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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
+2.79%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.39M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.73%
Holding
70
New
1
Increased
35
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$606K
2
AMD icon
Advanced Micro Devices
AMD
+$275K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
JPM icon
JPMorgan Chase
JPM
+$266K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$265K
5
CAT icon
Caterpillar
CAT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.51%
3 Industrials 3.42%
4 Communication Services 2.96%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.9%
16,659
+606
+4% +$48.4K
CRM icon
27
Salesforce
CRM
$162B
$1.16M 0.78%
4,371
+14
+0.3% +$3.48K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.78%
15,240
+1,813
+14% +$135K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.11M 0.75%
12,488
– –
SCHW
30
Charles Schwab
SCHW
$186B
$1.11M 0.75%
11,109
+70
+0.6% +$6.64K
COST icon
31
Costco
COST
$419B
$1.06M 0.72%
1,231
-85
-6% -$77K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$957K 0.65%
1,450
+29
+2% +$19.4K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$944K 0.64%
4,561
+33
+0.7% +$6.53K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$914K 0.62%
7,724
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$855K 0.58%
5,750
-342
-6% -$50.5K
V icon
36
Visa
V
$677B
$755K 0.51%
2,152
+26
+1% +$8.86K
XOM icon
37
ExxonMobil
XOM
$657B
$706K 0.48%
5,869
+100
+2% +$11.6K
UNH icon
38
UnitedHealth
UNH
$361B
$693K 0.47%
2,099
+14
+0.7% +$4.74K
SPG icon
39
Simon Property Group
SPG
$71B
$665K 0.45%
3,590
– –
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$633K 0.43%
5,132
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$611K 0.41%
1,348
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$610K 0.41%
1,945
– –
UNP icon
43
Union Pacific
UNP
$174B
$591K 0.4%
2,554
+21
+0.8% +$4.79K
DIS icon
44
Walt Disney
DIS
$179B
$563K 0.38%
4,948
+24
+0.5% +$2.64K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$526K 0.36%
4,380
– –
AVGO icon
46
Broadcom
AVGO
$1.98T
$488K 0.33%
1,410
+26
+2% +$9.3K
GD icon
47
General Dynamics
GD
$106B
$480K 0.33%
1,426
– –
ADBE icon
48
Adobe
ADBE
$105B
$425K 0.29%
1,215
+6
+0.5% +$2.04K
SBUX icon
49
Starbucks
SBUX
$122B
$422K 0.29%
5,008
-559
-10% -$47.2K
BA icon
50
Boeing
BA
$184B
$404K 0.27%
1,860
– –
1
2
3

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Nabity-Jensen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nabity-Jensen Investment Management held 70 positions worth $148M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Nabity-Jensen Investment Management opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nabity-Jensen Investment Management's largest Q4 2025 buy was Advanced Micro Devices: 1,225 shares worth $262K.
  • Nabity-Jensen Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $606K increase.
  • Nabity-Jensen Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $686K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $148M portfolio in Q4 2025.
  • Nabity-Jensen Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.