J. Mark Nickell & Co.

CIK 0001811161 · Q1 2026

13F Equity AUM

$110.7M

+2.2% QoQ

Positions

+2 QoQ

AUM Rank

#9,621

Top 77%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 53.5%Top 10: 80.6%Top 20: 97.0%

QUAL13.4%

IUSB11.5%

VOO10.3%

QLTY9.2%

JPST9.0%

DFIV7.1%

PYLD5.9%

SCHD5.0%

IVW4.9%

VIGI4.2%

Others (22)19.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.6%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 0.68%Avg: 3.13%

0–0.5%

14(3.9%)

0.5–1%

3(1.9%)

1–3%

3(6.4%)

3–5%

4(16.3%)

5%+

8(71.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 32Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.6%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

0.8%

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased12Decreased8Exited1

New Positions

MUNI0.3%

+7K

HCA0.2%

+500

DE0.2%

+407

Increased

QLTY9.2%

+76K(+37%)

IUSB11.5%

+26K(+10%)

JPST9.0%

+17K(+9%)

PYLD5.9%

+16K(+7%)

EMXC3.2%

+7K(+19%)

SCHD5.0%

+6K(+3%)

VIGI4.2%

+3K(+6%)

IVW4.9%

+2K(+5%)

IXN2.9%

+2K(+6%)

BINC4.0%

+1K(+2%)

Decreased

QUAL13.4%

-7,663(-9%)

ESGU0.4%

-2,500(-42%)

DFIV7.1%

-1,739(-1%)

VOO10.3%

-1,477(-7%)

VTI1.4%

-1,417(-23%)

DTCR0.3%

-138(-1%)

IGIB0.7%

-102(-1%)

OEF0.2%

-30(-4%)

Exited

FINX

-8,466

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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