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NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.48M
Cap. Flow
+$1.23M
Cap. Flow %
0.85%
Top 10 Hldgs %
60.81%
Holding
74
New
4
Increased
39
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$416K
2
WMT icon
Walmart Inc
WMT
+$409K
3
GE icon
GE Aerospace
GE
+$408K
4
PLD icon
Prologis
PLD
+$317K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
CMCSA icon
Comcast
CMCSA
+$282K
4
SPG icon
Simon Property Group
SPG
+$273K
5
CRM icon
Salesforce
CRM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.49%
3 Industrials 4.1%
4 Healthcare 2.74%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.5B
$402K 0.28%
2,156
-1,434
-40% -$273K
CSCO icon
52
Cisco
CSCO
$450B
$385K 0.27%
4,965
+1,470
+42% +$115K
HD icon
53
Home Depot
HD
$332B
$382K 0.26%
1,160
+236
+26% +$86K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$370K 0.26%
4,053
– –
BA icon
55
Boeing
BA
$165B
$370K 0.26%
1,860
– –
GE icon
56
GE Aerospace
GE
$367B
$369K 0.26%
+1,299
New +$408K
PG icon
57
Procter & Gamble
PG
$343B
$364K 0.25%
2,521
+379
+18% +$57.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$361K 0.25%
604
-4
-0.7% -$2.5K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K 0.24%
6,977
-677
-9% -$34.2K
NEE icon
60
NextEra Energy
NEE
$187B
$335K 0.23%
3,604
+694
+24% +$61.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.23%
4,238
– –
PLD icon
62
Prologis
PLD
$138B
$313K 0.22%
+2,370
New +$317K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.21%
4,525
– –
ADBE icon
64
Adobe
ADBE
$89.5B
$280K 0.19%
1,152
-63
-5% -$17.5K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$275K 0.19%
6,000
– –
O icon
66
Realty Income
O
$61.2B
$262K 0.18%
4,280
+61
+1% +$3.82K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$249K 0.17%
1,225
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$233K 0.16%
+3,806
New +$204K
MAIN icon
69
Main Street Capital
MAIN
$4.97B
$230K 0.16%
4,350
+132
+3% +$7.82K
PFE icon
70
Pfizer
PFE
$140B
$229K 0.16%
8,141
+26
+0.3% +$692
BND icon
71
Vanguard Total Bond Market
BND
$157B
– –
-3,968
Closed -$294K
CMCSA icon
72
Comcast
CMCSA
$79.1B
– –
-9,425
Closed -$282K
D icon
73
Dominion Energy
D
$62.5B
– –
-3,766
Closed -$221K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-960
Closed -$211K
1 2
3

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Nabity-Jensen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nabity-Jensen Investment Management held 74 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q1 2026 filing shows 4 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,328 shares worth $414K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2M.

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

  • Nabity-Jensen Investment Management's largest Q1 2026 buy was Walmart Inc: 3,328 shares worth $414K.
  • Nabity-Jensen Investment Management added most to NVIDIA in Q1 2026, an estimated $416K increase.
  • Nabity-Jensen Investment Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2M.
  • Nabity-Jensen Investment Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $294K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $144M portfolio in Q1 2026.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 4 in Q1 2026.
  • Nabity-Jensen Investment Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.