NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$121K
4
NVDA icon
NVIDIA
NVDA
+$64K
5
META icon
Meta Platforms (Facebook)
META
+$31.6K

Top Sells

1
+$308K
2
+$212K
3
+$206K
4
UNH icon
UnitedHealth
UNH
+$125K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$154B
$20.4M 14.15%
109,480
+648
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15.7M 10.89%
120,537
-2,364
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$11.4M 7.93%
23,850
-429
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$8.25M 5.72%
13,734
-105
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32B
$7.23M 5.01%
34,646
-529
NVDA icon
6
NVIDIA
NVDA
$4.46T
$6.75M 4.68%
36,157
+343
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$5.14M 3.56%
161,006
-752
AAPL icon
8
Apple
AAPL
$4.15T
$4.21M 2.92%
16,545
-55
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.14M 2.87%
13,915
-350
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.12M 2.86%
68,788
-397
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 2.74%
7,871
+34
MSFT icon
12
Microsoft
MSFT
$3.57T
$3.51M 2.43%
6,769
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.31M 2.29%
121,223
-3,589
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.78M 1.93%
35,652
+235
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$2.58M 1.79%
7,866
-260
JPM icon
16
JPMorgan Chase
JPM
$861B
$2.29M 1.59%
7,250
+51
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.82T
$2.11M 1.46%
8,681
+79
VMI icon
18
Valmont Industries
VMI
$8.15B
$2.04M 1.41%
5,251
AMZN icon
19
Amazon
AMZN
$2.45T
$1.94M 1.35%
8,853
-40
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.84M 1.28%
34,051
-67
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.59M 1.1%
7,818
CAT icon
22
Caterpillar
CAT
$280B
$1.42M 0.98%
2,967
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.28M 0.89%
16,053
-414
COST icon
24
Costco
COST
$396B
$1.22M 0.84%
1,316
-25
VB icon
25
Vanguard Small-Cap ETF
VB
$69.7B
$1.19M 0.83%
4,694
-208
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