NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.67%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.67%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
21
Reduced
25
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.8K |
| 5 |
Eli Lilly
LLY
|
$99.6K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
Advanced Micro Devices
AMD
|
$228K |
| 5 |
PayPal
PYPL
|
$220K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.91% |
5,117
+226
| +5% | +$49.3K |
|
|
27
Eli Lilly
LLY
$659B
| $989K | 0.81% |
1,092
+110
| +11% | +$99.6K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $925K | 0.76% |
15,348
| – | – |
|
29
Caterpillar
CAT
$195B
| $904K | 0.74% |
2,715
+151
| +6% | +$50.3K |
|
30
Adobe
ADBE
$147B
| $835K | 0.68% |
1,503
-28
| -2% | -$15.6K |
|
31
Charles Schwab
SCHW
$174B
| $818K | 0.67% |
11,102
-382
| -3% | -$28.2K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $808K | 0.66% |
11,209
| – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $763K | 0.62% |
6,427
-286
| -4% | -$34K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $704K | 0.58% |
1,931
| – | – |
|
35
Vertex Pharmaceuticals
VRTX
$103B
| $632K | 0.52% |
1,348
| – | – |
|
36
Simon Property Group
SPG
$58.4B
| $618K | 0.51% |
4,073
-68
| -2% | -$10.3K |
|
37
Starbucks
SBUX
$102B
| $615K | 0.5% |
7,905
-337
| -4% | -$26.2K |
|
38
Exxon Mobil
XOM
$489B
| $605K | 0.5% |
5,259
+1
| +0% | +$115 |
|
39
Johnson & Johnson
JNJ
$429B
| $599K | 0.49% |
4,101
-1
| -0% | -$146 |
|
|
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $575K | 0.47% |
+5,857
| New | +$575K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $574K | 0.47% |
1,138
+1
| +0.1% | +$504 |
|
42
Walt Disney
DIS
$213B
| $535K | 0.44% |
5,393
-85
| -2% | -$8.44K |
|
43
Union Pacific
UNP
$132B
| $519K | 0.42% |
2,295
+133
| +6% | +$30.1K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $508K | 0.42% |
10,141
| – | – |
|
45
Boeing
BA
$179B
| $503K | 0.41% |
2,764
-373
| -12% | -$67.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $487K | 0.4% |
4,567
| – | – |
|
47
Visa
V
$679B
| $441K | 0.36% |
1,680
+174
| +12% | +$45.7K |
|
48
Comcast
CMCSA
$126B
| $426K | 0.35% |
10,890
| – | – |
|
49
General Dynamics
GD
$87.2B
| $415K | 0.34% |
1,431
-10
| -0.7% | -$2.9K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $402K | 0.33% |
5,240
-15,793
| -75% | -$1.21M |
|