JACKSON CREEK INVESTMENT ADVISORS LLC
Adviser information for JACKSON CREEK INVESTMENT ADVISORS LLC last updated from Form ADV on February 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 133 | $271.9M |
| Non-Discretionary | 0 | $0 |
| Total | 133 | $271.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 39 | $92.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $152.2M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 2 | $17.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 2 | $9.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesCONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
115 WILCOX STREETSUITE 220
CASTLE ROCK
CO
United States
Monday - Friday, 8:00 AM- 5:00 PM
Tel: 720-826-4102, Fax: None
Websites
Chief Compliance Officer
MARK JAEGER
MANAGING MEMBER
115 WILCOX STREET
SUITE 220
CASTLE ROCK
CO
United States
Tel:
720-826-4102
M******@*********************M
(Full email address available in API data)
Regulatory Contact
JOHN RIDDLE
MANAGING MEMBER
115 WILCOX STREET
SUITE 220
CASTLE ROCK
CO
United States
Tel:
720-826-4101
J******@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JAEGER, MARK, FREDERICK | Individual | – | MANAGING MEMBER, CCO | 04/2020 | 50-75% |
| RIDDLE, JOHN, RAY | Individual | – | MANAGING MEMBER | 04/2020 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Abercrombie & Fitch Co Cl A | COM | 1K | 8K | – |
| ABM Industries Inc | COM | 1K | 26K | – |
| Abrdn Physical Precious Metals | COM | 496 | 5K | – |
| Acadia Realty Trust | COM | 1K | 66K | – |
| ACI Worldwide Inc | COM | 1K | 31K | – |
| ACM Research Inc Cl A | COM | 1K | 53K | – |
| Acuity Brands Inc | COM | 238 | 986 | – |
| Addus Homecare Corp | COM | 1K | 9K | – |
| Adma Biologics Inc | COM | 1K | 121K | – |
| Adtalem Global Ed Inc | COM | 1K | 21K | – |
| Alphabet Inc Cap Stock Cl A | COM | 953 | 5K | – |
| Alphabet Inc Cap Stock Cl C | COM | 660 | 4K | – |
| Amazon.com Inc | COM | 1K | 7K | – |
| Ambac Financial Group Inc New | COM | 817 | 64K | – |
| American Axle & Manufacturing | COM | 1K | 147K | – |
| American Eagle Outfitters Inc | COM | 983 | 49K | – |
| Ameriprise Financial Inc | COM | 361 | 846 | – |
| Amkor Technology Inc | COM | 2K | 38K | – |
| Amneal Pharmaceuticals Inc Sto | COM | 1K | 162K | – |
| Amphenol Corp Cl A | COM | 494 | 7K | – |
| Ani Pharmaceuticals Inc | COM | 950 | 15K | – |
| Appfolio Inc Cl A | COM | 1K | 5K | – |
| Apple Inc | COM | 1K | 7K | – |
| Applied Materials Inc | COM | 583 | 2K | – |
| Applovin Corp Cl A | COM | 370 | 4K | – |
| Arch Capital Group Ltd | COM | 835 | 8K | – |
| Arcosa Inc | COM | 1K | 13K | – |
| Ardmore Shipping Corp | COM | 1K | 65K | – |
| Argan Inc | COM | 1K | 14K | – |
| Arista Networks Inc | COM | 1K | 3K | – |
| Armstrong World Industries Inc | COM | 1K | 9K | – |
| Aspen Aerogels Inc | COM | 992 | 42K | – |
| Assurant Inc | COM | 525 | 3K | – |
| Assured Guaranty Ltd | COM | 908 | 12K | – |
| Atmos Energy Corp | COM | 208 | 2K | – |
| AutoZone Inc | COM | 368 | 124 | – |
| Avantis Emerging Markets Value | COM | 687 | 14K | – |
