Jackson Creek Investment Advisors LLC
SEC Form 13F institutional filer · CIK 0001831003
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
27.5%
Jackson Creek Investment Advisors LLC — $68.4K AUM allocation strategy
Jackson Creek Investment Advisors LLC files SEC Form 13F and reports $68.4K of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.1%, followed by Industrials 10.3% and Utilities 5.8%.
The top 10 holdings account for 28% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jackson Creek Investment Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.4K
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
28% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$UHS −8.93K sh · −$2.04K−$AKAM −3.07K sh · +$187−$LRCX −2.5K sh · −$204
Exited to nil (held last quarter, gone now)
$APA ($2.27K last qtr)$VTRS ($2.09K last qtr)$CVNA ($1.93K last qtr)$HST ($1.54K last qtr)$SNA ($1.34K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electronic Manufacturing Services6.7%—
- Multi-Utilities3.8%—
- Asset Management & Custody Banks3.7%—
- Internet Services & Infrastructure3.7%—
- Aerospace & Defense3.4%—
- Food Retail2.5%—
- Construction Machinery & Heavy Transportation Equipment2.4%—
- Specialty Chemicals2.2%—
- Other holdings71.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JBL | Jabil Inc | 10.8K | $2.87K | -496 | 4.2% |
| $AKAM | Akamai Technologies Inc | 55.5K | $2.5K | -3.07K | 3.7% |
| $HII | Huntington Ingalls Industries Inc | 6.18K | $2.35K | -139 | 3.4% |
| $FLEX | Flex Ltd | 26.6K | $1.75K | -1.53K | 2.6% |
| $CASY | Casey's General Stores Inc | 2.34K | $1.7K | -80 | 2.5% |
| $CMI | Cummins Inc | 29.4K | $1.67K | — | 2.4% |
| $ALB | Albemarle Corporation | 8.59K | $1.54K | — | 2.3% |
| $NDSN | Nordson Corporation | 5.7K | $1.52K | -230 | 2.2% |
| $FIX | Comfort Systems USA Inc | 1.08K | $1.49K | -830 | 2.2% |
| $DVA | DaVita Inc | 9.32K | $1.43K | — | 2.1% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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