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| Name: |
Jackson Creek Investment Advisors LLC |
| City: |
CASTLE ROCK |
| State: |
CO |
| Zip: |
80104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHH |
Schwab Us Reit |
2 |
- |
$19.58 |
$2,580,000 |
124,568 |
0.99% |
440,000 |
4,003 |
0.01 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$79.82 |
$2,426,000 |
32,211 |
0.93% |
261,000 |
215 |
0.028 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$47.97 |
$2,084,000 |
43,022 |
0.8% |
35,000 |
231 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.28 |
$1,801,000 |
23,387 |
0.69% |
46,000 |
45 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,493,000 |
6,010 |
0.57% |
37,000 |
193 |
0 |
Auto Manufacturers |
|
|
QLYS |
Qualys, Inc. |
13 |
- |
$151.87 |
$1,456,000 |
7,416 |
0.56% |
417,000 |
602 |
0.019 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.27 |
$1,437,000 |
30,418 |
0.55% |
189,000 |
294 |
0.002 |
Closed - End Fund - Debt |
|
|
PARR |
PAR Petroleum Corp |
33 |
- |
$29.62 |
$1,235,000 |
33,949 |
0.47% |
15,000 |
4 |
0.056 |
Independent Oil & Gas |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
38 |
- |
$0.00 |
$1,207,000 |
24,949 |
0.46% |
35,000 |
4 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
40 |
- |
$42.19 |
$1,206,000 |
28,576 |
0.46% |
36,000 |
61 |
0.003 |
N/A |
|
|
JBI |
Janus International Group |
44 |
- |
$13.96 |
$1,195,000 |
91,550 |
0.46% |
215,000 |
3 |
0.067 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
45 |
- |
$99.18 |
$1,193,000 |
12,105 |
0.46% |
26,000 |
64 |
0.001 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
51 |
- |
$189.51 |
$1,171,000 |
5,487 |
0.45% |
1,171,000 |
5,487 |
0.031 |
Specialty Chemicals |
|
|
WFTLF |
Weatherford International Plc |
73 |
- |
$125.37 |
$1,091,000 |
11,150 |
0.42% |
84,000 |
4 |
0.058 |
Oil & Gas Equipment &... |
|
|
BLKB |
Blackbaud Inc |
80 |
- |
$77.66 |
$1,078,000 |
12,439 |
0.41% |
1,078,000 |
12,439 |
0.022 |
Business Software & S... |
|
|
URBN |
Urban Outfitters Inc |
84 |
- |
$41.21 |
$1,069,000 |
29,957 |
0.41% |
90,000 |
23 |
0 |
Apparel Stores |
|
|
CIVI |
Civitas Resources Ord Shs |
94 |
- |
$56.10 |
$1,045,000 |
15,283 |
0.4% |
-55,000 |
1,684 |
0 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
104 |
- |
$475.42 |
$1,023,000 |
2,891 |
0.39% |
193,000 |
126 |
0 |
Internet Service Prov... |
|
|
JKL |
IShares Trust Small Value I... |
114 |
- |
$60.02 |
$1,005,000 |
22,512 |
0.39% |
138,000 |
1,027 |
0.12 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
123 |
- |
$68.07 |
$987,000 |
15,836 |
0.38% |
499,000 |
5,866 |
0.012 |
Textile - Apparel Foo... |
|
|
FNDE |
Schwab Fundamental Emerging... |
125 |
- |
$29.41 |
$984,000 |
36,249 |
0.38% |
40,000 |
233 |
0.004 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
130 |
- |
$32.66 |
$981,000 |
28,888 |
0.38% |
130,000 |
6 |
0 |
Rental & Leasing Serv... |
|
|
GBX |
Greenbrier Companies Inc |
132 |
- |
$53.32 |
$979,000 |
22,160 |
0.38% |
93,000 |
2 |
0.153 |
Railroads |
|
|
RGA |
Reinsurance Group of Americ... |
134 |
- |
$205.02 |
$977,000 |
6,037 |
0.38% |
542,000 |
3,040 |
0.031 |
Life & Health Insurance |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
141 |
- |
$28.66 |
$960,000 |
36,195 |
0.37% |
55,000 |