| Avery Dennison Corp | COM | 245 | 1K | – |
| Axos Financial Inc | COM | 1K | 20K | – |
| AZZ Inc | COM | 1K | 14K | – |
| Badger Meter Inc | COM | 1K | 6K | – |
| Bank New York Mellon Corp | COM | 335 | 6K | – |
| BankUnited Inc | COM | 1K | 39K | – |
| Belden Inc | COM | 1K | 12K | – |
| Bellring Brands Inc Common Sto | COM | 1K | 19K | – |
| Berkshire Hathaway Inc Cl B Ne | COM | 578 | 1K | – |
| Berry Global Group Inc | COM | 411 | 7K | – |
| Bitwise Bitcoin Etf Trust | COM | 421 | 13K | – |
| Black Hills Corp | COM | 1K | 23K | – |
| Blueprint Medicines Corp | COM | 1K | 10K | – |
| Brinker Intl Inc | COM | 2K | 23K | – |
| Brown & Brown Inc | COM | 552 | 6K | – |
| Cabot Corp | COM | 1K | 13K | – |
| Cadence Design System Inc | COM | 669 | 2K | – |
| Caredx Inc | COM | 1K | 76K | – |
| Carlisle Cos Inc | COM | 267 | 658 | – |
| Centene Corp | COM | 549 | 8K | – |
| Century Communities Inc | COM | 1K | 14K | – |
| Chipotle Mexican Grill Inc | COM | 470 | 8K | – |
| Chord Energy Corporation | COM | 1K | 7K | – |
| Chubb Limited | COM | 432 | 2K | – |
| Cimpress PLC Euro | COM | 1K | 12K | – |
| City Holding Co | COM | 1K | 9K | – |
| Clear Secure Inc Cl A | COM | 788 | 42K | – |
| Columbia Em Core Ex-China Etf | COM | 227 | 7K | – |
| Comfort Systems USA Inc | COM | 1K | 3K | – |
| CommVault Systems Inc | COM | 2K | 14K | – |
| Construction Partners Inc Cl A | COM | 1K | 23K | – |
| Copt Defense Properties Ben I | COM | 957 | 38K | – |
| Corcept Therapeutics Inc | COM | 1K | 34K | – |
| Costamare Inc | COM | 2K | 94K | – |
| Crescent Energy Company Cl A | COM | 1K | 91K | – |
| Crowdstrike Holdings Inc Cl A | COM | 593 | 2K | – |
| Dbx Etf Trust - Xtrackers Inte | COM | 471 | 23K | – |
| Delek US Holdings Inc | COM | 884 | 36K | – |
| Devon Energy Corp | COM | 298 | 6K | – |
| Dicks Sporting Goods Inc | COM | 451 | 2K | – |
| Docusign Inc | COM | 338 | 6K | – |
| Dt Midstream Inc Common Stock | COM | 538 | 8K | – |
| Dycom Industries Inc | COM | 1K | 6K | – |
| Edgewell Pers Care Co | COM | 1K | 27K | – |
| Elanco Animal Health Inc | COM | 422 | 29K | – |
| Electronic Arts Inc | COM | 266 | 2K | – |
| Eli Lilly & Co | COM | 625 | 690 | – |
| Encompass Health Corp | COM | 1K | 12K | – |
| Ensign Group Inc | COM | 1K | 10K | – |
| Esab Corporation | COM | 228 | 2K | – |
| Essential Properties Realty Tr | COM | 1K | 43K | – |
| Exxon Mobile Corp | COM | 414 | 4K | – |
| F5 Inc | COM | 207 | 1K | – |
| Fabrinet | COM | 1K | 5K | – |
| First Bancorp PR | COM | 1K | 61K | – |
| First Financial Bancorp OH | COM | 1K | 47K | – |
| First Horizon Corporation | COM | 851 | 54K | – |
| Forestar Group Inc | COM | 1K | 32K | – |
| Fortinet Inc | COM | 430 | 7K | – |
| Frontdoor Inc | COM | 905 | 27K | – |
| Fulton Financial Corp PA | COM | 1K | 64K | – |
| G III Apparel Group Ltd | COM | 1K | 40K | – |
| GATX Corp | COM | 1K | 9K | – |
| Gibraltar Industries Inc | COM | 943 | 14K | – |
| Goldman Sachs Equal Weight U.S | COM | 950 | 13K | – |
| Greenbrier Cos Inc | COM | 1K | 22K | – |
| Griffon Corp | COM | 979 | 15K | – |
