Mark Nickell

J. Mark Nickell & Co.

Assets Managed

$207.133M

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

91.26%(2Q avg: 45.63%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in J. Mark Nickell & Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of J. Mark Nickell & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 207.133M in assets, with a quarterly growth rate of 91.26% and a 2-quarter average growth rate of 45.63%. The portfolio is managed by Mark Nickell, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QUAL Ishares Msci Usa Quality Fac Recent Activity Increased 72.21%	13.55%	$28.065M 146,317 shares@ $191.82 avg price	Increased 72.21%
IUSB Ishares Core Total Bond Etf Recent Activity Increased 104.45%	11.42%	$23.646M 511,929 shares@ $46.2 avg price	Increased 104.45%
VOO Vanguard S&p 500 Etf Recent Activity Increased 69.28%	10.08%	$20.875M 34,935 shares@ $597.56 avg price	Increased 69.28%
QLTY Gmo U.s. Quality Etf Recent Activity Increased 153.32%	9.14%	$18.919M 522,900 shares@ $36.18 avg price	Increased 153.32%
JPST Jpmorgan Ultra-short Income Recent Activity Increased 104.2%	8.97%	$18.569M 366,897 shares@ $50.61 avg price	Increased 104.2%
DFIV Dimensional International Va Recent Activity Increased 85.18%	7.09%	$14.672M 277,991 shares@ $52.79 avg price	Increased 85.18%
PYLD Pimco Multisector Bond Actv Recent Activity Increased 100.75%	5.94%	$12.289M 469,048 shares@ $26.2 avg price	Increased 100.75%
SCHD Schwab Us Dvd Equity Etf Recent Activity Increased 92.04%	5.01%	$10.373M 338,119 shares@ $30.69 avg price	Increased 92.04%
IVW Ishares S&p 500 Growth Etf Recent Activity Increased 96.55%	4.93%	$10.21M 90,268 shares@ $113.11 avg price	Increased 96.55%
VIGI Vanguard Int Div App Indx Fd Recent Activity Increased 96.29%	4.15%	$8.587M 97,073 shares@ $88.46 avg price	Increased 96.29%

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