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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
+5.82%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.36M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.7%
Holding
70
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
3
PYPL icon
PayPal
PYPL
+$197K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AMD icon
Advanced Micro Devices
AMD
+$186K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.6K
5
PEP icon
PepsiCo
PEP
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5%
3 Healthcare 3.71%
4 Industrials 3.21%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.22M 0.93%
4,440
– –
CAT icon
27
Caterpillar
CAT
$388B
$1.12M 0.86%
2,859
+144
+5% +$49.7K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.07M 0.82%
1,205
+113
+10% +$102K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$957K 0.73%
14,780
-568
-4% -$35.2K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$858K 0.66%
11,209
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$782K 0.6%
6,223
-204
-3% -$24.7K
ADBE icon
32
Adobe
ADBE
$105B
$778K 0.6%
1,503
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$764K 0.58%
1,334
+196
+17% +$101K
SBUX icon
34
Starbucks
SBUX
$122B
$760K 0.58%
7,791
-114
-1% -$9.78K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$725K 0.55%
7,724
– –
SCHW
36
Charles Schwab
SCHW
$186B
$720K 0.55%
11,102
– –
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$709K 0.54%
4,373
+272
+7% +$43.3K
SPG icon
38
Simon Property Group
SPG
$71B
$687K 0.53%
4,065
-8
-0.2% -$1.27K
XOM icon
39
ExxonMobil
XOM
$657B
$667K 0.51%
5,689
+430
+8% +$49.7K
UNP icon
40
Union Pacific
UNP
$174B
$640K 0.49%
2,595
+300
+13% +$72.7K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$635K 0.49%
+26,538
New +$611K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$627K 0.48%
1,348
– –
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$607K 0.46%
5,857
– –
DIS icon
44
Walt Disney
DIS
$179B
$550K 0.42%
5,713
+320
+6% +$29.4K
V icon
45
Visa
V
$677B
$544K 0.42%
1,980
+300
+18% +$81.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$512K 0.39%
10,023
-118
-1% -$5.98K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$512K 0.39%
4,380
-187
-4% -$21.1K
CMCSA icon
48
Comcast
CMCSA
$91B
$455K 0.35%
10,890
– –
GD icon
49
General Dynamics
GD
$106B
$432K 0.33%
1,431
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$412K 0.32%
5,240
– –
1
2
3

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Nabity-Jensen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nabity-Jensen Investment Management held 70 positions worth $131M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management's Q3 2024 filing shows 5 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 26,538 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $532K.

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

  • Nabity-Jensen Investment Management's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 26,538 shares worth $635K.
  • Nabity-Jensen Investment Management added most to Apple in Q3 2024, an estimated $134K increase.
  • Nabity-Jensen Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $532K.
  • Nabity-Jensen Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $131M portfolio in Q3 2024.
  • Nabity-Jensen Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Nabity-Jensen Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.