499 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
148 |
- |
$197.50 |
$941,000 |
5,532 |
0.36% |
320,000 |
1,249 |
0 |
Domestic Money Center... |
|
|
NJR |
New Jersey Resources Corp |
149 |
- |
$44.33 |
$935,000 |
20,979 |
0.36% |
935,000 |
20,979 |
0.06 |
Gas Utilities |
|
|
HLS |
Encompass Health Corp |
154 |
- |
$85.88 |
$928,000 |
13,910 |
0.36% |
727,000 |
10,915 |
0.014 |
Hospitals |
|
|
NI |
NiSource Inc |
159 |
- |
$28.90 |
$900,000 |
33,909 |
0.35% |
445,000 |
15,463 |
0.008 |
Multi Utilities |
|
|
IPAR |
Inter Parfums Inc |
167 |
- |
$120.59 |
$875,000 |
6,074 |
0.34% |
59,000 |
2 |
0 |
Personal Products |
|
|
BTU |
Peabody Energy Corp |
174 |
- |
$22.22 |
$825,000 |
33,921 |
0.32% |
-56,000 |
6 |
0.027 |
Industrial Metals & M... |
|
|
KLAC |
KLA-Tencor Corp |
178 |
- |
$710.67 |
$801,000 |
1,378 |
0.31% |
801,000 |
1,378 |
0 |
Semiconductor Equipme... |
|
|
LBRT |
Liberty Oilfield Services Inc |
179 |
- |
$22.52 |
$800,000 |
44,082 |
0.31% |
800,000 |
44,082 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
183 |
- |
$275.17 |
$775,000 |
2,946 |
0.3% |
334,000 |
773 |
0.025 |
Internet Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
187 |
- |
$74.68 |
$766,000 |
10,934 |
0.29% |
67,000 |
92 |
0.008 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
188 |
- |
$77.65 |
$745,000 |
10,037 |
0.29% |
745,000 |
10,037 |
0.002 |
Health Care Plans |
|
|
INTC |
Intel Corp |
196 |
- |
$30.09 |
$718,000 |
14,285 |
0.28% |
395,000 |
5,194 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
198 |
- |
$121.30 |
$693,000 |
5,816 |
0.27% |
110,000 |
758 |
0.002 |
Staffing & Outsourcin... |
|
|
AVES |
Avantis Emerging Markets Va... |
204 |
- |
$0.00 |
$675,000 |
14,689 |
0.26% |
38,000 |
20 |
0.097 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
211 |
- |
$0.00 |
$622,000 |
25,540 |
0.24% |
53,000 |
420 |
0.326 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
212 |
- |
$28.59 |
$617,000 |
20,966 |
0.24% |
50,000 |
391 |
0.023 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
215 |
- |
$23.22 |
$609,000 |
26,068 |
0.23% |
27,000 |
98 |
0.029 |
N/A |
|
|
SNA |
Snap-On Inc |
217 |
- |
$280.10 |
$606,000 |
2,097 |
0.23% |
155,000 |
328 |
0 |
Small Tools & Accesso... |
|
|
SCHP |
Schwab U.S. Tips Etf |
218 |
- |
$51.66 |
$600,000 |
11,497 |
0.23% |
32,000 |
252 |
0.004 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
221 |
- |
$0.00 |
$594,000 |
27,139 |
0.23% |
83,000 |
912 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
223 |
- |
$50.42 |
$586,000 |
11,668 |
0.23% |
0 |
30 |
0.002 |
N/A |
|
|
CDW |
Cdw Corp |
228 |
- |
$222.97 |
$560,000 |
2,463 |
0.22% |
349,000 |
1,415 |
0.002 |
Catalog & Mail Order ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
229 |
- |
$0.00 |
$558,000 |
11,020 |
0.21% |
-2,000 |
18 |
0.001 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
239 |
- |
$71.73 |
$519,000 |
7,664 |
0.2% |
58,000 |
50 |
0.031 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
246 |
- |
$83.12 |
$471,000 |
5,336 |
0.18% |
83,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
291 |
- |
$154.67 |
$231,000 |
1,740 |
0.09% |
231,000 |
1,740 |
0 |
Business Software & S... |
|
|
VICI |
Vici Properties Inc. |
294 |
- |
$29.30 |
$201,000 |
6,298 |
0.08% |
201,000 |
6,298 |
0.001 |
N/A |
|
