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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
+1.59%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.78M
Cap. Flow
+$383K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.87%
Holding
71
New
2
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$332K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$240K
3
TSLA icon
Tesla
TSLA
+$191K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$263K
2
NVO
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.25M 0.95%
16,067
+33
+0.2% +$2.59K
CAT icon
27
Caterpillar
CAT
$388B
$1.06M 0.8%
2,918
+59
+2% +$22.9K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.06M 0.8%
1,369
+164
+14% +$136K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$973K 0.73%
12,488
+1,279
+11% +$101K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$870K 0.66%
14,757
-23
-0.2% -$1.43K
SCHW
31
Charles Schwab
SCHW
$186B
$815K 0.62%
11,008
-94
-0.8% -$7.03K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$789K 0.6%
6,137
-86
-1% -$11.1K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$784K 0.59%
33,118
+6,580
+25% +$160K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$781K 0.59%
1,334
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$775K 0.59%
7,724
– –
SBUX icon
36
Starbucks
SBUX
$122B
$707K 0.53%
7,752
-39
-0.5% -$3.77K
SPG icon
37
Simon Property Group
SPG
$71.2B
$700K 0.53%
4,065
– –
ADBE icon
38
Adobe
ADBE
$105B
$668K 0.5%
1,503
– –
UNP icon
39
Union Pacific
UNP
$174B
$666K 0.5%
2,919
+324
+12% +$76.7K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$659K 0.5%
4,555
+182
+4% +$28.2K
DIS icon
41
Walt Disney
DIS
$179B
$636K 0.48%
5,713
– –
V icon
42
Visa
V
$677B
$626K 0.47%
1,980
– –
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$620K 0.47%
5,857
– –
XOM icon
44
ExxonMobil
XOM
$657B
$612K 0.46%
5,689
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$134B
$543K 0.41%
1,348
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.38%
4,380
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$499K 0.38%
9,963
-60
-0.6% -$3.03K
CMCSA icon
48
Comcast
CMCSA
$91B
$409K 0.31%
10,890
– –
GD icon
49
General Dynamics
GD
$106B
$407K 0.31%
1,544
+113
+8% +$32.5K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$405K 0.31%
5,240
– –
1
2
3

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Nabity-Jensen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nabity-Jensen Investment Management held 71 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management's Q4 2024 filing shows 2 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,537 shares worth $326K. The largest sale was CVS Health, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Nabity-Jensen Investment Management's largest Q4 2024 buy was Vanguard Total Bond Market: 4,537 shares worth $326K.
  • Nabity-Jensen Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $240K increase.
  • Nabity-Jensen Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $165K.
  • Nabity-Jensen Investment Management fully exited CVS Health in Q4 2024, selling an estimated $263K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $132M portfolio in Q4 2024.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 5 in Q4 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.