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
COST icon
26
Costco
COST
$444B
$1.23M 0.85%
1,234
+3
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$143B
$1.18M 0.82%
15,313
+73
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$87.5B
$1.18M 0.82%
38,476
-65,893
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.14M 0.79%
12,488
JNJ icon
30
Johnson & Johnson
JNJ
$545B
$1.12M 0.78%
4,574
+13
XOM icon
31
Exxon Mobil
XOM
$623B
$1.04M 0.72%
6,154
+285
SCHW icon
32
Charles Schwab
SCHW
$159B
$1.04M 0.72%
11,100
-9
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$848K 0.59%
1,482
+32
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$823K 0.57%
1,931
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$793K 0.55%
5,566
-184
V icon
36
Visa
V
$598B
$667K 0.46%
2,208
+56
UNP icon
37
Union Pacific
UNP
$150B
$659K 0.46%
2,715
+161
LIN icon
38
Linde
LIN
$231B
$627K 0.44%
1,265
+463
CRM icon
39
Salesforce
CRM
$155B
$613K 0.43%
3,285
-1,086
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$111B
$602K 0.42%
1,348
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$601K 0.42%
5,132
AVGO icon
42
Broadcom
AVGO
$1.93T
$599K 0.42%
1,934
+524
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.04T
$559K 0.39%
1,949
+4
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$101B
$544K 0.38%
4,380
DIS icon
45
Walt Disney
DIS
$187B
$501K 0.35%
5,194
+246
GD icon
46
General Dynamics
GD
$88.6B
$489K 0.34%
1,426
UNH icon
47
UnitedHealth
UNH
$321B
$477K 0.33%
1,762
-337
SBUX icon
48
Starbucks
SBUX
$111B
$462K 0.32%
5,153
+145
TSLA icon
49
Tesla
TSLA
$1.46T
$424K 0.29%
1,141
+433
WMT icon
50
Walmart Inc
WMT
$1.03T
$414K 0.29%
+3,328
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