| Group 1 Automotive Inc | COM | 1K | 4K | – |
| Haemonetics Corp MA | COM | 934 | 11K | – |
| Hancock Whitney Corporation | COM | 1K | 21K | – |
| Hartford Financial Services Gr | COM | 382 | 4K | – |
| HCI Group Inc | COM | 1K | 11K | – |
| Helmerich & Payne Inc | COM | 979 | 27K | – |
| HNI Corp | COM | 1K | 24K | – |
| Host Hotels & Resorts Inc | COM | 416 | 23K | – |
| Hp Inc | COM | 458 | 13K | – |
| Huntington Bancshares Inc | COM | 243 | 18K | – |
| Huron Consulting Group Inc | COM | 977 | 10K | – |
| Ingevity Corp | COM | 895 | 20K | – |
| Innospec Inc | COM | 1K | 9K | – |
| Innovative Industrial Properti | COM | 1K | 13K | – |
| Instructure Holdings Inc | COM | 1K | 51K | – |
| Intapp Inc | COM | 936 | 26K | – |
| InterDigital Inc | COM | 1K | 10K | – |
| International Seaways Inc | COM | 1K | 23K | – |
| Intuit | COM | 392 | 597 | – |
| Invesco S&P Midcap 400 Garp Et | COM | 590 | 5K | – |
| Ishares 0-3 Month Treasury Bon | COM | 2K | 15K | – |
| Ishares 0-5 Year High Yield Co | COM | 2K | 40K | – |
| Ishares 0-5 Year Tips Bond Etf | COM | 1K | 13K | – |
| Ishares 1-3 Year International | COM | 644 | 9K | – |
| Ishares Core International Agg | COM | 650 | 13K | – |
| Ishares Floating Rate Bond Etf | COM | 1K | 20K | – |
| Ishares Gold Trust Micro Etf O | COM | 336 | 14K | – |
| Ishares Morningstar Mid-Cap Va | COM | 591 | 8K | – |
| Ishares Morningstar Small Cap | COM | 273 | 5K | – |
| Ishares Msci Emerging Markets | COM | 227 | 4K | – |
| Ishares Msci Intl Value Factor | COM | 1K | 37K | – |
| Itron Inc | COM | 1K | 12K | – |
| Jpmorgan Chase & Co | COM | 500 | 2K | – |
| Kaiser Aluminum Corp Par $0.01 | COM | 997 | 11K | – |
| KB Home | COM | 1K | 20K | – |
| Kiniksa Pharmaceuticals Intl P | COM | 1K | 54K | – |
| KLA Corp New | COM | 816 | 990 | – |
| Korn Ferry | COM | 1K | 17K | – |
| Krystal Biotech Inc | COM | 1K | 6K | – |
| Lam Research Corp | COM | 1K | 1K | – |
| Lantheus Holdings Inc | COM | 2K | 20K | – |
| La-Z-Boy Inc | COM | 1K | 30K | – |
| Leidos Holdings Inc | COM | 567 | 4K | – |
| Lemaitre Vascular Inc | COM | 1K | 14K | – |
| Lennar Corp Cl A | COM | 730 | 5K | – |
| Ligand Pharmaceuticals Inc New | COM | 1K | 14K | – |
| Liveramp Holdings Inc | COM | 845 | 27K | – |
| Louisiana Pac Corp | COM | 237 | 3K | – |
| Madison Square Garden Entertai | COM | 1K | 32K | – |
| Magnite Inc | COM | 2K | 121K | – |
| Marathon Petroleum Corp | COM | 318 | 2K | – |
| Matador Resources Co | COM | 1K | 19K | – |
| Matson Inc | COM | 1K | 10K | – |
| Medpace Holdings Inc | COM | 1K | 3K | – |
| Merchants Bancorp Ind | COM | 1K | 26K | – |
| Merck & Co Inc | COM | 431 | 3K | – |
| Meta Platforms Inc Cl A | COM | 1K | 2K | – |
| Micron Technology Inc | COM | 514 | 4K | – |
| Microsoft Corp | COM | 3K | 7K | – |
| Minerals Technologies Inc | COM | 1K | 15K | – |
| Moog Inc Cl A | COM | 1K | 6K | – |
| Morgan Stanley | COM | 384 | 4K | – |
| Motorola Solutions Inc New | COM | 367 | 951 | – |
| Mr Cooper Group Inc | COM | 1K | 14K | – |
| Mueller Water Products Inc Ser | COM | 1K | 66K | – |
