J. Mark Nickell & Co.
CIK 1811161 · View on SEC EDGAR ↗
- Portfolio value
- $110.7M
- Positions
- 32
- As of
- March 31, 2026 Data as of Q1 2026
#8,195 of 9,443 by 13F value · top 86.8%
Portfolio value QoQ: +2.2% 13F does not disclose cash
- Top 10 holdings weight
- 80.64%
- Top 25 holdings weight
- 98.51%
- Positions above 1%
- 15
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.21% Est. buys $7,661,301 · sells $3,519,777
- New positions
- 3
- Increased
- 12
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
0.2%
Industrials
0.2%
Other/Unmapped
99.6%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $14,828,064 | 13.39% | 77,306 | $-2,048,479 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $12,762,297 | 11.53% | 276,300 | $1,108,821 | Up ×1 | ||
| VOO | $11,449,689 | 10.34% | 19,161 | $-1,493,020 | Down ×1 | ||
| QLTY | $10,231,776 | 9.24% | 282,802 | $2,292,824 | Up ×1 | ||
| JPST | $9,951,748 | 8.99% | 196,636 | $861,585 | Up ×1 | ||
| DFIV | $7,831,655 | 7.07% | 148,383 | $340,567 | Down ×1 | ||
| PYLD | $6,552,122 | 5.92% | 250,081 | $318,313 | Up ×1 | ||
| SCHD | $5,585,417 | 5.04% | 182,054 | $755,844 | Up ×1 | ||
| IVW | $5,445,907 | 4.92% | 48,147 | $-215,178 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4,652,288 | 4.20% | 52,592 | $129,720 | Up ×1 | ||
| BINC | $4,420,645 | 3.99% | 85,127 | $4,640 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,531,519 | 3.19% | 44,896 | $798,097 | Up ×1 | ||
| IXN | $3,220,334 | 2.91% | 32,213 | $29,489 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $2,359,115 | 2.13% | 45,512 | $62,172 | Up ×1 | ||
| VTI | $1,548,871 | 1.40% | 4,828 | $-544,890 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $799,577 | 0.72% | 15,024 | $-15,412 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $710,944 | 0.64% | 28,364 | $-4,963 | |||
| LCTU | $576,178 | 0.52% | 8,215 | $-32,479 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $484,646 | 0.44% | 3,427 | $-398,358 | Down ×1 | ||
| SUSA | $444,252 | 0.40% | 3,363 | $-24,365 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $352,742 | 0.32% | 3,689 | $1,955 | |||
| EGUS | $344,667 | 0.31% | 7,220 | $-37,417 | |||
| MUNI | $344,193 | 0.31% | 6,595 | Up ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $340,591 | 0.31% | 14,215 | $37,743 | Down ×1 | ||
| IFRA | $303,389 | 0.27% | 5,304 | $24,293 | |||
| ESGV | $289,095 | 0.26% | 2,575 | $-22,377 | |||
| OEF | $242,687 | 0.22% | 763 | $-29,288 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $236,620 | 0.21% | 500 | Up ×1 | |||
| GDOC | $232,964 | 0.21% | 7,143 | $-20,599 | |||
| DE Deere & Company Common Stock | $229,222 | 0.21% | 407 | Up ×1 | |||
| IHAK | $210,480 | 0.19% | 4,822 | $-19,293 | Up ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $209,374 | 0.19% | 2,775 | $805 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FINX | March 31, 2026 | 8,466 | $249,154 |