NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
This Quarter Return
+5.82%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.67M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.7%
Holding
70
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$635K
2
PYPL icon
PayPal
PYPL
$230K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$205K
4
AVGO icon
Broadcom
AVGO
$205K
5
AMD icon
Advanced Micro Devices
AMD
$201K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$550K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$201K
3
VUG icon
Vanguard Growth ETF
VUG
$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.3K
5
PEP icon
PepsiCo
PEP
$50K

Sector Composition

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 Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$240B
$1.22M 0.93%
4,440
– –
CAT icon
27
Caterpillar
CAT
$194B
$1.12M 0.86%
2,859
+144
+5% +$56.3K
LLY icon
28
Eli Lilly
LLY
$660B
$1.07M 0.82%
1,205
+113
+10% +$100K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$957K 0.73%
14,780
-568
-4% -$36.8K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$858K 0.66%
11,209
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$782K 0.6%
6,223
-204
-3% -$25.6K
ADBE icon
32
Adobe
ADBE
$146B
$778K 0.6%
1,503
– –
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$764K 0.58%
1,334
+196
+17% +$112K
SBUX icon
34
Starbucks
SBUX
$101B
$760K 0.58%
7,791
-114
-1% -$11.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$725K 0.55%
1,931
– –
SCHW icon
36
Charles Schwab
SCHW
$173B
$720K 0.55%
11,102
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$709K 0.54%
4,373
+272
+7% +$44.1K
SPG icon
38
Simon Property Group
SPG
$58.3B
$687K 0.53%
4,065
-8
-0.2% -$1.35K
XOM icon
39
Exxon Mobil
XOM
$489B
$667K 0.51%
5,689
+430
+8% +$50.4K
UNP icon
40
Union Pacific
UNP
$131B
$640K 0.49%
2,595
+300
+13% +$73.9K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$635K 0.49%
+8,846
New +$635K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$103B
$627K 0.48%
1,348
– –
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
$607K 0.46%
5,857
– –
DIS icon
44
Walt Disney
DIS
$212B
$550K 0.42%
5,713
+320
+6% +$30.8K
V icon
45
Visa
V
$677B
$544K 0.42%
1,980
+300
+18% +$82.5K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$512K 0.39%
10,023
-118
-1% -$6.03K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$512K 0.39%
4,380
-187
-4% -$21.9K
CMCSA icon
48
Comcast
CMCSA
$126B
$455K 0.35%
10,890
– –
GD icon
49
General Dynamics
GD
$86.9B
$432K 0.33%
1,431
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$412K 0.32%
5,240
– –
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