NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
This Quarter Return
+1.59%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.89M
Cap. Flow %
5.21%
Top 10 Hldgs %
59.87%
Holding
71
New
2
Increased
22
Reduced
16
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$326K
2
TSLA icon
Tesla
TSLA
$240K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$238K
4
AAPL icon
Apple
AAPL
$164K
5
QQQ icon
Invesco QQQ Trust
QQQ
$163K

Top Sells

1
CVS icon
CVS Health
CVS
$263K
2
NVO icon
Novo Nordisk
NVO
$259K
3
PEP icon
PepsiCo
PEP
$215K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$205K
5
AMD icon
Advanced Micro Devices
AMD
$201K

Sector Composition

1 Technology 10.95%
2 Financials 5.22%
3 Industrials 3.12%
4 Healthcare 2.99%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.25M 0.95%
16,067
+33
+0.2% +$2.57K
CAT icon
27
Caterpillar
CAT
$194B
$1.06M 0.8%
2,918
+59
+2% +$21.4K
LLY icon
28
Eli Lilly
LLY
$661B
$1.06M 0.8%
1,369
+164
+14% +$127K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$973K 0.73%
12,488
+1,279
+11% +$99.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$870K 0.66%
14,757
-23
-0.2% -$1.36K
SCHW icon
31
Charles Schwab
SCHW
$175B
$815K 0.62%
11,008
-94
-0.8% -$6.96K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$789K 0.6%
6,137
-86
-1% -$11.1K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$784K 0.59%
33,118
+24,272
+274% +$156K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$781K 0.59%
1,334
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$775K 0.59%
1,931
– –
SBUX icon
36
Starbucks
SBUX
$99.2B
$707K 0.53%
7,752
-39
-0.5% -$3.56K
SPG icon
37
Simon Property Group
SPG
$58.7B
$700K 0.53%
4,065
– –
ADBE icon
38
Adobe
ADBE
$148B
$668K 0.5%
1,503
– –
UNP icon
39
Union Pacific
UNP
$132B
$666K 0.5%
2,919
+324
+12% +$73.9K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$659K 0.5%
4,555
+182
+4% +$26.3K
DIS icon
41
Walt Disney
DIS
$211B
$636K 0.48%
5,713
– –
V icon
42
Visa
V
$681B
$626K 0.47%
1,980
– –
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$620K 0.47%
5,857
– –
XOM icon
44
Exxon Mobil
XOM
$477B
$612K 0.46%
5,689
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$102B
$543K 0.41%
1,348
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$505K 0.38%
4,380
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$499K 0.38%
9,963
-60
-0.6% -$3.01K
CMCSA icon
48
Comcast
CMCSA
$125B
$409K 0.31%
10,890
– –
GD icon
49
General Dynamics
GD
$86.8B
$407K 0.31%
1,544
+113
+8% +$29.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$405K 0.31%
5,240
– –
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