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JMNC
J. Mark Nickell & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$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
$20.3B
| $272K | 0.25% |
+793
| New | +$269K |
|
27
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.1M
| $254K | 0.23% |
+7,143
| New | +$250K |
|
28
Global X FinTech ETF
FINX
$170M
| $249K | 0.23% |
+8,466
| New | +$269K |
|
29
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
| $230K | 0.21% |
+4,775
| New | +$241K |
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $209K | 0.19% |
+2,775
| New | +$212K |
|
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