| Napco Security Technologies In | COM | 1K | 24K | – |
| NetApp Inc | COM | 1K | 8K | – |
| Netflix Inc | COM | 496 | 735 | – |
| New Jersey Resources Corp | COM | 893 | 21K | – |
| Nextracker Inc Class A | COM | 842 | 18K | – |
| NiSource Inc | COM | 822 | 29K | – |
| Nmi Holdings Inc | COM | 1K | 32K | – |
| NNN REIT Inc | COM | 245 | 6K | – |
| Northern Trust Corp | COM | 248 | 3K | – |
| NXP Semiconductors NV | COM | 239 | 889 | – |
| OFG Bancorp | COM | 1K | 27K | – |
| Old Dominion Freight Line Inc | COM | 419 | 2K | – |
| Omnicom Group Inc | COM | 626 | 7K | – |
| Onto Innovation Inc | COM | 1K | 6K | – |
| Option Care Health Inc New | COM | 1K | 38K | – |
| Organon & Co Common Stock | COM | 1K | 52K | – |
| Oshkosh Corp | COM | 431 | 4K | – |
| OSI Systems Inc | COM | 1K | 8K | – |
| Otter Tail Corp | COM | 1K | 12K | – |
| Owens Corning New | COM | 920 | 5K | – |
| Paccar Inc | COM | 967 | 9K | – |
| Palo Alto Networks Inc | COM | 458 | 1K | – |
| Palomar Holdings Inc | COM | 1K | 14K | – |
| Park Natl Corp | COM | 1K | 8K | – |
| Pathward Financial Inc | COM | 1K | 21K | – |
| Petiq Inc Cl A | COM | 1K | 61K | – |
| Pilgrims Pride Corp | COM | 975 | 25K | – |
| Pinterest Inc Cl A | COM | 393 | 9K | – |
| Portland Gen Elec Co New | COM | 1K | 25K | – |
| Post Holdings Inc | COM | 508 | 5K | – |
| Powell Industries Inc | COM | 865 | 6K | – |
| Power Integrations Inc | COM | 1K | 15K | – |
| Preferred Bank Los Angeles CA | COM | 1K | 16K | – |
| Price T Rowe Group Inc | COM | 268 | 2K | – |
| Procore Technologies Inc | COM | 228 | 3K | – |
| Procter And Gamble Co | COM | 383 | 2K | – |
| Prog Holdings Inc NPV | COM | 1K | 31K | – |
| Progressive Corp | COM | 239 | 1K | – |
| Protagonist Therapeutics Inc | COM | 1K | 35K | – |
| Pubmatic Inc Cl A | COM | 1K | 67K | – |
| Pvh Corporation | COM | 373 | 4K | – |
| Qualcomm Inc | COM | 733 | 4K | – |
| RadNet Inc | COM | 1K | 23K | – |
| Regeneron Pharmaceuticals | COM | 548 | 521 | – |
| Reinsurance Group of America I | COM | 1K | 5K | – |
| Reliance Inc | COM | 365 | 1K | – |
| RenaissanceRe Holdings Ltd | COM | 223 | 998 | – |
| Reynolds Consumer Prods Inc | COM | 799 | 29K | – |
| Rithm Capital Corp New | COM | 111 | 10K | – |
| Royal Caribbean Group | COM | 594 | 4K | – |
| Ryder Systems Inc | COM | 806 | 7K | – |
| Salesforce Inc | COM | 367 | 1K | – |
| Schwab 1-5 Year Corporate Bond | COM | 2K | 35K | – |
| Schwab Emerging Markets Equity | COM | 2K | 70K | – |
| Schwab Fundamental Emer | COM | 1K | 34K | – |
| Schwab Fundamental Internation | COM | 1K | 38K | – |
| Schwab Fundamental Intl | COM | 789 | 23K | – |
| Schwab Fundamental Us L | COM | 1K | 19K | – |
| Schwab Fundamental Us Small Co | COM | 741 | 13K | – |
| Schwab International Equity Et | COM | 2K | 50K | – |
| Schwab International Small-Cap | COM | 497 | 14K | – |
| Schwab Short-Term Us Treasury | COM | 2K | 47K | – |
| Schwab U.S. Large-Cap Etf | COM | 3K | 43K | – |
| Schwab U.S. Large-Cap Value Et | COM | 799 | 11K | – |
| Schwab U.S. Mid-Cap Etf | COM | 3K | 34K | – |
