JMNC

J. Mark Nickell & Co Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.8M
3
+$11.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.1M
5
QLTY icon
GMO US Quality ETF
QLTY
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$16.9M 15.58%
+84,969
VOO icon
2
Vanguard S&P 500 ETF
VOO
$864B
$12.9M 11.95%
+20,638
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$36B
$11.7M 10.76%
+250,397
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$9.09M 8.39%
+179,683
QLTY icon
5
GMO US Quality ETF
QLTY
$3.4B
$7.94M 7.33%
+206,421
DFIV icon
6
Dimensional International Value ETF
DFIV
$18.8B
$7.49M 6.92%
+150,122
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$6.23M 5.76%
+233,651
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.66M 5.23%
+45,928
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$84.6B
$4.83M 4.46%
+176,069
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.52M 4.18%
+49,454
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.2B
$4.42M 4.08%
+83,684
IXN icon
12
iShares Global Tech ETF
IXN
$6.74B
$3.19M 2.95%
+30,389
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$2.73M 2.52%
+37,609
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.58B
$2.3M 2.12%
+44,390
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$588B
$2.09M 1.93%
+6,245
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$883K 0.82%
+5,927
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$815K 0.75%
+15,126
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$716K 0.66%
+28,364
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$609K 0.56%
+8,215
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$469K 0.43%
+3,363
EGUS icon
21
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.5M
$382K 0.35%
+7,220
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$351K 0.32%
+3,689
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.8B
$311K 0.29%
+2,575
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$303K 0.28%
+14,353
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$3.79B
$279K 0.26%
+5,304
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