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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
+3.67%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
-$2.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
20
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$553K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99K
4
LLY icon
Eli Lilly
LLY
+$88K
5
MSFT icon
Microsoft
MSFT
+$67.1K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
PYPL icon
PayPal
PYPL
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.12M 0.91%
5,117
+226
+5% +$49.6K
LLY icon
27
Eli Lilly
LLY
$1.09T
$989K 0.81%
1,092
+110
+11% +$88K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$925K 0.76%
15,348
– –
CAT icon
29
Caterpillar
CAT
$389B
$904K 0.74%
2,715
+151
+6% +$52.4K
ADBE icon
30
Adobe
ADBE
$106B
$835K 0.68%
1,503
-28
-2% -$13.6K
SCHW
31
Charles Schwab
SCHW
$186B
$818K 0.67%
11,102
-382
-3% -$28.2K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$808K 0.66%
11,209
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$763K 0.62%
6,427
-286
-4% -$32.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$704K 0.58%
7,724
– –
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$134B
$632K 0.52%
1,348
– –
SPG icon
36
Simon Property Group
SPG
$72.1B
$618K 0.51%
4,073
-68
-2% -$10K
SBUX icon
37
Starbucks
SBUX
$121B
$615K 0.5%
7,905
-337
-4% -$27.4K
XOM icon
38
ExxonMobil
XOM
$658B
$605K 0.5%
5,259
+1
+0% +$116
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$599K 0.49%
4,101
-1
-0% -$149
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$575K 0.47%
+5,857
New +$553K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$574K 0.47%
1,138
+1
+0.1% +$486
DIS icon
42
Walt Disney
DIS
$178B
$535K 0.44%
5,393
-85
-2% -$9.15K
UNP icon
43
Union Pacific
UNP
$174B
$519K 0.42%
2,295
+133
+6% +$31.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$508K 0.42%
10,141
– –
BA icon
45
Boeing
BA
$185B
$503K 0.41%
2,764
-373
-12% -$66.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.4%
4,567
– –
V icon
47
Visa
V
$679B
$441K 0.36%
1,680
+174
+12% +$47.7K
CMCSA icon
48
Comcast
CMCSA
$90.5B
$426K 0.35%
10,890
– –
GD icon
49
General Dynamics
GD
$107B
$415K 0.34%
1,431
-10
-0.7% -$2.93K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$402K 0.33%
5,240
-15,793
-75% -$1.2M
1
2
3 4

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Nabity-Jensen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nabity-Jensen Investment Management held 84 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q2 2024 filing shows 2 new, 20 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M.
  • Nabity-Jensen Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $99K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Nabity-Jensen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $228K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $122M portfolio in Q2 2024.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 19 in Q2 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2024, filed 9 Dec 2024.