NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+9.82%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
70
New
4
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$418K |
| 2 |
Main Street Capital
MAIN
|
$237K |
| 3 |
Realty Income
O
|
$231K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
Cisco
CSCO
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$422K |
| 3 |
Vanguard Value ETF
VTV
|
$255K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $19.2M | 14.19% |
108,832
-1,444
| -1% | -$255K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $14.9M | 11.01% |
122,901
+3,442
| +3% | +$418K |
|
3
Vanguard Growth ETF
VUG
$183B
| $10.6M | 7.85% |
24,279
-251
| -1% | -$110K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $7.63M | 5.63% |
13,839
-147
| -1% | -$81.1K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.86M | 5.06% |
35,175
+32
| +0.1% | +$6.24K |
|
|
6
NVIDIA
NVDA
$4.19T
| $5.66M | 4.17% |
35,814
-2,669
| -7% | -$422K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.72M | 3.49% |
161,758
-436
| -0.3% | -$12.7K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.95M | 2.91% |
14,265
-1
| -0% | -$277 |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.94M | 2.91% |
69,185
+1,797
| +3% | +$102K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 2.81% |
7,837
+50
| +0.6% | +$24.3K |
|
11
Apple
AAPL
$3.41T
| $3.41M | 2.51% |
16,600
-13
| -0.1% | -$2.67K |
|
12
Microsoft
MSFT
$3.74T
| $3.37M | 2.48% |
6,769
+7
| +0.1% | +$3.48K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.31M | 2.44% |
124,812
-7,699
| -6% | -$204K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.74M | 2.02% |
35,417
+333
| +0.9% | +$25.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$521B
| $2.47M | 1.82% |
8,126
-421
| -5% | -$128K |
|
16
JPMorgan Chase
JPM
$818B
| $2.09M | 1.54% |
7,199
+208
| +3% | +$60.3K |
|
17
Amazon
AMZN
$2.4T
| $1.95M | 1.44% |
8,893
+3
| +0% | +$658 |
|
18
Valmont Industries
VMI
$7.17B
| $1.71M | 1.27% |
5,251
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.69M | 1.24% |
34,118
+473
| +1% | +$23.4K |
|
20
iShares Russell 1000 Value ETF
IWD
$63B
| $1.52M | 1.12% |
7,818
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.52M | 1.12% |
8,602
-21
| -0.2% | -$3.7K |
|
22
Costco
COST
$417B
| $1.33M | 0.98% |
1,341
-194
| -13% | -$192K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.31M | 0.97% |
16,467
+27
| +0.2% | +$2.15K |
|
24
Salesforce
CRM
$242B
| $1.22M | 0.9% |
4,458
-6
| -0.1% | -$1.64K |
|
25
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.86% |
4,902
-60
| -1% | -$14.2K |
|