NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+9.82%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
70
New
4
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$418K |
| 2 |
Main Street Capital
MAIN
|
$237K |
| 3 |
Realty Income
O
|
$231K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
Cisco
CSCO
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$422K |
| 3 |
Vanguard Value ETF
VTV
|
$255K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$206K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.97% |
| 3 | Industrials | 3.22% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.15M | 0.85% |
2,967
+8
| +0.3% | +$3.11K |
|
27
Eli Lilly
LLY
$659B
| $1.09M | 0.8% |
1,395
+4
| +0.3% | +$3.12K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.03M | 0.76% |
12,488
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.75% |
1,378
+15
| +1% | +$11.1K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.75% |
14,715
-22
| -0.1% | -$1.52K |
|
31
Charles Schwab
SCHW
$174B
| $1.01M | 0.74% |
11,039
+7
| +0.1% | +$639 |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $871K | 0.64% |
35,507
| – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $823K | 0.61% |
6,092
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $820K | 0.6% |
1,931
| – | – |
|
35
UnitedHealth
UNH
$280B
| $764K | 0.56% |
2,448
-312
| -11% | -$97.3K |
|
36
Visa
V
$679B
| $740K | 0.55% |
2,083
+58
| +3% | +$20.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $681K | 0.5% |
4,460
-164
| -4% | -$25.1K |
|
38
Walt Disney
DIS
$213B
| $660K | 0.49% |
5,325
-451
| -8% | -$55.9K |
|
39
Union Pacific
UNP
$132B
| $657K | 0.48% |
2,857
-119
| -4% | -$27.4K |
|
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $656K | 0.48% |
5,857
| – | – |
|
41
Simon Property Group
SPG
$58.4B
| $653K | 0.48% |
4,065
| – | – |
|
42
Starbucks
SBUX
$102B
| $634K | 0.47% |
6,917
-872
| -11% | -$79.9K |
|
43
Exxon Mobil
XOM
$489B
| $623K | 0.46% |
5,780
+13
| +0.2% | +$1.4K |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $600K | 0.44% |
1,348
| – | – |
|
45
Adobe
ADBE
$147B
| $564K | 0.42% |
1,459
-48
| -3% | -$18.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $479K | 0.35% |
4,380
| – | – |
|
47
General Dynamics
GD
$87.3B
| $445K | 0.33% |
1,526
-10
| -0.7% | -$2.92K |
|
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $399K | 0.29% |
703
-6,320
| -90% | -$3.59M |
|
49
Boeing
BA
$179B
| $390K | 0.29% |
1,860
-356
| -16% | -$74.6K |
|
50
Comcast
CMCSA
$126B
| $389K | 0.29% |
10,890
| – | – |
|