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NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.48M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
60.81%
Holding
74
New
4
Increased
39
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$416K
2
WMT icon
Walmart Inc
WMT
+$409K
3
GE icon
GE Aerospace
GE
+$408K
4
PLD icon
Prologis
PLD
+$317K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
CMCSA icon
Comcast
CMCSA
+$282K
4
SPG icon
Simon Property Group
SPG
+$273K
5
CRM icon
Salesforce
CRM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.49%
3 Industrials 4.1%
4 Healthcare 2.74%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$21.7M 15.06%
110,704
-187
-0.2% -$37.4K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$15M 10.4%
119,824
+1,311
+1% +$172K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$10.5M 7.27%
143,916
-1,164
-0.8% -$90.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$464B
$8.17M 5.67%
14,155
+309
+2% +$188K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.6M 5.27%
34,977
+144
+0.4% +$32.2K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$6.65M 4.61%
38,142
+2,266
+6% +$416K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$4.7M 3.26%
161,371
+1,290
+0.8% +$40.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.64M 3.22%
72,413
+1,123
+2% +$74.1K
AAPL icon
9
Apple
AAPL
$4.83T
$4.46M 3.09%
17,576
+1,000
+6% +$260K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.27M 2.96%
14,116
+38
+0.3% +$11.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.86M 2.68%
8,053
+181
+2% +$88.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.86M 1.98%
37,032
+1,584
+4% +$123K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.77M 1.92%
7,475
+660
+10% +$276K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 1.72%
7,724
+52
+0.7% +$17.4K
JPM icon
15
JPMorgan Chase
JPM
$899B
$2.12M 1.47%
7,210
+818
+13% +$248K
CAT icon
16
Caterpillar
CAT
$398B
$2.04M 1.42%
2,886
+231
+9% +$160K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$2M 1.38%
6,943
+664
+11% +$209K
VMI icon
18
Valmont Industries
VMI
$10.2B
$1.97M 1.37%
4,939
-157
-3% -$68.6K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.9M 1.32%
9,119
+248
+3% +$54.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 1.26%
33,624
-49
-0.1% -$2.75K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.75M 1.22%
62,929
+4,244
+7% +$120K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.67M 1.16%
7,818
– –
LLY icon
23
Eli Lilly
LLY
$1.03T
$1.53M 1.06%
1,660
+194
+13% +$197K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$1.36M 0.94%
5,181
-21
-0.4% -$5.68K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.34M 0.93%
16,904
+245
+1% +$19.5K
1
2 3

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MIM
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HCM
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Nabity-Jensen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nabity-Jensen Investment Management held 74 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q1 2026 filing shows 4 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,328 shares worth $414K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Nabity-Jensen Investment Management's largest Q1 2026 buy was Walmart Inc: 3,328 shares worth $414K.
  • Nabity-Jensen Investment Management added most to NVIDIA in Q1 2026, an estimated $416K increase.
  • Nabity-Jensen Investment Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2M.
  • Nabity-Jensen Investment Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $294K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $144M portfolio in Q1 2026.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 4 in Q1 2026.
  • Nabity-Jensen Investment Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.