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JMNC

J. Mark Nickell & Co Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.6M
Cap. Flow
+$4.73M
Cap. Flow %
3.77%
Top 10 Hldgs %
80.94%
Holding
38
New
6
Increased
15
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BTOT
iShares Total USD Fixed Income Market ETF
BTOT
+$15.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$947K
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$712K
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$689K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$604K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$909K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$800K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$576K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.6M 14.03%
80,184
+2,878
+4% +$604K
BTOT
2
iShares Total USD Fixed Income Market ETF
BTOT
$29.3M
$14.8M 11.8%
+320,589
New +$15.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 10.56%
19,274
+113
+0.6% +$75.3K
QLTY icon
4
GMO US Quality ETF
QLTY
$5.18B
$12.3M 9.78%
294,630
+11,828
+4% +$474K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.9M 8.69%
215,388
+18,752
+10% +$947K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$8.22M 6.56%
152,164
+3,781
+3% +$208K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.19M 5.73%
271,036
+20,955
+8% +$553K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.2M 4.95%
45,096
-3,051
-6% -$403K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$5.91M 4.71%
186,368
+4,314
+2% +$137K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.17M 4.12%
55,320
+2,728
+5% +$253K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$4.75M 3.79%
90,734
+5,607
+7% +$293K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.58M 3.65%
44,734
-162
-0.4% -$15.3K
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$3.64M 2.9%
25,165
-7,048
-22% -$909K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2.52M 2.01%
48,459
+2,947
+6% +$153K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.72M 1.37%
4,636
-192
-4% -$68.7K
IMTB icon
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$867K 0.69%
+16,311
New +$712K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$709K 0.57%
+4,594
New +$297K
USCL icon
18
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.88B
$676K 0.54%
+8,439
New +$689K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$620K 0.49%
24,790
-3,574
-13% -$89.3K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$531K 0.42%
3,246
-181
-5% -$28.6K
EGUS icon
21
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$491K 0.39%
8,413
+1,193
+17% +$66.3K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$362K 0.29%
6,877
+282
+4% +$14.8K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$359K 0.29%
2,712
+137
+5% +$17.5K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$342K 0.27%
5,419
+115
+2% +$7.01K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$316K 0.25%
3,073
-616
-17% -$62.6K
1
2

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J. Mark Nickell & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J. Mark Nickell & Co held 38 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

J. Mark Nickell & Co deployed $4.73M of net new capital in Q2 2026, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Total USD Fixed Income Market ETF: 320,589 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $909K trimmed.

  • J. Mark Nickell & Co's largest Q2 2026 buy was iShares Total USD Fixed Income Market ETF: 320,589 shares worth $14.8M.
  • J. Mark Nickell & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $947K increase.
  • J. Mark Nickell & Co's biggest Q2 2026 reduction was iShares Global Tech ETF, cutting an estimated $909K.
  • J. Mark Nickell & Co fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $12.8M.
  • J. Mark Nickell & Co's ten largest holdings make up 81% of its $125M portfolio in Q2 2026.
  • J. Mark Nickell & Co opened 6 new positions and closed 8 in Q2 2026.
  • J. Mark Nickell & Co's portfolio value rose 13% quarter-over-quarter to $125M.

Based on J. Mark Nickell & Co's 13F filing for Q2 2026, filed 11 Aug 2026.