Jackson Creek Investment Advisors LLC

Registered adviser

CIK

1831003

Location

CASTLE ROCK, CO

Portfolio Value

Small $291,631,319

Diversification

Diversified

Filing Date

Global Rank

#6,594 / 8,827 ▼ 2074 · as of Jun 2026

Top Industry

Banks - Regional 6.7%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

25 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 309116

Roster of Nov 1, 2026

Regulatory AUM

$348,959,797

Main clients

Registered funds and BDCs (61% of AUM)

LEI

254900GGJIYHIVVOUE07

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$348,959,797	Registered funds and BDCs (61%)
Feb 2025 to Mar 2026	$343,867,050	Diversified
Mar 2024 to Jan 2025	$271,877,828	Registered funds and BDCs (56%)
May 2023 to Feb 2024	$235,485,777	Registered funds and BDCs (54%)
Mar 2023 to Apr 2023	$235,485,777	Registered funds and BDCs (54%)
Mar 2022 to Feb 2023	$295,380,512	Registered funds and BDCs (56%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 10.2%, 157.5 effective positions, active share 88.4% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

120.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 88.4%; sector active share 34.2% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

306 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

0.7%

−0.4 pts

Top 5

3.6%

−1.7 pts

Top 10

7.0%

−3.2 pts

HHI

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$58,672,410	65
Healthcare	16.0%	$46,609,651	52
Financial Services	15.5%	$45,149,617	43
Industrials	15.2%	$44,305,653	43
Consumer Cyclical	10.1%	$29,434,513	35
Real Estate	5.4%	$15,702,184	15
Energy	5.2%	$15,249,172	14
Basic Materials	3.7%	$10,780,530	11
Communication Services	3.4%	$10,058,781	11
Consumer Defensive	3.4%	$9,925,969	9
Utilities	1.7%	$4,986,391	7
Unclassified	0.3%	$756,448	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
LFST	LifeStance Health Group, Inc.	+61,031	121,076	$1,456,544
NWSA	News Corp	+40,663	72,569	$2,079,101
PRG	PROG Holdings, Inc.	+22,018	34,318	$1,061,112
DOCU	Docusign, Inc.	+20,776	30,534	$2,050,358
DAR	Darling Ingredients Inc.	+16,053	35,092	$2,130,435
M	Macy's, Inc.	+15,271	63,565	$1,447,375
NCNO	nCino, Inc.	+14,378	73,396	$1,330,669
IOT	Samsara Inc.	+9,397	14,490	$552,503
APH	Amphenol Corp	+6,090	12,571	$1,059,735
FORM	Formfactor Inc	+5,143	13,713	$2,047,488
NVST	Envista Holdings Corp	+4,399	44,969	$1,055,422
THG	Hanover Insurance Group, Inc.	+4,250	5,203	$1,114,066
TTMI	Ttm Technologies Inc	+3,430	8,800	$1,080,992
KMX	Carmax Inc	+2,955	16,610	$915,377
BMY	Bristol Myers Squibb Co	+2,680	8,480	$529,152
OGS	ONE Gas, Inc.	+1,827	17,899	$1,286,401
SSNC	SS&C Technologies Holdings Inc	+1,552	6,514	$502,033
NDSN	Nordson Corp	+655	4,741	$1,554,336
EXPD	Expeditors International Of Washington Inc	+648	4,180	$771,795
MKSI	Mks Inc	+373	7,033	$1,866,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVAH	Aveanna Healthcare Holdings, Inc.	−77,073	123,195	$1,528,849
NI	Nisource Inc.	−34,802	9,662	$376,818
AMKR	Amkor Technology, Inc.	−14,984	11,560	$605,512
MGNI	Magnite, Inc.	−12,727	21,767	$549,834
TILE	Interface Inc	−10,549	45,114	$1,551,921
LPG	Dorian Lpg Ltd.	−5,836	9,690	$533,531
MRX	Marex Group Ltd	−5,547	24,445	$1,705,283
PATH	UiPath, Inc.	−5,473	110,694	$1,421,310
NSIT	Insight Enterprises Inc	−4,557	9,398	$1,469,095
JCI	Johnson Controls International plc	−4,311	3,729	$554,315
RBRK	Rubrik, Inc.	−4,160	8,570	$981,007
SLDE	Slide Insurance Holdings, Inc.	−3,693	75,408	$1,682,352
CSCO	Cisco Systems, Inc.	−3,356	5,085	$547,298
LION	Lionsgate Studios Corp.	−3,290	67,540	$756,448
