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NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$417K
Cap. Flow %
0.34%
Top 10 Hldgs %
59.49%
Holding
83
New
4
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$117K
2
TJX icon
TJX Companies
TJX
+$101K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$98.8K
4
FDX icon
FedEx
FDX
+$92.3K
5
META icon
Meta Platforms (Facebook)
META
+$52.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$129K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$65.3K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.4K
5
MSFT icon
Microsoft
MSFT
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 5.08%
3 Healthcare 3.61%
4 Industrials 3.19%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.1M 0.91%
1,505
– –
CAT icon
27
Caterpillar
CAT
$388B
$940K 0.77%
2,564
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$925K 0.76%
15,348
+12
+0.1% +$698
SCHW
29
Charles Schwab
SCHW
$186B
$831K 0.68%
11,484
– –
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$819K 0.67%
11,209
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$774K 0.64%
6,713
– –
ADBE icon
32
Adobe
ADBE
$105B
$773K 0.64%
1,531
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$764K 0.63%
982
+25
+3% +$17.8K
SBUX icon
34
Starbucks
SBUX
$122B
$753K 0.62%
8,242
+525
+7% +$48.8K
DIS icon
35
Walt Disney
DIS
$179B
$670K 0.55%
5,478
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.54%
7,724
– –
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$649K 0.53%
4,102
– –
SPG icon
38
Simon Property Group
SPG
$71B
$648K 0.53%
4,141
– –
XOM icon
39
ExxonMobil
XOM
$657B
$611K 0.5%
5,258
– –
BA icon
40
Boeing
BA
$184B
$605K 0.5%
3,137
+25
+0.8% +$5.14K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$563K 0.46%
1,348
– –
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$552K 0.45%
1,137
+118
+12% +$52.6K
UNP icon
43
Union Pacific
UNP
$174B
$532K 0.44%
2,162
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$513K 0.42%
10,141
-147
-1% -$7.45K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.42%
4,567
– –
CMCSA icon
46
Comcast
CMCSA
$91B
$472K 0.39%
10,890
– –
V icon
47
Visa
V
$677B
$420K 0.35%
1,506
+181
+14% +$50K
GD icon
48
General Dynamics
GD
$106B
$407K 0.34%
1,441
– –
CVS icon
49
CVS Health
CVS
$120B
$398K 0.33%
4,991
– –
LIN icon
50
Linde
LIN
$226B
$346K 0.29%
746
– –
1
2
3 4

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Nabity-Jensen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nabity-Jensen Investment Management held 83 positions worth $121M, up 9.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nabity-Jensen Investment Management's Q1 2024 filing shows 4 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Accenture: 320 shares worth $111K. The largest sale was Tesla, an estimated $129K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q1 2024 buy was Accenture: 320 shares worth $111K.
  • Nabity-Jensen Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6K increase.
  • Nabity-Jensen Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $65.3K.
  • Nabity-Jensen Investment Management fully exited Tesla in Q1 2024, selling an estimated $129K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 59% of its $121M portfolio in Q1 2024.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 1 in Q1 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2024, filed 14 Jan 2025.