We are live on ! Find out more
JMNC

J. Mark Nickell & Co Portfolio holdings

AUM $125M
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 %
99.17%
Top 10 Hldgs %
80.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.1M
5
QLTY icon
GMO US Quality ETF
QLTY
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$272K 0.25%
+793
New +$269K
GDOC icon
27
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
$254K 0.23%
+7,143
New +$250K
FINX icon
28
Global X FinTech ETF
FINX
$175M
$249K 0.23%
+8,466
New +$269K
IHAK icon
29
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$230K 0.21%
+4,775
New +$241K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$209K 0.19%
+2,775
New +$212K
1
2

Similar funds

GW
Graetz Wealth Jenison, Michigan $125M AUM
SPW
Signet Private Wealth Chicago, Illinois $125M AUM
BCM
Bretton Capital Management San Francisco, California $125M AUM 16.83% 1-Year Est. Return
SCM
Summerhill Capital Management Toronto, Ontario, Canada $125M AUM 66.82% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $125M AUM 27.56% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
EP
E6 Portfolios Midvale, Utah $125M AUM

J. Mark Nickell & Co's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for J. Mark Nickell & Co, which disclosed 30 positions worth $108M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 84,969 shares worth $16.9M.

  • J. Mark Nickell & Co's largest Q4 2025 buy was iShares MSCI USA Quality Factor ETF: 84,969 shares worth $16.9M.
  • J. Mark Nickell & Co's ten largest holdings make up 81% of its $108M portfolio in Q4 2025.
  • J. Mark Nickell & Co disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on J. Mark Nickell & Co's 13F filing for Q4 2025, filed 13 Feb 2026.