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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
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
BTOT icon
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 Held Since
ZAP icon
26
Global X U.S. Electrification ETF
ZAP
$451M
$307K 0.24%
+8,870
New +$299K
2026 Q2
0 quarters
FWD icon
27
AB Disruptors ETF
FWD
$3.47B
$306K 0.24%
+2,063
New +$274K
2026 Q2
0 quarters
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
$302K 0.24%
4,971
+149
+3% +$7.71K
2025 Q4
2 quarters
DTCR icon
29
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$295K 0.24%
9,699
-4,516
-32% -$133K
2025 Q4
2 quarters
OEF icon
30
iShares S&P 100 ETF
OEF
$20.8B
$224K 0.18%
611
-152
-20% -$54.4K
2025 Q4
2 quarters
DE icon
31
Deere & Co
DE
$171B
– –
-407
Closed -$229K –
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-2,775
Closed -$209K –
GDOC icon
33
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.2M
– –
-7,143
Closed -$233K –
HCA icon
34
HCA Healthcare
HCA
$99.3B
– –
-500
Closed -$237K –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-15,024
Closed -$800K –
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$48.6B
– –
-276,300
Closed -$12.8M –
LCTU icon
37
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-8,215
Closed -$576K –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-3,363
Closed -$444K –
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.