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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
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $16.9M | 15.58% |
+84,969
| New | +$16.7M |
2025 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.9M | 11.95% |
+20,638
| New | +$12.8M |
2025 Q4
0 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $11.7M | 10.76% |
+250,397
| New | +$11.7M |
2025 Q4
0 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.09M | 8.39% |
+179,683
| New | +$9.1M |
2025 Q4
0 quarters
|
|
|
5
GMO US Quality ETF
QLTY
$5.41B
| $7.94M | 7.33% |
+206,421
| New | +$7.76M |
2025 Q4
0 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.5B
| $7.49M | 6.92% |
+150,122
| New | +$7.13M |
2025 Q4
0 quarters
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $6.23M | 5.76% |
+233,651
| New | +$6.26M |
2025 Q4
0 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $5.66M | 5.23% |
+45,928
| New | +$5.62M |
2025 Q4
0 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.83M | 4.46% |
+176,069
| New | +$4.79M |
2025 Q4
0 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.52M | 4.18% |
+49,454
| New | +$4.47M |
2025 Q4
0 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.42M | 4.08% |
+83,684
| New | +$4.44M |
2025 Q4
0 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.74B
| $3.19M | 2.95% |
+30,389
| New | +$3.21M |
2025 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $2.73M | 2.52% |
+37,609
| New | +$2.67M |
2025 Q4
0 quarters
|
|
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $2.3M | 2.12% |
+44,390
| New | +$2.3M |
2025 Q4
0 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.09M | 1.93% |
+6,245
| New | +$2.08M |
2025 Q4
0 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $883K | 0.82% |
+5,927
| New | +$876K |
2025 Q4
0 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $815K | 0.75% |
+15,126
| New | +$818K |
2025 Q4
0 quarters
|
|
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $716K | 0.66% |
+28,364
| New | +$717K |
2025 Q4
0 quarters
|
|
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $609K | 0.56% |
+8,215
| New | +$604K |
2025 Q4
0 quarters
|
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $469K | 0.43% |
+3,363
| New | +$464K |
2025 Q4
0 quarters
|
|
21
iShares ESG Aware MSCI USA Growth ETF
EGUS
$31.2M
| $382K | 0.35% |
+7,220
| New | +$381K |
2025 Q4
0 quarters
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $351K | 0.32% |
+3,689
| New | +$348K |
2025 Q4
0 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $311K | 0.29% |
+2,575
| New | +$309K |
2025 Q4
0 quarters
|
|
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $303K | 0.28% |
+14,353
| New | +$306K |
2025 Q4
0 quarters
|
|
25
iShares US Infrastructure ETF
IFRA
$4.02B
| $279K | 0.26% |
+5,304
| New | +$280K |
2025 Q4
0 quarters
|
|
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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.