NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$121K
4
NVDA icon
NVIDIA
NVDA
+$64K
5
META icon
Meta Platforms (Facebook)
META
+$31.6K

Top Sells

1
+$308K
2
+$212K
3
+$206K
4
UNH icon
UnitedHealth
UNH
+$125K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.13M 0.78%
12,488
LLY icon
27
Eli Lilly
LLY
$908B
$1.08M 0.75%
1,413
+18
SCHW icon
28
Charles Schwab
SCHW
$169B
$1.05M 0.73%
11,039
META icon
29
Meta Platforms (Facebook)
META
$1.67T
$1.04M 0.72%
1,421
+43
CRM icon
30
Salesforce
CRM
$236B
$1.03M 0.72%
4,357
-101
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$112B
$986K 0.68%
13,427
-1,288
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$947K 0.66%
36,025
+518
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$905K 0.63%
1,931
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$887K 0.62%
6,092
JNJ icon
35
Johnson & Johnson
JNJ
$488B
$840K 0.58%
4,528
+68
V icon
36
Visa
V
$631B
$726K 0.5%
2,126
+43
UNH icon
37
UnitedHealth
UNH
$302B
$720K 0.5%
2,085
-363
SPG icon
38
Simon Property Group
SPG
$59.8B
$674K 0.47%
3,590
-475
XOM icon
39
Exxon Mobil
XOM
$494B
$650K 0.45%
5,769
-11
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$619K 0.43%
5,132
-725
UNP icon
41
Union Pacific
UNP
$141B
$599K 0.42%
2,533
-324
DIS icon
42
Walt Disney
DIS
$188B
$564K 0.39%
4,924
-401
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$116B
$528K 0.37%
1,348
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$520K 0.36%
4,380
GD icon
45
General Dynamics
GD
$92.3B
$486K 0.34%
1,426
-100
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.84T
$474K 0.33%
1,945
SBUX icon
47
Starbucks
SBUX
$96.9B
$471K 0.33%
5,567
-1,350
AVGO icon
48
Broadcom
AVGO
$1.8T
$457K 0.32%
1,384
+83
VOO icon
49
Vanguard S&P 500 ETF
VOO
$803B
$431K 0.3%
704
+1
ADBE icon
50
Adobe
ADBE
$138B
$426K 0.3%
1,209
-250
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