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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$213K
2
+$210K
3
+$190K
4
GE icon
GE Aerospace
GE
+$157K
5
AVGO icon
Broadcom
AVGO
+$117K

Top Sells

Rank Stock Value
1
+$474K
2
+$306K
3
+$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 Technology 10.82%
2 Financials 5.19%
3 Industrials 5.06%
4 Healthcare 2.92%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$23.8M 14.59%
109,239
-1,465
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$16.7M 10.25%
117,869
-1,955
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$12.2M 7.47%
141,437
-2,479
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$10.3M 6.3%
13,967
-188
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$8.46M 5.19%
34,819
-158
NVDA icon
6
NVIDIA
NVDA
$5.46T
$7.17M 4.4%
35,836
-2,306
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.46M 3.35%
161,339
-32
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.14M 3.15%
72,192
-221
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$5.13M 3.15%
14,039
-77
AAPL icon
10
Apple
AAPL
$4.47T
$5.07M 3.11%
17,531
-45
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 2.5%
8,138
+85
CAT icon
12
Caterpillar
CAT
$395B
$3.07M 1.88%
2,884
-2
VMI icon
13
Valmont Industries
VMI
$9.56B
$2.85M 1.75%
4,939
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 1.75%
37,167
+135
MSFT icon
15
Microsoft
MSFT
$3.68T
$2.78M 1.71%
7,465
-10
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.73M 1.68%
7,387
-337
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.47M 1.52%
6,921
-22
JPM icon
18
JPMorgan Chase
JPM
$964B
$2.36M 1.45%
7,210
AMZN icon
19
Amazon
AMZN
$2.84T
$2.21M 1.36%
9,290
+171
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.06M 1.26%
34,456
+832
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.01M 1.23%
64,624
+1,695
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.99M 1.22%
1,660
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.9M 1.16%
7,818
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$1.55M 0.95%
5,120
-61
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.83%
17,122
+218
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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.