NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$409K
3
+$408K
4
PLD icon
Prologis
PLD
+$317K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2M
2
+$294K
3
+$282K
4
SPG icon
Simon Property Group
SPG
+$273K
5
CRM icon
Salesforce
CRM
+$225K

Sector Composition

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
$180B
$21.7M 15.06%
110,704
-187
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$15M 10.4%
119,824
+1,311
VUG icon
3
Vanguard Growth ETF
VUG
$230B
$10.5M 7.27%
143,916
-1,164
QQQ icon
4
Invesco QQQ Trust
QQQ
$492B
$8.17M 5.67%
14,155
+309
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$35.6B
$7.6M 5.27%
34,977
+144
NVDA icon
6
NVIDIA
NVDA
$5.3T
$6.65M 4.61%
38,142
+2,266
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$4.7M 3.26%
161,371
+1,290
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.64M 3.22%
72,413
+1,123
AAPL icon
9
Apple
AAPL
$4.57T
$4.46M 3.09%
17,576
+1,000
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$4.27M 2.96%
14,116
+38
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.86M 2.68%
8,053
+181
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.86M 1.98%
37,032
+1,584
MSFT icon
13
Microsoft
MSFT
$3.18T
$2.77M 1.92%
7,475
+660
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 1.72%
7,724
+52
JPM icon
15
JPMorgan Chase
JPM
$833B
$2.12M 1.47%
7,210
+818
CAT icon
16
Caterpillar
CAT
$433B
$2.04M 1.42%
2,886
+231
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.51T
$2M 1.38%
6,943
+664
VMI icon
18
Valmont Industries
VMI
$10.6B
$1.97M 1.37%
4,939
-157
AMZN icon
19
Amazon
AMZN
$2.73T
$1.9M 1.32%
9,119
+248
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 1.26%
33,624
-49
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$1.75M 1.22%
62,929
+4,244
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.67M 1.16%
7,818
LLY icon
23
Eli Lilly
LLY
$1T
$1.53M 1.06%
1,660
+194
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$1.36M 0.94%
5,181
-21
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.34M 0.93%
16,904
+245
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