Jackson Creek Investment Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$338M
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 293 stock holdings with total value $338M as of Q3 2024. Top holdings included SCHH, SCHM, SCHX, BSV, and SCHA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 293 $338M +$123M -$80.2M +$42.8M SCHH, SCHM, SCHX, BSV, SCHA 13F-HR 11/4/2024, 10:55 AM
Q2 2024 299 $274M +$64.8M -$78.1M -$13.3M MSFT, SCHH, SCHX, SCHM, BSV 13F-HR 8/1/2024, 08:50 PM
Q1 2024 294 $280M +$91.1M -$89.1M +$2.03M MSFT, SCHH, SCHM, SCHX, SCHO 13F-HR 5/9/2024, 05:37 PM
Q4 2023 295 $260M +$74.7M -$71.4M +$3.26M MSFT, SCHH, SCHM, SCHX, SCHO 13F-HR 2/5/2024, 05:13 PM
Q3 2023 296 $236M +$63M -$71.8M -$8.83M SCHX, MSFT, SCHM, SCHH, SCHO 13F-HR 11/3/2023, 12:13 PM
Q2 2023 305 $250M +$73.8M -$71.3M +$2.42M SCHX, MSFT, SCHH, SCHM, SGOV 13F-HR 8/2/2023, 07:37 PM
Q1 2023 298 $238M +$76.9M -$70.9M +$6.01M SCHH, SCHX, SCHM, SCHO, MSFT 13F-HR 5/2/2023, 10:49 AM
Q4 2022 293 $225M +$81.3M -$84.8M -$3.5M SCHH, SCHX, SCHM, SCHF, SCHO 13F-HR 2/3/2023, 05:49 PM
Q3 2022 294 $213M +$54.8M -$58.3M -$3.55M SCHH, SCHX, SCHM, SCHF, SCHE 13F-HR 11/9/2022, 10:55 AM
Q2 2022 299 $215M +$71.3M -$102M -$31.1M SCHH, SCHF, SCHM, SCHX, SCHE 13F-HR 8/3/2022, 05:47 PM
Q1 2022 300 $273M +$81.1M -$72.9M +$8.11M SCHH, SCHF, SCHX, SCHM, SCHE 13F-HR 5/2/2022, 06:28 PM
Q4 2021 300 $280M +$69.8M -$79.4M -$9.56M SCHF, SCHX, SCHH, FLRN, SCHM 13F-HR 1/31/2022, 06:09 PM
Q3 2021 293 $269M +$66.6M -$66.3M +$272K SCHF, SCHP, FLRN, SCHE, SCHX 13F-HR 11/2/2021, 08:19 AM
Q2 2021 295 $269M +$56.4M -$91.2M -$34.8M SCHF, SCHE, SCHP, FLRN, SCHX 13F-HR 8/3/2021, 03:39 PM
Q1 2021 319 $288M +$88.6M -$81.6M +$7.04M SCHF, SCHE, SCHH, SCHP, SCHX 13F-HR 5/27/2021, 04:40 PM
Q4 2020 300 $255M +$67.4M -$67.7M -$305K SCHF, SCHE, SCHP, SCHH, FLRN 13F-HR 2/3/2021, 01:28 PM
Q3 2020 307 $221M $0 $0 SCHF, SCHE, SCHP, FLRN, SCHH 13F-HR 11/9/2020, 11:22 AM