NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $148M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$275K
3
+$265K
4
VUG icon
Vanguard Growth ETF
VUG
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K

Top Sells

1
+$686K
2
+$458K
3
+$266K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$265K
5
CAT icon
Caterpillar
CAT
+$173K

Sector Composition

1 Technology 11.58%
2 Financials 5.51%
3 Industrials 3.42%
4 Communication Services 2.96%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$167B
$21.2M 14.34%
110,891
+1,411
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$15.7M 10.62%
118,513
-2,024
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$11.8M 7.99%
24,180
+330
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$8.51M 5.76%
13,846
+112
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$33.6B
$7.38M 5%
34,833
+187
NVDA icon
6
NVIDIA
NVDA
$4.46T
$6.69M 4.53%
35,876
-281
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.22M 3.54%
160,081
-925
AAPL icon
8
Apple
AAPL
$3.82T
$4.51M 3.05%
16,576
+31
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$206B
$4.45M 3.02%
71,290
+2,502
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$4.25M 2.88%
14,078
+163
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 2.68%
7,872
+1
MSFT icon
12
Microsoft
MSFT
$3.05T
$3.3M 2.23%
6,815
+46
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$84.4B
$2.86M 1.94%
104,369
-16,854
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.76M 1.87%
35,448
-204
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$578B
$2.57M 1.74%
7,672
-194
JPM icon
16
JPMorgan Chase
JPM
$792B
$2.06M 1.39%
6,392
-858
VMI icon
17
Valmont Industries
VMI
$8.55B
$2.05M 1.39%
5,096
-155
AMZN icon
18
Amazon
AMZN
$2.35T
$2.05M 1.39%
8,871
+18
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$1.97M 1.33%
6,279
-2,402
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.81M 1.23%
33,673
-378
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.64M 1.11%
7,818
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$1.6M 1.08%
58,685
+22,660
LLY icon
23
Eli Lilly
LLY
$878B
$1.58M 1.07%
1,466
+53
CAT icon
24
Caterpillar
CAT
$329B
$1.52M 1.03%
2,655
-312
VB icon
25
Vanguard Small-Cap ETF
VB
$72.2B
$1.34M 0.91%
5,202
+508
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