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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
+9.83%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
-$4.11M
Cap. Flow %
-3.03%
Top 10 Hldgs %
60.03%
Holding
70
New
4
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$387K
2
O icon
Realty Income
O
+$227K
3
MAIN icon
Main Street Capital
MAIN
+$222K
4
TSLA icon
Tesla
TSLA
+$204K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$336K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$244K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$1.15M 0.85%
2,967
+8
+0.3% +$2.67K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.09M 0.8%
1,395
+4
+0.3% +$3.11K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.76%
12,488
– –
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.75%
1,378
+15
+1% +$9.27K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$1.02M 0.75%
14,715
-22
-0.1% -$1.43K
SCHW
31
Charles Schwab
SCHW
$186B
$1.01M 0.74%
11,039
+7
+0.1% +$586
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$871K 0.64%
35,507
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$823K 0.61%
6,092
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$820K 0.6%
7,724
– –
UNH icon
35
UnitedHealth
UNH
$365B
$764K 0.56%
2,448
-312
-11% -$119K
V icon
36
Visa
V
$677B
$740K 0.55%
2,083
+58
+3% +$20.2K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$681K 0.5%
4,460
-164
-4% -$25.2K
DIS icon
38
Walt Disney
DIS
$179B
$660K 0.49%
5,325
-451
-8% -$46.9K
UNP icon
39
Union Pacific
UNP
$174B
$657K 0.48%
2,857
-119
-4% -$26.4K
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$656K 0.48%
5,857
– –
SPG icon
41
Simon Property Group
SPG
$71.2B
$653K 0.48%
4,065
– –
SBUX icon
42
Starbucks
SBUX
$122B
$634K 0.47%
6,917
-872
-11% -$75.6K
XOM icon
43
ExxonMobil
XOM
$657B
$623K 0.46%
5,780
+13
+0.2% +$1.39K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$134B
$600K 0.44%
1,348
– –
ADBE icon
45
Adobe
ADBE
$105B
$564K 0.42%
1,459
-48
-3% -$18.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$479K 0.35%
4,380
– –
GD icon
47
General Dynamics
GD
$106B
$445K 0.33%
1,526
-10
-0.7% -$2.75K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$399K 0.29%
703
-6,320
-90% -$3.32M
BA icon
49
Boeing
BA
$184B
$390K 0.29%
1,860
-356
-16% -$67.2K
CMCSA icon
50
Comcast
CMCSA
$91B
$389K 0.29%
10,890
– –
1
2
3

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IVGAI
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CC
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TCGDR
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PWAM
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CWR
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TIAM2
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Nabity-Jensen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nabity-Jensen Investment Management held 70 positions worth $136M, up 7.7% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management withdrew a net $4.11M in Q2 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was CVS Health, an estimated $213K position sold in full.

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

Against the trend, Nabity-Jensen Investment Management opened a new position in Realty Income worth $231K.

  • Nabity-Jensen Investment Management's largest Q2 2025 buy was Realty Income: 4,006 shares worth $231K.
  • Nabity-Jensen Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $387K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Nabity-Jensen Investment Management fully exited CVS Health in Q2 2025, selling an estimated $213K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $136M portfolio in Q2 2025.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 7.7% quarter-over-quarter to $136M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.