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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
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
194
New
19
Increased
51
Reduced
93
Closed
27
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.28M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.21M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.82M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 3 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$924K |
| 4 |
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 | Miscellaneous | 59.61% |
| 2 | Technology | 14.05% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$114B
| $489K | 0.27% |
1,149
-558
| -33% | -$259K |
2025 Q4
1 quarter
|
|
77
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $480K | 0.27% |
19,767
-6,866
| -26% | -$167K |
2025 Q4
1 quarter
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $478K | 0.27% |
8,851
-3,992
| -31% | -$224K |
2025 Q4
1 quarter
|
|
|
TAXS
79
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$139M
| $473K | 0.26% |
+9,413
| New | +$476K |
2026 Q1
0 quarters
|
|
80
Lam Research
LRCX
$435B
| $458K | 0.26% |
2,143
+521
| +32% | +$116K |
2025 Q4
1 quarter
|
|
81
NextEra Energy
NEE
$160B
| $457K | 0.26% |
4,926
+175
| +4% | +$15.6K |
2025 Q4
1 quarter
|
|
82
Norfolk Southern
NSC
$71.3B
| $453K | 0.25% |
1,580
+65
| +4% | +$19.3K |
2025 Q4
1 quarter
|
|
83
CSX Corp
CSX
$87.9B
| $453K | 0.25% |
11,042
+744
| +7% | +$29.2K |
2025 Q4
1 quarter
|
|
84
Vanguard Total Bond Market
BND
$158B
| $439K | 0.25% |
5,963
+801
| +16% | +$59.4K |
2025 Q4
1 quarter
|
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $429K | 0.24% |
8,365
-3,267
| -28% | -$169K |
2025 Q4
1 quarter
|
|
86
Invesco Water Resources ETF
PHO
$1.9B
| $419K | 0.23% |
6,269
-1,527
| -20% | -$109K |
2025 Q4
1 quarter
|
|
87
SAP
SAP
$241B
| $417K | 0.23% |
2,438
-1,044
| -30% | -$215K |
2025 Q4
1 quarter
|
|
88
Morgan Stanley
MS
$299B
| $411K | 0.23% |
2,499
+195
| +8% | +$33.8K |
2025 Q4
1 quarter
|
|
89
Amphenol
APH
$214B
| $410K | 0.23% |
6,482
+694
| +12% | +$48.8K |
2025 Q4
1 quarter
|
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $402K | 0.22% |
4,805
-1,471
| -23% | -$127K |
2025 Q4
1 quarter
|
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $391K | 0.22% |
7,058
-4,843
| -41% | -$272K |
2025 Q4
1 quarter
|
|
92
AT&T
T
$167B
| $390K | 0.22% |
+13,453
| New | +$359K |
2026 Q1
0 quarters
|
|
93
Intel
INTC
$631B
| $386K | 0.22% |
+8,742
| New | +$401K |
2026 Q1
0 quarters
|
|
94
Altria Group
MO
$112B
| $385K | 0.22% |
5,837
+602
| +11% | +$38.7K |
2025 Q4
1 quarter
|
|
95
Coca-Cola
KO
$369B
| $382K | 0.21% |
5,025
+70
| +1% | +$5.29K |
2025 Q4
1 quarter
|
|
96
Mondelez International
MDLZ
$74.3B
| $377K | 0.21% |
6,542
-655
| -9% | -$37.9K |
2025 Q4
1 quarter
|
|
97
Hewlett Packard
HPE
$92B
| $370K | 0.21% |
15,532
-4,370
| -22% | -$96.8K |
2025 Q4
1 quarter
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$191B
| $370K | 0.21% |
4,083
-7,431
| -65% | -$694K |
2025 Q4
1 quarter
|
|
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $366K | 0.2% |
11,106
-5,280
| -32% | -$180K |
2025 Q4
1 quarter
|
|
100
Chubb
CB
$128B
| $364K | 0.2% |
1,116
+82
| +8% | +$26.3K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.