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JMNC
J. Mark Nickell & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.42M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
33
New
3
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$2.93M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$586K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$438K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$924K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$475K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$370K |
| 5 |
Global X FinTech ETF
FINX
|
+$249K |
Sector Composition
| 1 | Healthcare | 0.21% |
| 2 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $289K | 0.26% |
2,575
| – | – |
|
27
iShares S&P 100 ETF
OEF
$20.3B
| $243K | 0.22% |
763
-30
| -4% | -$10.1K |
|
28
HCA Healthcare
HCA
$86.7B
| $237K | 0.21% |
+500
| New | +$252K |
|
29
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.1M
| $233K | 0.21% |
7,143
| – | – |
|
30
Deere & Co
DE
$158B
| $229K | 0.21% |
+407
| New | +$230K |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$993M
| $210K | 0.19% |
4,822
+47
| +1% | +$2.15K |
|
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $209K | 0.19% |
2,775
| – | – |
|
|
33
Global X FinTech ETF
FINX
$171M
| – | – |
-8,466
| Closed | -$249K |
|
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