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JMNC

J. Mark Nickell & Co Portfolio holdings

AUM $125M
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
Cap. Flow
+$4.25M
Cap. Flow %
3.84%
Top 10 Hldgs %
80.64%
Holding
33
New
3
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$586K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$438K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$370K
5
FINX icon
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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$289K 0.26%
2,575
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$243K 0.22%
763
-30
-4% -$10.1K
HCA icon
28
HCA Healthcare
HCA
$90.5B
$237K 0.21%
+500
New +$252K
GDOC icon
29
Goldman Sachs Future Health Care Equity ETF
GDOC
$19M
$233K 0.21%
7,143
– –
DE icon
30
Deere & Co
DE
$168B
$229K 0.21%
+407
New +$230K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$210K 0.19%
4,822
+47
+1% +$2.15K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$209K 0.19%
2,775
– –
FINX icon
33
Global X FinTech ETF
FINX
$176M
– –
-8,466
Closed -$249K
1
2

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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.