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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
COST icon
26
Costco
COST
$415B
$1.23M 0.85%
1,234
+3
+0.2% +$2.92K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.18M 0.82%
15,313
+73
+0.5% +$5.8K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.18M 0.82%
38,476
-65,893
-63% -$2M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.79%
12,488
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.12M 0.78%
4,574
+13
+0.3% +$3.03K
XOM icon
31
ExxonMobil
XOM
$651B
$1.04M 0.72%
6,154
+285
+5% +$41.6K
SCHW
32
Charles Schwab
SCHW
$177B
$1.04M 0.72%
11,100
-9
-0.1% -$883
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$848K 0.59%
1,482
+32
+2% +$20.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$823K 0.57%
7,724
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$793K 0.55%
5,566
-184
-3% -$27.4K
V icon
36
Visa
V
$677B
$667K 0.46%
2,208
+56
+3% +$18K
UNP icon
37
Union Pacific
UNP
$183B
$659K 0.46%
2,715
+161
+6% +$39.4K
LIN icon
38
Linde
LIN
$237B
$627K 0.44%
1,265
+463
+58% +$218K
CRM icon
39
Salesforce
CRM
$134B
$613K 0.43%
3,285
-1,086
-25% -$225K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$602K 0.42%
1,348
– –
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$601K 0.42%
5,132
– –
AVGO icon
42
Broadcom
AVGO
$1.82T
$599K 0.42%
1,934
+524
+37% +$172K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$559K 0.39%
1,949
+4
+0.2% +$1.26K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$544K 0.38%
4,380
– –
DIS icon
45
Walt Disney
DIS
$165B
$501K 0.35%
5,194
+246
+5% +$26K
GD icon
46
General Dynamics
GD
$105B
$489K 0.34%
1,426
– –
UNH icon
47
UnitedHealth
UNH
$382B
$477K 0.33%
1,762
-337
-16% -$100K
SBUX icon
48
Starbucks
SBUX
$118B
$462K 0.32%
5,153
+145
+3% +$13.7K
TSLA icon
49
Tesla
TSLA
$1.24T
$424K 0.29%
1,141
+433
+61% +$178K
WMT icon
50
Walmart Inc
WMT
$871B
$414K 0.29%
+3,328
New +$409K
1
2
3

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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.