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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
-3.02%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.56M
Cap. Flow
+$1.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199K
4
CVS icon
CVS Health
CVS
+$188K
5
HD icon
Home Depot
HD
+$66.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$490K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
4
TGT icon
Target
TGT
+$253K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.15M 0.91%
1,391
+22
+2% +$18.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.1M 0.87%
4,962
-495
-9% -$118K
CAT icon
28
Caterpillar
CAT
$398B
$976K 0.78%
2,959
+41
+1% +$14.6K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$957K 0.76%
12,488
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$915K 0.73%
14,737
-20
-0.1% -$1.24K
SCHW
31
Charles Schwab
SCHW
$188B
$864K 0.69%
11,032
+24
+0.2% +$1.88K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$838K 0.67%
35,507
+2,389
+7% +$57.8K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$786K 0.62%
1,363
+29
+2% +$18.7K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$767K 0.61%
4,624
+69
+2% +$10.8K
SBUX icon
35
Starbucks
SBUX
$123B
$764K 0.61%
7,789
+37
+0.5% +$3.83K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$743K 0.59%
6,092
-45
-0.7% -$5.8K
V icon
37
Visa
V
$670B
$710K 0.56%
2,025
+45
+2% +$15.2K
UNP icon
38
Union Pacific
UNP
$175B
$703K 0.56%
2,976
+57
+2% +$13.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$697K 0.55%
7,724
– –
XOM icon
40
ExxonMobil
XOM
$654B
$686K 0.55%
5,767
+78
+1% +$8.63K
SPG icon
41
Simon Property Group
SPG
$71.3B
$675K 0.54%
4,065
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$654K 0.52%
1,348
– –
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$591K 0.47%
5,857
– –
ADBE icon
44
Adobe
ADBE
$102B
$578K 0.46%
1,507
+4
+0.3% +$1.72K
DIS icon
45
Walt Disney
DIS
$178B
$570K 0.45%
5,776
+63
+1% +$6.77K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$458K 0.36%
4,380
– –
GD icon
47
General Dynamics
GD
$106B
$419K 0.33%
1,536
-8
-0.5% -$2.08K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$406K 0.32%
8,174
-1,789
-18% -$89.5K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$402K 0.32%
10,890
– –
BA icon
50
Boeing
BA
$182B
$378K 0.3%
2,216
– –
1
2
3

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Nabity-Jensen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nabity-Jensen Investment Management held 68 positions worth $126M, down 5% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nabity-Jensen Investment Management's Q1 2025 filing shows 2 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,406 shares worth $206K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 4,406 shares worth $206K.
  • Nabity-Jensen Investment Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.42M increase.
  • Nabity-Jensen Investment Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.02M.
  • Nabity-Jensen Investment Management fully exited Target in Q1 2025, selling an estimated $253K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 59% of its $126M portfolio in Q1 2025.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • Nabity-Jensen Investment Management's portfolio value fell 5% quarter-over-quarter to $126M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.