Lilly & Co
$448K
SNPSSynopsys Inc
$448K
CBChubb Limited
$447K
CMGChipotle Mexican Grill Inc
$447K
LRCXLam Research Corp New
$446K
ZMZoom Communications Inc Cl A
$444K
BERYEURBerry Global Group Inc
$432K
BKBank New York Mellon Corp
$421K
7HPHp Inc
$420K
GAPGap Inc
$414K
SGOViShares 0-3 Mnth Treasry
$412K
ODFLOld Dominion Freight Line Inc
$411K
PGRProgressive Corp
$410K
SPOTSpotify Technology SA
$404K
HIGHartford Financial Services Gr
$403K
EOGEOG Resources Inc
$400K
CAHCardinal Health Inc
$400K
RRyder Systems Inc
$393K
IAUMIshares Gold Tr Shares Represe
$390K
AZOAutoZone Inc
$387K
EAElectronic Arts Inc
$385K
PGProcter And Gamble Co
$383K
URIUnited Rentals Inc
$380K
SKAASkechers US A Inc Cl A
$372K
PFEPfizer Inc
$369K
PVHPvh Corporation
$365K
HAUZDBX ETF Xtrack Intl Real
$360K
VNQVanguard Index Funds Real Esta
$355K
FFIVF5 Inc
$345K
THCTenet Healthcare Corp New
$343K
REGNRegeneron Pharmaceuticals
$339K
RSReliance Inc
$336K
MUMicron Technology Inc
$324K
ZBRAZebra Technologies Corporation
$305K
EX9Exelixis Inc
$301K
FLSFlowserve Corp
$301K
AXSAxis Cap Holdings Ltd
$300K
PATHUipath Inc Cl A
$298K
PKGPackaging Corp America
$293K
MTBM & T Bank Corp
$285K
VTVVanguard Index Funds Value ETF
$282K
EMEEmcor Group Inc
$280K
CFCF Industries Holdings Inc
$279K
INGRIngredion Inc
$276K
JHGJanus Henderson Group PLC
$276K
DGXQuest Diagnostics Inc
$275K
MANHManhattan Associates Inc
$268K
PRPermian Resources Corp Class A
$260K
CHTRCharter Communications Inc Cl
$252K
OHIOmega Healthcare Invs Inc
$252K
MPCMarathon Petroleum Corp
$250K
ATOAtmos Energy Corp
$242K
VTSAXVanguard Index Funds Total Sto
$214K
EMXCiShares MSCI Emerg Chn
$212K
XCEMColumbia Etf Tr II Em Core Ex
$211K
DVNDevon Energy Corp
$203K
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