J. Mark Nickell & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTOT
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% |
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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.