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EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.5M
Cap. Flow
+$21.2M
Cap. Flow %
11.86%
Top 10 Hldgs %
45.91%
Holding
194
New
19
Increased
51
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.82M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.15M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$743K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.88%
3 Healthcare 3.92%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$251B
$650K 0.36%
3,297
-1,328
-29% -$256K
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$643K 0.36%
2,664
-118
-4% -$29.6K
GS icon
53
Goldman Sachs
GS
$301B
$641K 0.36%
757
-136
-15% -$121K
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$639K 0.36%
6,731
-3,205
-32% -$306K
TSLA icon
55
Tesla
TSLA
$1.31T
$635K 0.35%
1,708
-1,450
-46% -$597K
MRK icon
56
Merck
MRK
$323B
$633K 0.35%
5,266
-401
-7% -$46.3K
AER icon
57
AerCap
AER
$23.5B
$620K 0.35%
4,519
-1,695
-27% -$242K
AMGN icon
58
Amgen
AMGN
$226B
$600K 0.34%
1,705
+108
+7% +$38.5K
PLTR icon
59
Palantir
PLTR
$421B
$600K 0.34%
4,101
+432
+12% +$66.1K
GROZ
60
Zacks Focus Growth ETF
GROZ
$110M
$598K 0.33%
21,678
-12,151
-36% -$354K
LLY icon
61
Eli Lilly
LLY
$1.1T
$593K 0.33%
645
-195
-23% -$198K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.58B
$582K 0.33%
10,177
-1,573
-13% -$90.5K
MA icon
63
Mastercard
MA
$493B
$581K 0.32%
1,162
-293
-20% -$154K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$557K 0.31%
10,593
-4,899
-32% -$259K
WM icon
65
Waste Management
WM
$90.6B
$541K 0.3%
2,355
-550
-19% -$126K
MTGP icon
66
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$530K 0.3%
11,992
-20,719
-63% -$924K
MU icon
67
Micron Technology
MU
$972B
$523K 0.29%
1,549
+644
+71% +$252K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$522K 0.29%
2,564
-172
-6% -$36.7K
SYK icon
69
Stryker
SYK
$133B
$516K 0.29%
1,571
-549
-26% -$197K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.29%
5,380
-2,403
-31% -$231K
PG icon
71
Procter & Gamble
PG
$340B
$513K 0.29%
3,553
-150
-4% -$22.7K
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$510K 0.28%
6,006
-2,055
-25% -$184K
BAC icon
73
Bank of America
BAC
$447B
$500K 0.28%
10,253
-320
-3% -$16.5K
TGT icon
74
Target
TGT
$69B
$498K 0.28%
4,110
+308
+8% +$34.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$494K 0.28%
3,973
-878
-18% -$112K
1 2
3
4 5

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EJMK Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, EJMK Ventures held 194 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJMK Ventures deployed $21.2M of net new capital in Q1 2026, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $1.45M trimmed.

  • EJMK Ventures's largest Q1 2026 buy was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.
  • EJMK Ventures added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.2M increase.
  • EJMK Ventures's biggest Q1 2026 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $1.45M.
  • EJMK Ventures fully exited WisdomTree U.S. Short Term Corporate Bond Fund in Q1 2026, selling an estimated $531K.
  • EJMK Ventures's ten largest holdings make up 46% of its $179M portfolio in Q1 2026.
  • EJMK Ventures opened 19 new positions and closed 27 in Q1 2026.
  • EJMK Ventures's portfolio value rose 10% quarter-over-quarter to $179M.

Based on EJMK Ventures's 13F filing for Q1 2026, filed 24 Apr 2026.