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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
+8.07%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
-$1.48M
Cap. Flow %
-1.03%
Top 10 Hldgs %
60.58%
Holding
70
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$206K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117K
4
NVDA icon
NVIDIA
NVDA
+$59.8K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$297K
2
PYPL icon
PayPal
PYPL
+$212K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K
4
SBUX icon
Starbucks
SBUX
+$121K
5
UNH icon
UnitedHealth
UNH
+$110K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.13M 0.78%
12,488
– –
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.08M 0.75%
1,413
+18
+1% +$13.4K
SCHW
28
Charles Schwab
SCHW
$186B
$1.05M 0.73%
11,039
– –
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.04M 0.72%
1,421
+43
+3% +$32K
CRM icon
30
Salesforce
CRM
$162B
$1.03M 0.72%
4,357
-101
-2% -$25.5K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$986K 0.68%
13,427
-1,288
-9% -$91.4K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$947K 0.66%
36,025
+518
+1% +$13.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$905K 0.63%
7,724
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$887K 0.62%
6,092
– –
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$840K 0.58%
4,528
+68
+2% +$11.7K
V icon
36
Visa
V
$677B
$726K 0.5%
2,126
+43
+2% +$14.9K
UNH icon
37
UnitedHealth
UNH
$361B
$720K 0.5%
2,085
-363
-15% -$110K
SPG icon
38
Simon Property Group
SPG
$71B
$674K 0.47%
3,590
-475
-12% -$82K
XOM icon
39
ExxonMobil
XOM
$657B
$650K 0.45%
5,769
-11
-0.2% -$1.22K
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$619K 0.43%
5,132
-725
-12% -$84.2K
UNP icon
41
Union Pacific
UNP
$174B
$599K 0.42%
2,533
-324
-11% -$73K
DIS icon
42
Walt Disney
DIS
$179B
$564K 0.39%
4,924
-401
-8% -$47.2K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$134B
$528K 0.37%
1,348
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.36%
4,380
– –
GD icon
45
General Dynamics
GD
$106B
$486K 0.34%
1,426
-100
-7% -$31.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$474K 0.33%
1,945
– –
SBUX icon
47
Starbucks
SBUX
$122B
$471K 0.33%
5,567
-1,350
-20% -$121K
AVGO icon
48
Broadcom
AVGO
$1.98T
$457K 0.32%
1,384
+83
+6% +$25.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$431K 0.3%
704
+1
+0.1% +$589
ADBE icon
50
Adobe
ADBE
$105B
$426K 0.3%
1,209
-250
-17% -$89.7K
1
2
3

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Nabity-Jensen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nabity-Jensen Investment Management held 70 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Nabity-Jensen Investment Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Nabity-Jensen Investment Management's largest Q3 2025 buy was NextEra Energy: 2,822 shares worth $213K.
  • Nabity-Jensen Investment Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $117K increase.
  • Nabity-Jensen Investment Management's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $297K.
  • Nabity-Jensen Investment Management fully exited PayPal in Q3 2025, selling an estimated $212K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $144M portfolio in Q3 2025.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 1 in Q3 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Nabity-Jensen Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.