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JMNC
J. Mark Nickell & Co Portfolio holdings
AUM
$125M
Turnover
36.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.42M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
33
New
3
Increased
12
Reduced
8
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$2.93M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$586K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$924K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$475K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$370K |
| 5 |
Global X FinTech ETF
FINX
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Healthcare | 0.21% |
| 3 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $289K | 0.26% |
2,575
| – | – |
2025 Q4
1 quarter
|
|
27
iShares S&P 100 ETF
OEF
$20.6B
| $243K | 0.22% |
763
-30
| -4% | -$10.1K |
2025 Q4
1 quarter
|
|
28
HCA Healthcare
HCA
$101B
| $237K | 0.21% |
+500
| New | +$252K |
2026 Q1
0 quarters
|
|
29
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
| $233K | 0.21% |
7,143
| – | – |
2025 Q4
1 quarter
|
|
30
Deere & Co
DE
$175B
| $229K | 0.21% |
+407
| New | +$230K |
2026 Q1
0 quarters
|
|
31
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $210K | 0.19% |
4,822
+47
| +1% | +$2.15K |
2025 Q4
1 quarter
|
|
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $209K | 0.19% |
2,775
| – | – |
2025 Q4
1 quarter
|
|
|
33
Global X FinTech ETF
FINX
$159M
| – | – |
-8,466
| Closed | -$249K | – |
|
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J. Mark Nickell & Co's Q1 2026 Portfolio in Review
As of Q1 2026, J. Mark Nickell & Co held 33 positions worth $111M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
J. Mark Nickell & Co deployed $4.25M of net new capital in Q1 2026, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,595 shares worth $344K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.54M trimmed.
- J. Mark Nickell & Co's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,595 shares worth $344K.
- J. Mark Nickell & Co added most to GMO US Quality ETF in Q1 2026, an estimated $2.93M increase.
- J. Mark Nickell & Co's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.54M.
- J. Mark Nickell & Co fully exited Global X FinTech ETF in Q1 2026, selling an estimated $249K.
- J. Mark Nickell & Co's ten largest holdings make up 81% of its $111M portfolio in Q1 2026.
- J. Mark Nickell & Co opened 3 new positions and closed 1 in Q1 2026.
- J. Mark Nickell & Co's portfolio value rose 2.2% quarter-over-quarter to $111M.
Based on J. Mark Nickell & Co's 13F filing for Q1 2026, filed 15 May 2026.