13F Filings History of Jackson Creek Investment Advisors LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$338,485,000
Signature - Title
Mark Jaeger - Managing Member/CCO
Location
Castle Rock, CO
Summary
This page shows a list of all the recent 13F filings made by Jackson Creek Investment Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jackson Creek Investment Advisors LLC reported 291 stock holdings with total value $338,485,000 as of Q4 2025. Top holdings included ENVA, AMRX, KALU, FTI, and INDV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 291 $338,485,000 +$116,670,205 -$131,666,904 -$14,996,699 ENVA, AMRX, KALU, FTI, INDV 13F-HR 09 Feb 2026, 15:45
Q3 2025 276 $345,552,000 +$82,478,326 -$131,440,058 -$48,961,732 EME, TTMI, AGX, EYE, IDCC 13F-HR 04 Nov 2025, 14:27
Q2 2025 308 $370,730,000 +$142,110,410 -$107,960,639 +$34,149,771 SCHH, SCHM, SCHX, BSV, VIRT 13F-HR 13 Aug 2025, 12:40
Q1 2025 286 $314,577,000 +$109,797,362 -$127,645,574 -$17,848,212 SCHH, BSV, SCHM, SCHX, CORT 13F-HR 05 May 2025, 08:58
Q4 2024 294 $332,083,000 +$104,262,348 -$106,088,218 -$1,825,870 SCHH, SCHM, SCHX, BSV, SCHA 13F-HR 06 Feb 2025, 17:47
Q3 2024 293 $337,662,000 +$123,007,442 -$80,181,916 +$42,825,526 SCHH, SCHM, SCHX, BSV, SCHA 13F-HR 04 Nov 2024, 10:55
Q2 2024 299 $273,611,000 +$64,796,292 -$78,097,146 -$13,300,854 MSFT, SCHH, SCHX, SCHM, BSV 13F-HR 01 Aug 2024, 20:50
Q1 2024 294 $279,967,000 +$91,109,199 -$89,083,137 +$2,026,062 MSFT, SCHH, SCHM, SCHX, SCHO 13F-HR 09 May 2024, 17:37
Q4 2023 295 $259,964,000 +$74,653,742 -$71,389,154 +$3,264,588 MSFT, SCHH, SCHM, SCHX, SCHO 13F-HR 05 Feb 2024, 17:13
Q3 2023 296 $236,409,000 +$62,957,023 -$71,784,509 -$8,827,486 SCHX, MSFT, SCHM, SCHH, SCHO 13F-HR 03 Nov 2023, 12:13
Q2 2023 305 $249,701,000 +$73,750,679 -$71,334,277 +$2,416,402 SCHX, MSFT, SCHH, SCHM, SGOV 13F-HR 02 Aug 2023, 19:37
Q1 2023 298 $237,894,000 +$76,939,104 -$70,930,011 +$6,009,093 SCHH, SCHX, SCHM, SCHO, MSFT 13F-HR 02 May 2023, 10:49
Q4 2022 293 $224,619,000 +$81,261,894 -$84,762,873 -$3,500,979 SCHH, SCHX, SCHM, SCHF, SCHO 13F-HR 03 Feb 2023, 17:49
Q3 2022 294 $213,223,000 +$54,800,444 -$58,349,676 -$3,549,232 SCHH, SCHX, SCHM, SCHF, SCHE 13F-HR 09 Nov 2022, 10:55
Q2 2022 299 $214,561,000 +$71,294,893 -$102,349,583 -$31,054,690 SCHH, SCHF, SCHM, SCHX, SCHE 13F-HR 03 Aug 2022, 17:47
Q1 2022 300 $273,164,000 +$81,052,623 -$72,941,989 +$8,110,634 SCHH, SCHF, SCHX, SCHM, SCHE 13F-HR 02 May 2022, 18:28
Q4 2021 300 $279,544,000 +$69,836,027 -$79,397,442 -$9,561,415 SCHF, SCHX, SCHH, FLRN, SCHM 13F-HR 31 Jan 2022, 18:09
Q3 2021 293 $269,318,000 +$66,581,401 -$66,309,886 +$271,515 SCHF, SCHP, FLRN, SCHE, SCHX 13F-HR 02 Nov 2021, 08:19
Q2 2021 295 $269,122,000 +$56,419,921 -$91,217,625 -$34,797,704 SCHF, SCHE, SCHP, FLRN, SCHX 13F-HR 03 Aug 2021, 15:39
Q1 2021 319 $288,422,000 +$88,643,717 -$81,601,847 +$7,041,870 SCHF, SCHE, SCHH, SCHP, SCHX 13F-HR 27 May 2021, 16:40
Q4 2020 300 $255,136,000 +$67,422,681 -$67,727,654 -$304,973 SCHF, SCHE, SCHP, SCHH, FLRN 13F-HR 03 Feb 2021, 13:28
Q3 2020 307 $220,842,000 $0 $0 $0 SCHF, SCHE, SCHP, FLRN, SCHH 13F-HR 09 Nov 2020, 11:22