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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.3M | 16.36% |
49,012
+25,865
| +112% | +$16.2M |
2025 Q4
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $14.8M | 8.26% |
230,627
+110,354
| +92% | +$7.28M |
2025 Q4
1 quarter
|
|
|
3
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $6.84M | 3.82% |
164,710
+90,995
| +123% | +$3.82M |
2025 Q4
1 quarter
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $6.08M | 3.39% |
78,713
+54,071
| +219% | +$4.21M |
2025 Q4
1 quarter
|
|
5
Apple
AAPL
$4.87T
| $5.7M | 3.18% |
22,458
-2,684
| -11% | -$699K |
2025 Q4
1 quarter
|
|
6
NVIDIA
NVDA
$5.65T
| $4.26M | 2.38% |
24,449
+593
| +2% | +$109K |
2025 Q4
1 quarter
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $4.22M | 2.36% |
76,535
+36,866
| +93% | +$1.92M |
2025 Q4
1 quarter
|
|
|
8
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $4M | 2.23% |
66,619
+34,671
| +109% | +$2.15M |
2025 Q4
1 quarter
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.52M | 1.97% |
52,112
+16,464
| +46% | +$1.14M |
2025 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.84T
| $3.51M | 1.96% |
9,469
-1,632
| -15% | -$683K |
2025 Q4
1 quarter
|
|
11
Invesco QQQ Trust
QQQ
$506B
| $3.32M | 1.85% |
5,749
-446
| -7% | -$271K |
2025 Q4
1 quarter
|
|
|
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $3.07M | 1.71% |
90,748
-41,234
| -31% | -$1.45M |
2025 Q4
1 quarter
|
|
13
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $2.88M | 1.61% |
71,970
+41,857
| +139% | +$1.7M |
2025 Q4
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.62M | 1.47% |
9,123
-1,681
| -16% | -$528K |
2025 Q4
1 quarter
|
|
15
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.47M | 1.38% |
24,738
+12,842
| +108% | +$1.31M |
2025 Q4
1 quarter
|
|
16
Broadcom
AVGO
$1.7T
| $2.43M | 1.36% |
7,838
-1,834
| -19% | -$603K |
2025 Q4
1 quarter
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.38M | 1.33% |
21,582
+11,018
| +104% | +$1.21M |
2025 Q4
1 quarter
|
|
18
Amazon
AMZN
$2.71T
| $2.36M | 1.32% |
11,331
-1,833
| -14% | -$404K |
2025 Q4
1 quarter
|
|
19
JPMorgan Chase
JPM
$884B
| $2.14M | 1.19% |
7,260
-1,316
| -15% | -$399K |
2025 Q4
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.97M | 1.1% |
3,022
-81
| -3% | -$55.1K |
2025 Q4
1 quarter
|
|
21
AbbVie
ABBV
$464B
| $1.6M | 0.9% |
7,376
-436
| -6% | -$96.7K |
2025 Q4
1 quarter
|
|
|
22
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $1.49M | 0.83% |
40,208
-19,306
| -32% | -$743K |
2025 Q4
1 quarter
|
|
23
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $1.47M | 0.82% |
32,022
+20,252
| +172% | +$942K |
2025 Q4
1 quarter
|
|
24
Johnson & Johnson
JNJ
$617B
| $1.29M | 0.72% |
5,296
-438
| -8% | -$102K |
2025 Q4
1 quarter
|
|
25
ExxonMobil
XOM
$674B
| $1.15M | 0.64% |
6,794
+63
| +0.9% | +$9.19K |
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.