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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.8M 13.39%
77,306
-7,663
-9% -$1.54M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.8M 11.53%
276,300
+25,903
+10% +$1.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 10.34%
19,161
-1,477
-7% -$924K
QLTY icon
4
GMO US Quality ETF
QLTY
$5.2B
$10.2M 9.24%
282,802
+76,381
+37% +$2.93M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.95M 8.99%
196,636
+16,953
+9% +$859K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$7.83M 7.07%
148,383
-1,739
-1% -$92.2K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.55M 5.92%
250,081
+16,430
+7% +$438K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$5.59M 5.04%
182,054
+5,985
+3% +$182K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.45M 4.92%
48,147
+2,219
+5% +$267K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$4.65M 4.2%
52,592
+3,138
+6% +$290K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$4.42M 3.99%
85,127
+1,443
+2% +$76.1K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$3.53M 3.19%
44,896
+7,287
+19% +$586K
IXN icon
13
iShares Global Tech ETF
IXN
$9.55B
$3.22M 2.91%
32,213
+1,824
+6% +$193K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2.36M 2.13%
45,512
+1,122
+3% +$58.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.55M 1.4%
4,828
-1,417
-23% -$475K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$800K 0.72%
15,024
-102
-0.7% -$5.49K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$711K 0.64%
28,364
– –
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$576K 0.52%
8,215
– –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$485K 0.44%
3,427
-2,500
-42% -$370K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$444K 0.4%
3,363
– –
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$353K 0.32%
3,689
– –
EGUS icon
22
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
$345K 0.31%
7,220
– –
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$344K 0.31%
+6,595
New +$348K
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$341K 0.31%
14,215
-138
-1% -$3.38K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.21B
$303K 0.27%
5,304
– –
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.