| Schwab U.S. Reit Etf | COM | 3K | 142K | – |
| Schwab U.S. Small-Cap Etf | COM | 2K | 40K | – |
| Schwab Us Tips Etf | COM | 652 | 13K | – |
| Scorpio Tankers Inc | COM | 2K | 19K | – |
| Sealed Air Corp | COM | 1K | 30K | – |
| ServiceNow Inc | COM | 352 | 447 | – |
| Skechers US A Inc Cl A | COM | 354 | 5K | – |
| Skyward Specialty Ins Group In | COM | 1K | 29K | – |
| SkyWest Inc | COM | 2K | 21K | – |
| SM Energy Co | COM | 899 | 21K | – |
| SolarWinds Corp New | COM | 1K | 83K | – |
| Spdr Bloomberg Emerging Market | COM | 253 | 11K | – |
| Spdr Portfolio Corporate Bond | COM | 250 | 9K | – |
| Spdr Portfolio Developed World | COM | 912 | 26K | – |
| Spdr Portfolio High Yield Bond | COM | 252 | 11K | – |
| Spdr Portfolio S&P 400 Mid Cap | COM | 269 | 5K | – |
| Spotify Technology SA | COM | 245 | 782 | – |
| Sprouts Farmers Mkt Inc | COM | 1K | 15K | – |
| Steel Dynamics Inc | COM | 489 | 4K | – |
| Strategic Ed Inc | COM | 1K | 9K | – |
| Stride Inc | COM | 1K | 16K | – |
| Sunstone Hotel Invs Inc | COM | 1K | 109K | – |
| Synopsys Inc | COM | 559 | 940 | – |
| Tarsus Pharmaceuticals Inc | COM | 802 | 30K | – |
| Taylor Morrison Home Corp | COM | 1K | 21K | – |
| Teekay Tankers Ltd Cl A | COM | 2K | 22K | – |
| Tenable Holdings Inc | COM | 906 | 21K | – |
| Tenet Healthcare Corp New | COM | 402 | 3K | – |
| Tennant Co | COM | 1K | 12K | – |
| Terreno Realty Corp | COM | 994 | 17K | – |
| Tesla Inc | COM | 1K | 7K | – |
| TG Therapeutics Inc | COM | 1K | 59K | – |
| Tractor Supply Co | COM | 521 | 2K | – |
| Trustmark Corp | COM | 1K | 37K | – |
| TTM Technologies Inc | COM | 1K | 68K | – |
| United Rentals Inc | COM | 357 | 552 | – |
| United Therapeutics Corp | COM | 970 | 3K | – |
| Universal Health Services Inc | COM | 1K | 6K | – |
| Upbound Group Inc | COM | 883 | 29K | – |
| Urban Outfitters Inc | COM | 1K | 30K | – |
| Vanguard Ftse Developed Market | COM | 657 | 13K | – |
| Vanguard Ftse Emerging Markets | COM | 722 | 16K | – |
| Vanguard Real Estate Etf | COM | 445 | 5K | – |
| Vanguard Short-Term Bond Etf | COM | 2K | 31K | – |
| Vanguard Small Cap Value Etf | COM | 766 | 4K | – |
| Vanguard Value Etf | COM | 285 | 2K | – |
| Veeco Instruments Inc | COM | 2K | 36K | – |
| Vericel Corp | COM | 1K | 22K | – |
| Vita Coco Co Inc | COM | 1K | 41K | – |
| Vital Farms Inc | COM | 1K | 27K | – |
| Watts Water Technologies Inc C | COM | 1K | 6K | – |
| Weatherford Intl PLC | COM | 1K | 11K | – |
| Welltower Inc | COM | 735 | 7K | – |
| Western Union Co | COM | 235 | 19K | – |
| Williams Sonoma Inc | COM | 237 | 841 | – |
| Wisdomtree Floating Rate Treas | COM | 248 | 5K | – |
| WisdomTree Inc | COM | 1K | 141K | – |
| World Acceptance Corporation | COM | 1K | 9K | – |
| WSFS Financial Corp | COM | 1K | 25K | – |
| Xenia Hotels & Resorts Inc | COM | 1K | 72K | – |
| Xerox Holdings Corp New | COM | 730 | 63K | – |
| Zimmer Biomet Holdings Inc | COM | 296 | 3K | – |
| Zions Bancorporation NA | COM | 383 | 9K | – |
| Zoom Video Communications Inc | COM | 301 | 5K | – |
| Zurn Elkay Water Solutions Cor | COM | 1K | 35K | – |