PBI	Pitney Bowes Inc	−2,575	105,775	$1,726,248
MTRN	MATERION Corp	−2,446	5,431	$1,464,143
PR	Permian Resources Corp	−2,432	30,614	$646,567
FTI	TechnipFMC plc	−2,167	7,539	$512,048
APPF	Appfolio Inc	−2,140	2,445	$490,271
RLJ	RLJ Lodging Trust	−1,730	86,830	$959,471
DHT	DHT Holdings, Inc.	−1,515	92,971	$2,098,355
PEB	Pebblebrook Hotel Trust	−1,351	84,012	$1,576,065
ASTH	Astrana Health, Inc.	−1,317	34,100	$1,212,937
PCTY	Paylocity Holding Corp	−1,286	10,627	$1,515,091
SPNT	SiriusPoint Ltd	−1,280	37,770	$915,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ECG	Everus Construction Group, Inc.	17,199	$2,021,226
TWST	Twist Bioscience Corp	9,181	$1,774,136
TNK	Teekay Tankers Ltd.	18,278	$1,774,062
INDV	Supernus, Inc.	49,030	$1,757,725
DINO	HF Sinclair Corp	15,628	$1,677,196
AMRX	Amneal Pharmaceuticals, Inc.	82,174	$1,654,984
IOSP	Innospec Inc.	17,105	$1,630,448
PD	PagerDuty, Inc.	107,266	$1,619,716
FSLY	Fastly, Inc.	62,693	$1,609,329
AMCX	AMC Global Media Inc.	136,856	$1,595,740
APLE	Apple Hospitality REIT, Inc.	97,825	$1,580,852
TH	Target Hospitality Corp.	79,866	$1,574,957
OTTR	Otter Tail Corp	17,069	$1,502,754
LGN	Legence Corp.	27,495	$1,475,931
ENS	EnerSys	7,963	$1,461,449
GVA	Granite Construction Inc	12,605	$1,461,045
MHK	Mohawk Industries Inc	11,544	$1,439,767
STGW	Stagwell Inc	175,699	$1,430,189
GFF	Griffon Corp	15,061	$1,401,275
AVNT	Avient Corp	34,757	$1,398,969
UMBF	Umb Financial Corp	10,584	$1,376,025
PFS	Provident Financial Services Inc	61,863	$1,370,265
NMRK	Newmark Group, Inc.	101,708	$1,246,940
AVY	Avery Dennison Corp	6,653	$1,135,467
HHH	Howard Hughes Holdings Inc.	15,140	$1,114,606
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SUPN	Supernus, Inc.	49,619	$2,035,867
ENVA	Enova International, Inc.	8,373	$2,015,632
CMP	Compass Minerals International Inc	56,354	$1,754,300
BLBD	Blue Bird Corp	21,743	$1,716,827
AGYS	Agilysys Inc	15,223	$1,590,803
YOU	Clear Secure, Inc.	28,526	$1,589,753
BNL	Broadstone Net Lease, Inc.	75,321	$1,556,885
COLL	Collegium Pharmaceutical, Inc	42,663	$1,544,400
NTCT	Netscout Systems Inc	35,452	$1,543,934
CENTA	Central Garden & Pet Co	38,853	$1,506,330
SKT	Tanger Inc.	36,987	$1,459,876
—		85,508	$1,453,636
CUBI	Customers Bancorp, Inc.	18,348	$1,451,326
EVER	EverQuote, Inc.	57,921	$1,377,940
DVA	Davita Inc.	5,880	$1,308,182
TKR	Timken Co	8,836	$1,284,047
CBT	Cabot Corp	13,661	$1,240,692
NXST	Nexstar Media Group, Inc.	6,633	$1,184,587
ANIP	Ani Pharmaceuticals Inc	14,298	$1,183,588
SIRI	Sirius Xm Holdings Inc.	37,660	$1,112,476
ZION	Zions Bancorporation, National Association	15,140	$1,047,536
RNR	Renaissancere Holdings Ltd	3,200	$1,014,080
ABM	Abm Industries Inc	21,810	$964,874
NTST	NETSTREIT Corp.	44,030	$930,353
FAF	First American Financial Corp	13,150	$901,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 tracked positions · $291,631,319 total · filing declares 306 positions · $291,631 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 306 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAR	Darling Ingredients Inc. Consumer Defensive	Added	35,092	+16,053	$2,130,435	+104.9%	0.73%
PRLB	Proto Labs Inc Industrials	Reduced	22,430	-29	$2,127,485	+16.2%	0.73%
DHT	DHT Holdings, Inc. Energy	Reduced	92,971	-1,515	$2,098,355	+119464.4%	0.72%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	37,727	-77	$2,081,021	−7.6%	0.71%
NWSA	News Corp Communication Services	Added	72,569	+40,663	$2,079,101	+162.4%	0.71%
DOCU	Docusign, Inc. Technology	Added	30,534	+20,776	$2,050,358	+383144.5%	0.70%
FORM	Formfactor Inc Technology	Added	13,713	+5,143	$2,047,488	+224898.7%	0.70%
