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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
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
38
New
6
Increased
15
Reduced
9
Closed
8
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Total USD Fixed Income Market ETF
BTOT
|
+$15.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$947K |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$712K |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$689K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$909K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$800K |
| 4 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$576K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $17.6M | 14.03% |
80,184
+2,878
| +4% | +$604K |
2025 Q4
2 quarters
|
|
|
2
iShares Total USD Fixed Income Market ETF
BTOT
$28.4M
| $14.8M | 11.8% |
+320,589
| New | +$15.9M |
2026 Q2
0 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.2M | 10.56% |
19,274
+113
| +0.6% | +$75.3K |
2025 Q4
2 quarters
|
|
4
GMO US Quality ETF
QLTY
$5.41B
| $12.3M | 9.78% |
294,630
+11,828
| +4% | +$474K |
2025 Q4
2 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.9M | 8.69% |
215,388
+18,752
| +10% | +$947K |
2025 Q4
2 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.5B
| $8.22M | 6.56% |
152,164
+3,781
| +3% | +$208K |
2025 Q4
2 quarters
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $7.19M | 5.73% |
271,036
+20,955
| +8% | +$553K |
2025 Q4
2 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.2M | 4.95% |
45,096
-3,051
| -6% | -$403K |
2025 Q4
2 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.91M | 4.71% |
186,368
+4,314
| +2% | +$137K |
2025 Q4
2 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $5.17M | 4.12% |
55,320
+2,728
| +5% | +$253K |
2025 Q4
2 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.75M | 3.79% |
90,734
+5,607
| +7% | +$293K |
2025 Q4
2 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $4.58M | 3.65% |
44,734
-162
| -0.4% | -$15.3K |
2025 Q4
2 quarters
|
|
|
13
iShares Global Tech ETF
IXN
$9.74B
| $3.64M | 2.9% |
25,165
-7,048
| -22% | -$909K |
2025 Q4
2 quarters
|
|
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $2.52M | 2.01% |
48,459
+2,947
| +6% | +$153K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.72M | 1.37% |
4,636
-192
| -4% | -$68.7K |
2025 Q4
2 quarters
|
|
|
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
| $867K | 0.69% |
+16,311
| New | +$712K |
2026 Q2
0 quarters
|
|
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $709K | 0.57% |
+4,594
| New | +$297K |
2026 Q2
0 quarters
|
|
|
18
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.93B
| $676K | 0.54% |
+8,439
| New | +$689K |
2026 Q2
0 quarters
|
|
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $620K | 0.49% |
24,790
-3,574
| -13% | -$89.3K |
2025 Q4
2 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $531K | 0.42% |
3,246
-181
| -5% | -$28.6K |
2025 Q4
2 quarters
|
|
21
iShares ESG Aware MSCI USA Growth ETF
EGUS
$31.2M
| $491K | 0.39% |
8,413
+1,193
| +17% | +$66.3K |
2025 Q4
2 quarters
|
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $362K | 0.29% |
6,877
+282
| +4% | +$14.8K |
2026 Q1
1 quarter
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $359K | 0.29% |
2,712
+137
| +5% | +$17.5K |
2025 Q4
2 quarters
|
|
24
iShares US Infrastructure ETF
IFRA
$4.02B
| $342K | 0.27% |
5,419
+115
| +2% | +$7.01K |
2025 Q4
2 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $316K | 0.25% |
3,073
-616
| -17% | -$62.6K |
2025 Q4
2 quarters
|
|
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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.