NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$237K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSCO icon
Cisco
CSCO
+$211K

Top Sells

1
+$3.59M
2
+$422K
3
+$255K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K

Sector Composition

1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$247B
$1.15M 0.85%
2,967
+8
LLY icon
27
Eli Lilly
LLY
$720B
$1.09M 0.8%
1,395
+4
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.03M 0.76%
12,488
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$1.02M 0.75%
1,378
+15
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$107B
$1.02M 0.75%
14,715
-22
SCHW icon
31
Charles Schwab
SCHW
$171B
$1.01M 0.74%
11,039
+7
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$871K 0.64%
35,507
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$823K 0.61%
6,092
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$820K 0.6%
1,931
UNH icon
35
UnitedHealth
UNH
$323B
$764K 0.56%
2,448
-312
V icon
36
Visa
V
$664B
$740K 0.55%
2,083
+58
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$681K 0.5%
4,460
-164
DIS icon
38
Walt Disney
DIS
$199B
$660K 0.49%
5,325
-451
UNP icon
39
Union Pacific
UNP
$134B
$657K 0.48%
2,857
-119
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$656K 0.48%
5,857
SPG icon
41
Simon Property Group
SPG
$58.1B
$653K 0.48%
4,065
SBUX icon
42
Starbucks
SBUX
$97B
$634K 0.47%
6,917
-872
XOM icon
43
Exxon Mobil
XOM
$479B
$623K 0.46%
5,780
+13
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$107B
$600K 0.44%
1,348
ADBE icon
45
Adobe
ADBE
$140B
$564K 0.42%
1,459
-48
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$479K 0.35%
4,380
GD icon
47
General Dynamics
GD
$89.1B
$445K 0.33%
1,526
-10
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$399K 0.29%
703
-6,320
BA icon
49
Boeing
BA
$161B
$390K 0.29%
1,860
-356
CMCSA icon
50
Comcast
CMCSA
$109B
$389K 0.29%
10,890
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