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Jackson Creek Investment Advisors LLC

CIK:0001831003
Investment Adviser
$235M AUM
308 holdings
Castle Rock, CO, USA
Founded:2020
6 employees
Latest filing:Jun 30, 2025

Independent, SEC-registered, 100% employee-owned investment advisory firm focused on combining market analysis, behavioral psychology, fundamental research, and asset allocation to help clients manage risk, grow wealth, and achieve financial goals such as retirement and legacy planning. Services include financial planning, investment management, tax planning, estate planning, and specialized advisory for business owners and high-net-worth families.

Investment Strategy

Behaviorally-driven equity strategies (large cap, mid cap, small cap) with a focus on risk management, asset allocation, diversification, tax efficiency, and regular rebalancing. Integrates fundamental research, quantitative analysis, and market psychology to construct and manage client portfolios.

Latest 13F Filing Activity

Jackson Creek Investment Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 302 equity positions with a total 13F market value of $371M. The fund increased holdings in Emcor Group Inc., Ingredion Inc., Calix Inc. among other positions. Jackson Creek Investment Advisors LLC reduced exposure to Corcept Therapeutics Inc., Cno Financial Group Inc., Archrock Inc. among others.

Top Buys
E
EMEEmcor Group Inc
+$2.5M
I
INGRIngredion Inc
+$2.1M
C
CALXCalix Inc
+$2.1M
K
KALUKaiser Aluminum Corp Par $0.01
+$2.0M
M
MTZMastec Inc
+$1.9M
Top Sells
C
CORTCorcept Therapeutics Inc
-$2.5M
C
CNOCno Financial Group Inc
-$2.0M
A
AROCArchrock Inc
-$1.8M
B
BRBRBellring Brands Inc Common Sto
-$1.8M
A
ADMAAdma Biologics Inc
-$1.8M

Top Holdings

S
SCHHSchwab US REIT ETF
+0.9%$3.2M
S
SCHMSchwab US Mid Cap ETF
+0.8%$2.8M
S
SCHXSchwab US Large Cap ETF
+0.8%$2.8M
B
BSVVanguard Bond Index Funds Shor
+0.7%$2.8M
V
VIRTVirtu Financial Inc Cl A
+0.7%$2.8M

Equity Positions (302)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Schwab US REIT ETF0.85%$3.2M149,694$19.10$21.16-$87.0K
Schwab US Mid Cap ETF0.76%$2.8M100,136$20.76$28.05+$153.0K
Schwab US Large Cap ETF0.75%$2.8M114,365$14.20$24.44+$212.0K
Vanguard Bond Index Funds Shor0.75%$2.8M35,118$76.00$78.70-$33.0K
Virtu Financial Inc Cl A0.74%$2.8M61,516$31.87$44.79+$622.0K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+5.1%
PHARMACEUTICAL PREPARATIONS
+4.9%
STATE COMMERCIAL BANKS
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.9%