NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$121K
4
NVDA icon
NVIDIA
NVDA
+$64K
5
META icon
Meta Platforms (Facebook)
META
+$31.6K

Top Sells

1
+$308K
2
+$212K
3
+$206K
4
UNH icon
UnitedHealth
UNH
+$125K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

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
BA icon
51
Boeing
BA
$153B
$401K 0.28%
1,860
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$383K 0.27%
7,654
-112
LIN icon
53
Linde
LIN
$188B
$365K 0.25%
769
HD icon
54
Home Depot
HD
$350B
$362K 0.25%
894
+5
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$344K 0.24%
4,053
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39.2B
$334K 0.23%
4,238
PG icon
57
Procter & Gamble
PG
$340B
$325K 0.22%
2,112
+99
TSLA icon
58
Tesla
TSLA
$1.51T
$301K 0.21%
677
CMCSA icon
59
Comcast
CMCSA
$98.9B
$296K 0.21%
9,425
-1,465
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$102B
$295K 0.2%
4,525
BND icon
61
Vanguard Total Bond Market
BND
$142B
$295K 0.2%
3,968
-72
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$262K 0.18%
3,000
-493
MAIN icon
63
Main Street Capital
MAIN
$5.37B
$259K 0.18%
4,073
+62
O icon
64
Realty Income
O
$53.5B
$248K 0.17%
4,076
+70
D icon
65
Dominion Energy
D
$51.1B
$230K 0.16%
3,766
-575
CSCO icon
66
Cisco
CSCO
$307B
$228K 0.16%
3,334
+296
NEE icon
67
NextEra Energy
NEE
$174B
$213K 0.15%
+2,822
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$101B
$207K 0.14%
+960
PFE icon
69
Pfizer
PFE
$146B
$204K 0.14%
8,024
-2,564
PYPL icon
70
PayPal
PYPL
$57.8B
– –
-2,852
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