ECG	Everus Construction Group, Inc. Industrials	NEW	17,199	NEW	$2,021,226	NEW	0.69%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	17,198	-455	$1,929,099	+94649.5%	0.66%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	74,473	-1,166	$1,916,190	+0.0%	0.66%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	6,025	-12	$1,882,029	−1.4%	0.65%
MKSI	Mks Inc Technology	Added	7,033	+373	$1,866,276	+94108.8%	0.64%
TVTX	Travere Therapeutics, Inc. Healthcare	Reduced	30,555	-246	$1,799,078	+2.8%	0.62%
PTEN	Patterson Uti Energy Inc Energy	Reduced	164,335	-145	$1,794,538	+103991.5%	0.62%
BEN	Franklin Templeton Inc Financial Services	Reduced	55,687	-983	$1,788,666	−5.1%	0.61%
SNX	Td Synnex Corp Technology	Reduced	6,928	-639	$1,779,456	−12.0%	0.61%
TWST	Twist Bioscience Corp Healthcare	NEW	9,181	NEW	$1,774,136	NEW	0.61%
TNK	Teekay Tankers Ltd. Energy	NEW	18,278	NEW	$1,774,062	NEW	0.61%
INDV	Supernus, Inc. Healthcare	NEW	49,030	NEW	$1,757,725	NEW	0.60%
ARW	Arrow Electronics, Inc. Technology	Reduced	7,686	-223	$1,744,722	+3.4%	0.60%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	8,416	-11	$1,741,438	+90694.5%	0.60%
PBI	Pitney Bowes Inc Industrials	Reduced	105,775	-2,575	$1,726,248	−9.1%	0.59%
MRX	Marex Group Ltd Financial Services	Reduced	24,445	-5,547	$1,705,283	−6.7%	0.58%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Reduced	75,408	-3,693	$1,682,352	+9.8%	0.58%
DINO	HF Sinclair Corp Energy	NEW	15,628	NEW	$1,677,196	NEW	0.58%
REPX	Riley Exploration Permian, Inc. Energy	Reduced	41,769	-312	$1,671,177	+20.5%	0.57%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	NEW	82,174	NEW	$1,654,984	NEW	0.57%
VCYT	Veracyte, Inc. Healthcare	Reduced	35,858	-626	$1,650,902	+97586.5%	0.57%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	16,725	-493	$1,634,868	−12.4%	0.56%
IOSP	Innospec Inc. Basic Materials	NEW	17,105	NEW	$1,630,448	NEW	0.56%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	31,093	-370	$1,624,609	+0.9%	0.56%
PTGX	Protagonist Therapeutics, Inc Healthcare	Reduced	11,498	-112	$1,619,953	+102040.8%	0.56%
PD	PagerDuty, Inc. Technology	NEW	107,266	NEW	$1,619,716	NEW	0.56%
RAL	Ralliant Corp Technology	Reduced	23,358	-25	$1,615,672	+105568.5%	0.55%
FSLY	Fastly, Inc. Technology	NEW	62,693	NEW	$1,609,329	NEW	0.55%
AMCX	AMC Global Media Inc. Communication Services	NEW	136,856	NEW	$1,595,740	NEW	0.55%
APLE	Apple Hospitality REIT, Inc. Real Estate	NEW	97,825	NEW	$1,580,852	NEW	0.54%
PEB	Pebblebrook Hotel Trust Real Estate	Reduced	84,012	-1,351	$1,576,065	−4.9%	0.54%
TH	Target Hospitality Corp. Industrials	NEW	79,866	NEW	$1,574,957	NEW	0.54%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	33,632	-362	$1,562,879	−9.0%	0.54%
NDSN	Nordson Corp Industrials	Added	4,741	+655	$1,554,336	+26.1%	0.53%
TILE	Interface Inc Consumer Cyclical	Reduced	45,114	-10,549	$1,551,921	−22.2%	0.53%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	Reduced	85,811	-1,053	$1,549,746	−12.4%	0.53%
VSTS	Vestis Corp Industrials	Reduced	115,979	-1,142	$1,549,479	−8.9%	0.53%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Reduced	123,195	-77,073	$1,528,849	−10.9%	0.52%
SRCE	1St Source Corp Financial Services	Reduced	18,032	-243	$1,523,704	+2.2%	0.52%
HCI	HCI Group, Inc. Financial Services	Reduced	8,727	-131	$1,516,927	−2.3%	0.52%
PCTY	Paylocity Holding Corp Technology	Reduced	10,627	-1,286	$1,515,091	+92114.9%	0.52%
ASB	Associated Banc-Corp Financial Services	Reduced	52,849	-553	$1,514,123	−7.9%	0.52%
RS	Reliance, Inc. Basic Materials	Reduced	3,927	-10	$1,510,913	+2.7%	0.52%

Showing the top 50 of 306 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.