AUMdb

Jackson Creek Investment Advisors Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 309116 · SEC file 801-118808 · Castle Rock, CO · WWW.JACKSONCREEKINVEST.COM
☆ Save with Pro ADV data as of Mar 02, 2026
Regulatory AUM
$349M
Discretionary
$349M
Clients
21
Avg AUM / client
$16.6M
Accounts
57
Employees
6

AUM over time

$0 $349M
Dec 2019 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 02, 2026

Investments (13F portfolio — 293 positions, $339,522)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Technipfmc Plc COM $3,157 45,672 0.93% 0.0%
2 Argan Inc COM $3,085 5,664 0.91% 0.0%
3 Jabil Inc COM $2,867 10,794 0.84% 0.0%
4 Cirrus Logic Inc COM $2,630 18,183 0.77% 0.0%
5 California Resources Corp Stoc COM $2,526 36,498 0.74% 0.0%
6 Amkor Technology Inc COM $2,501 55,544 0.74% 0.0%
7 Patterson Uti Energy Inc COM $2,471 228,182 0.73% 0.0%
8 Dht Holdings Inc New COM $2,392 130,946 0.7% 0.0%
9 Huntington Ingalls Industries COM $2,347 6,178 0.69% 0.0%
10 Pediatrix Medical Group Inc COM $2,245 104,933 0.66% 0.0%
11 Myr Group Inc COM $2,231 7,901 0.66% 0.0%
12 Mastec Inc COM $2,224 6,911 0.66% 0.0%
13 Northern Oil & Gas Inc COM $2,215 75,795 0.65% 0.0%
14 Virtu Financial Inc Cl A COM $2,209 50,219 0.65% 0.0%
15 Nextpower Inc Class A COM $2,208 18,313 0.65% 0.0%
16 Element Solutions Inc COM $2,189 64,116 0.64% 0.0%
17 Kennametal Inc COM $2,189 60,577 0.64% 0.0%
18 Viavi Solutions Inc COM $2,160 64,907 0.64% 0.0%
19 Phibro Animal Health Corp Cl A COM $2,129 38,486 0.63% 0.0%
20 Indivior Pharmaceuticals Inc COM $2,120 69,550 0.62% 0.0%
21 Zurn Elkay Water Solutions Cor COM $2,113 47,127 0.62% 0.0%
22 Roku Inc Cl A COM $2,084 22,020 0.61% 0.0%
23 Alcoa Corp COM $2,073 31,251 0.61% 0.0%
24 National Vision Holdings Inc COM $2,069 79,894 0.61% 0.0%
25 Caretrust Reit Inc COM $2,067 56,400 0.61% 0.0%

Top 25 of 293 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 20 $50.4M 14.4%
Investment companies 1 $213M 61.0%
Charitable organizations Fewer than 5 clients $16.6M 4.75%
State or municipal government entities Fewer than 5 clients $58.7M 16.8%
Corporations and other businesses Fewer than 5 clients $10.6M 3.03%

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
John Ray Riddle Managing Member CFA Apr 2020 (6y) 50% – 75%
Mark Frederick Jaeger Managing Member, Cco CFA Apr 2020 (6y) 50% – 75%
Brian Thomas Harvey Registered representative CFA Jul 2020 (6y)
Christopher Sean Mcquillan Registered representative Aug 2021 (5y)

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/02/2026 904 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for businesses/institutional clients
  • Pension consulting services
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.

View current Form ADV (SEC/IAPD) ↗