JMNC
J. Mark Nickell & Co Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
–
Holding
30
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.8M | |
| 3 | +$11.7M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$29B
| $272K | 0.25% |
+793
|
|
||
27
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.8M
| $254K | 0.23% |
+7,143
|
|
||
28
Global X FinTech ETF
FINX
$210M
| $249K | 0.23% |
+8,466
|
|
||
29
iShares Cybersecurity and Tech ETF
IHAK
$701M
| $230K | 0.21% |
+4,775
|
|
||
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$709M
| $209K | 0.19% |
+2,775
|
|