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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 %
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.9M 15.58%
+84,969
New +$16.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 11.95%
+20,638
New +$12.8M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$11.7M 10.76%
+250,397
New +$11.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.09M 8.39%
+179,683
New +$9.1M
QLTY icon
5
GMO US Quality ETF
QLTY
$5.18B
$7.94M 7.33%
+206,421
New +$7.76M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$7.49M 6.92%
+150,122
New +$7.13M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.23M 5.76%
+233,651
New +$6.26M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.66M 5.23%
+45,928
New +$5.62M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$4.83M 4.46%
+176,069
New +$4.79M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.52M 4.18%
+49,454
New +$4.47M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$4.42M 4.08%
+83,684
New +$4.44M
IXN icon
12
iShares Global Tech ETF
IXN
$9.5B
$3.19M 2.95%
+30,389
New +$3.21M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.73M 2.52%
+37,609
New +$2.67M
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2.3M 2.12%
+44,390
New +$2.3M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.09M 1.93%
+6,245
New +$2.08M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$883K 0.82%
+5,927
New +$876K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$815K 0.75%
+15,126
New +$818K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$716K 0.66%
+28,364
New +$717K
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$609K 0.56%
+8,215
New +$604K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$469K 0.43%
+3,363
New +$464K
EGUS icon
21
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$382K 0.35%
+7,220
New +$381K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$351K 0.32%
+3,689
New +$348K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$311K 0.29%
+2,575
New +$309K
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$303K 0.28%
+14,353
New +$306K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.2B
$279K 0.26%
+5,304
New +$280K
1
2

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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.