NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $148M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$275K
3
+$265K
4
VUG icon
Vanguard Growth ETF
VUG
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K

Top Sells

1
+$686K
2
+$458K
3
+$266K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$265K
5
CAT icon
Caterpillar
CAT
+$173K

Sector Composition

1 Technology 11.58%
2 Financials 5.51%
3 Industrials 3.42%
4 Communication Services 2.96%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.33M 0.9%
16,659
+606
CRM icon
27
Salesforce
CRM
$189B
$1.16M 0.78%
4,371
+14
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$132B
$1.15M 0.78%
15,240
+1,813
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.11M 0.75%
12,488
SCHW icon
30
Charles Schwab
SCHW
$170B
$1.11M 0.75%
11,109
+70
COST icon
31
Costco
COST
$436B
$1.06M 0.72%
1,231
-85
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$957K 0.65%
1,450
+29
JNJ icon
33
Johnson & Johnson
JNJ
$577B
$944K 0.64%
4,561
+33
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$914K 0.62%
1,931
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$855K 0.58%
5,750
-342
V icon
36
Visa
V
$615B
$755K 0.51%
2,152
+26
XOM icon
37
Exxon Mobil
XOM
$628B
$706K 0.48%
5,869
+100
UNH icon
38
UnitedHealth
UNH
$262B
$693K 0.47%
2,099
+14
SPG icon
39
Simon Property Group
SPG
$65.4B
$665K 0.45%
3,590
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$633K 0.43%
5,132
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$117B
$611K 0.41%
1,348
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.64T
$610K 0.41%
1,945
UNP icon
43
Union Pacific
UNP
$154B
$591K 0.4%
2,554
+21
DIS icon
44
Walt Disney
DIS
$181B
$563K 0.38%
4,948
+24
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$526K 0.36%
4,380
AVGO icon
46
Broadcom
AVGO
$1.58T
$488K 0.33%
1,410
+26
GD icon
47
General Dynamics
GD
$97.5B
$480K 0.33%
1,426
ADBE icon
48
Adobe
ADBE
$116B
$425K 0.29%
1,215
+6
SBUX icon
49
Starbucks
SBUX
$112B
$422K 0.29%
5,008
-559
BA icon
50
Boeing
BA
$174B
$404K 0.27%
1,860
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