NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
1-Year Return
14.5%
This Quarter Return
-3.02%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$6.56M
(-5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325K |
| 3 |
CVS Health
CVS
|
$213K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$206K |
| 5 |
Home Depot
HD
|
$62.7K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$467K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$363K |
| 4 |
Target
TGT
|
$253K |
| 5 |
Tesla
TSLA
|
$240K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $1.15M | 0.91% |
1,391
+22
| +2% | +$18.2K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.87% |
4,962
-495
| -9% | -$110K |
|
28
Caterpillar
CAT
$198B
| $976K | 0.78% |
2,959
+41
| +1% | +$13.5K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $957K | 0.76% |
12,488
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $915K | 0.73% |
14,737
-20
| -0.1% | -$1.24K |
|
31
Charles Schwab
SCHW
$167B
| $864K | 0.69% |
11,032
+24
| +0.2% | +$1.88K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $838K | 0.67% |
35,507
+2,389
| +7% | +$56.4K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $786K | 0.62% |
1,363
+29
| +2% | +$16.7K |
|
34
Johnson & Johnson
JNJ
$430B
| $767K | 0.61% |
4,624
+69
| +2% | +$11.4K |
|
35
Starbucks
SBUX
$97.1B
| $764K | 0.61% |
7,789
+37
| +0.5% | +$3.63K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $743K | 0.59% |
6,092
-45
| -0.7% | -$5.49K |
|
37
Visa
V
$666B
| $710K | 0.56% |
2,025
+45
| +2% | +$15.8K |
|
38
Union Pacific
UNP
$131B
| $703K | 0.56% |
2,976
+57
| +2% | +$13.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $697K | 0.55% |
1,931
| – | – |
|
40
Exxon Mobil
XOM
$466B
| $686K | 0.55% |
5,767
+78
| +1% | +$9.28K |
|
41
Simon Property Group
SPG
$59.5B
| $675K | 0.54% |
4,065
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $654K | 0.52% |
1,348
| – | – |
|
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $591K | 0.47% |
5,857
| – | – |
|
44
Adobe
ADBE
$148B
| $578K | 0.46% |
1,507
+4
| +0.3% | +$1.53K |
|
45
Walt Disney
DIS
$212B
| $570K | 0.45% |
5,776
+63
| +1% | +$6.22K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $458K | 0.36% |
4,380
| – | – |
|
47
General Dynamics
GD
$86.8B
| $419K | 0.33% |
1,536
-8
| -0.5% | -$2.18K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $406K | 0.32% |
8,174
-1,789
| -18% | -$88.8K |
|
49
Comcast
CMCSA
$125B
| $402K | 0.32% |
10,890
| – | – |
|
50
Boeing
BA
$174B
| $378K | 0.3% |
2,216
| – | – |
|