HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
6,910 | -24 | $2,598 |
| MSFT | 6,910 | -24 | $2,598 |
| SCHWAB U.S. REIT ETF (SCHH) |
124,568 | +4,003 | $2,580 |
| SCHH | 124,568 | +4,003 | $2,580 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
32,211 | +215 | $2,426 |
| SCHM | 32,211 | +215 | $2,426 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
42,783 | -3,124 | $2,413 |
| SCHX | 42,783 | -3,124 | $2,413 |
| SCHWAB SHORT TERM U.S. TREASUR |
43,022 | +231 | $2,084 |
| SCHO | 43,022 | +231 | $2,084 |
| SCHWAB INTERNATIONAL EQUITY ET |
53,557 | -255 | $1,979 |
| SCHF | 53,557 | -255 | $1,979 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
23,387 | +45 | $1,801 |
| BSV | 23,387 | +45 | $1,801 |
| SCHWAB EMERGING MARKETS EQUITY |
69,880 | -214 | $1,732 |
| SCHE | 69,880 | -214 | $1,732 |
| ASPEN AEROGELS INC |
101,245 | +101,245 | $1,598 |
| ASPN | 101,245 | +101,245 | $1,598 |
| APPLE INC |
8,000 | UNCH | $1,540 |
| AAPL | 8,000 | UNCH | $1,540 |
| ISHARES 0 TO 3 MNTH TREASURY B (SGOV) |
15,003 | -3,681 | $1,504 |
| SGOV | 15,003 | -3,681 | $1,504 |
| TESLA INC |
6,010 | +193 | $1,493 |
| TSLA | 6,010 | +193 | $1,493 |
| QUALYS INC |
7,416 | +602 | $1,456 |
| QLYS | 7,416 | +602 | $1,456 |
| CAREDX INC |
121,229 | +121,229 | $1,455 |
| CDNA | 121,229 | +121,229 | $1,455 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
30,418 | +294 | $1,437 |
| SCHA | 30,418 | +294 | $1,437 |
| MEDPACE HOLDINGS INC |
4,674 | -92 | $1,433 |
| MEDP | 4,674 | -92 | $1,433 |
| BLUEPRINT MEDICINES CORP |
15,498 | +15,498 | $1,430 |
| BPMC | 15,498 | +15,498 | $1,430 |
| MR COOPER GROUP INC |
21,341 | -2 | $1,390 |
| COOP | 21,341 | -2 | $1,390 |
| GMS INC |
16,582 | +1 | $1,367 |
| GMS | 16,582 | +1 | $1,367 |
| INSTALLED BUILDING PRODUCTS IN |
7,385 | -3 | $1,350 |
| IBP | 7,385 | -3 | $1,350 |
| ISHARES MORNINGSTAR SMALL CAP (ISCV) |
22,512 | +1,027 | $1,333 |
| ISCV | 22,512 | +1,027 | $1,333 |
| MODINE MANUFACTURING CO |
22,279 | -6 | $1,330 |
| MOD | 22,279 | -6 | $1,330 |
| STERLING INFRASTURCTURE INC |
15,079 | +15,079 | $1,326 |
| STRL | 15,079 | +15,079 | $1,326 |
| INNOVATIIVE INDUSTRIAL PROPERT |
12,975 | -3 | $1,308 |
| IIPR | 12,975 | -3 | $1,308 |
| BANKUNITED INC |
40,268 | +40,268 | $1,306 |
| BKU | 40,268 | +40,268 | $1,306 |
| GROUP 1 AUTOMOTIVE INC |
4,287 | -2 | $1,306 |
| GPI | 4,287 | -2 | $1,306 |
| BEACON ROOFING SUPPLY INC |
14,985 | +1 | $1,304 |
| BECN | 14,985 | +1 | $1,304 |
| CENTURY COMMUNITIES INC |
14,124 | +14,124 | $1,287 |
| CCS | 14,124 | +14,124 | $1,287 |
| XEROX HOLDING CORP |
70,111 | -36 | $1,285 |
| XRX | 70,111 | -36 | $1,285 |
| SCHWAB FUNDAMENTAL INTL LARGE (FNDF) |
37,996 | -893 | $1,282 |
| FNDF | 37,996 | -893 | $1,282 |
| MURPHY USA INC |
3,567 | -513 | $1,272 |
| MUSA | 3,567 | -513 | $1,272 |
| KB HOME |
20,203 | -30 | $1,262 |
| KBH | 20,203 | -30 | $1,262 |
| ESCO TECHNOLOGIES INC |
10,664 | -6 | $1,248 |
| ESE | 10,664 | -6 | $1,248 |
| PAR PACIFIC HOLDINGS INC |
33,949 | +4 | $1,235 |
| PARR | 33,949 | +4 | $1,235 |
| COMFORT SYSTEMS USA INC |
5,971 | +1 | $1,228 |
| FIX | 5,971 | +1 | $1,228 |
| CARPENTER TECHNOLOGY CORP |
17,079 | UNCH | $1,209 |
| CRS | 17,079 | UNCH | $1,209 |
| PEOPLES BANCORP INC |
35,817 | -4 | $1,209 |
| PEBO | 35,817 | -4 | $1,209 |
| APPLIED INDUSTRIAL TECHNOLOGIE |
6,989 | -3 | $1,207 |
| AIT | 6,989 | -3 | $1,207 |
| G III APPAREL GROUP LTD |
35,517 | +35,517 | $1,207 |
| GIII | 35,517 | +35,517 | $1,207 |
| SCHWAB 1 5 YEAR CORPORATE BOND |
24,949 | +4 | $1,207 |
| SCHJ | 24,949 | +4 | $1,207 |
| ISHARES 0 5 YEAR HIGH YIELD CO (SHYG) |
28,576 | +61 | $1,206 |
| SHYG | 28,576 | +61 | $1,206 |
| PACCAR INC |
12,344 | -1,101 | $1,205 |
| PCAR | 12,344 | -1,101 | $1,205 |
| BOISE CASCADE CO |
9,277 | +9,277 | $1,200 |
| BCC | 9,277 | +9,277 | $1,200 |
| WATTS WATER TECHNOLOGIES INC |
5,743 | -5 | $1,196 |
| WTS | 5,743 | -5 | $1,196 |
| JANUS INTERNATIONL GROUP IN |
91,550 | +3 | $1,195 |
| JBI | 91,550 | +3 | $1,195 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
12,105 | +64 | $1,193 |
| STIP | 12,105 | +64 | $1,193 |
| M D C HLDGS INC |
21,507 | +1 | $1,188 |
| MDC | 21,507 | +1 | $1,188 |
| SPROUTS FARMERS MARKET INC |
24,470 | -1 | $1,177 |
| SFM | 24,470 | -1 | $1,177 |
| FB FINANCIAL CORPORATION |
29,521 | -6 | $1,176 |
| FBK | 29,521 | -6 | $1,176 |
| ONESPAWORLD HOLDINGS LTD |
83,255 | +83,255 | $1,174 |
| OSW | 83,255 | +83,255 | $1,174 |
See Full List: All Stocks Held By Jackson Creek Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jackson Creek Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $260,675 At 09/30/2023: $237,060 Jackson Creek Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jackson Creek Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
