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NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19M
Cap. Flow
-$1.38M
Cap. Flow %
-0.84%
Top 10 Hldgs %
60.95%
Holding
73
New
3
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
2
UTG icon
Reaves Utility Income Fund
UTG
+$210K
3
CVS icon
CVS Health
CVS
+$190K
4
GE icon
GE Aerospace
GE
+$157K
5
AVGO icon
Broadcom
AVGO
+$117K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$306K
3
ADBE icon
Adobe
ADBE
+$280K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$270K
5
O icon
Realty Income
O
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Technology 10.82%
3 Financials 5.19%
4 Industrials 5.06%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$23.8M 14.59%
109,239
-1,465
-1% -$306K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.7M 10.25%
117,869
-1,955
-2% -$270K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$12.2M 7.47%
141,437
-2,479
-2% -$209K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$10.3M 6.3%
13,967
-188
-1% -$129K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.46M 5.19%
34,819
-158
-0.5% -$36.8K
NVDA icon
6
NVIDIA
NVDA
$5.64T
$7.17M 4.4%
35,836
-2,306
-6% -$474K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.46M 3.35%
161,339
-32
-0% -$1.06K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.14M 3.15%
72,192
-221
-0.3% -$15.4K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$5.13M 3.15%
14,039
-77
-0.5% -$26.2K
AAPL icon
10
Apple
AAPL
$4.68T
$5.07M 3.11%
17,531
-45
-0.3% -$12.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 2.5%
8,138
+85
+1% +$40.9K
CAT icon
12
Caterpillar
CAT
$375B
$3.07M 1.88%
2,884
-2
-0.1% -$1.76K
VMI icon
13
Valmont Industries
VMI
$9.29B
$2.85M 1.75%
4,939
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.85M 1.75%
37,167
+135
+0.4% +$10.4K
MSFT icon
15
Microsoft
MSFT
$3.73T
$2.78M 1.71%
7,465
-10
-0.1% -$4.05K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.73M 1.68%
7,387
-337
-4% -$120K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.15T
$2.47M 1.52%
6,921
-22
-0.3% -$7.92K
JPM icon
18
JPMorgan Chase
JPM
$952B
$2.36M 1.45%
7,210
– –
AMZN icon
19
Amazon
AMZN
$2.77T
$2.21M 1.36%
9,290
+171
+2% +$42.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.06M 1.26%
34,456
+832
+2% +$48.9K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.01M 1.23%
64,624
+1,695
+3% +$51.2K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.99M 1.22%
1,660
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.9M 1.16%
7,818
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.55M 0.95%
5,120
-61
-1% -$17.5K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.35M 0.83%
17,122
+218
+1% +$17.2K
1
2 3

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Nabity-Jensen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nabity-Jensen Investment Management held 73 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q2 2026 filing shows 3 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 927 shares worth $219K. The largest sale was NVIDIA, an estimated $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Nabity-Jensen Investment Management's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 927 shares worth $219K.
  • Nabity-Jensen Investment Management added most to GE Aerospace in Q2 2026, an estimated $157K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $474K.
  • Nabity-Jensen Investment Management fully exited Adobe in Q2 2026, selling an estimated $280K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $163M portfolio in Q2 2026.
  • Nabity-Jensen Investment Management opened 3 new positions and closed 3 in Q2 2026.
  • Nabity-Jensen Investment Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.