NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$237K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSCO icon
Cisco
CSCO
+$211K

Top Sells

1
+$3.59M
2
+$422K
3
+$255K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K

Sector Composition

1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$19.2M 14.19%
108,832
-1,444
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$14.9M 11.01%
122,901
+3,442
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$10.6M 7.85%
24,279
-251
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$7.63M 5.63%
13,839
-147
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$6.86M 5.06%
35,175
+32
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.66M 4.17%
35,814
-2,669
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.72M 3.49%
161,758
-436
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.95M 2.91%
14,265
-1
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.94M 2.91%
69,185
+1,797
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.81M 2.81%
7,837
+50
AAPL icon
11
Apple
AAPL
$3.74T
$3.41M 2.51%
16,600
-13
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.37M 2.48%
6,769
+7
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$3.31M 2.44%
124,812
-7,699
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.74M 2.02%
35,417
+333
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$2.47M 1.82%
8,126
-421
JPM icon
16
JPMorgan Chase
JPM
$810B
$2.09M 1.54%
7,199
+208
AMZN icon
17
Amazon
AMZN
$2.27T
$1.95M 1.44%
8,893
+3
VMI icon
18
Valmont Industries
VMI
$7.99B
$1.71M 1.27%
5,251
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.69M 1.24%
34,118
+473
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.52M 1.12%
7,818
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.52M 1.12%
8,602
-21
COST icon
22
Costco
COST
$415B
$1.33M 0.98%
1,341
-194
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.31M 0.97%
16,467
+27
CRM icon
24
Salesforce
CRM
$231B
$1.22M 0.9%
4,458
-6
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$1.16M 0.86%
4,902
-60
1
2 3