JMNC
J. Mark Nickell & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.42M
(+2.2%)
Holding
33
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.21M | |
| 3 | +$859K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$586K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$438K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$924K | |
| 3 | +$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
$13.3B
| $289K | 0.26% |
2,575
|
|
||
27
iShares S&P 100 ETF
OEF
$20.7B
| $243K | 0.22% |
763
-30
|
|
||
28
HCA Healthcare
HCA
$84B
| $237K | 0.21% |
+500
|
|
||
29
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.1M
| $233K | 0.21% |
7,143
|
|
||
30
Deere & Co
DE
$146B
| $229K | 0.21% |
+407
|
|
||
31
iShares Cybersecurity and Tech ETF
IHAK
$898M
| $210K | 0.19% |
4,822
+47
|
|
||
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
| $209K | 0.19% |
2,775
|
|
||
|
33
Global X FinTech ETF
FINX
$196M
| – | – |
-8,466
|
|