NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $306K | 0.28% |
+746
| New | +$306K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.27% |
+687
| New | +$300K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $281K | 0.25% |
+4,053
| New | +$281K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.25% |
+1,945
| New | +$274K |
|
55
PepsiCo
PEP
$204B
| $273K | 0.25% |
+1,610
| New | +$273K |
|
56
Target
TGT
$43.6B
| $267K | 0.24% |
+1,872
| New | +$267K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $251K | 0.23% |
+905
| New | +$251K |
|
58
Dominion Energy
D
$51.1B
| $251K | 0.23% |
+5,336
| New | +$251K |
|
59
Novo Nordisk
NVO
$251B
| $225K | 0.2% |
+2,178
| New | +$225K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $221K | 0.2% |
+3,493
| New | +$221K |
|
61
PayPal
PYPL
$67.1B
| $202K | 0.18% |
+3,287
| New | +$202K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $188K | 0.17% |
+2,243
| New | +$188K |
|
63
Advanced Micro Devices
AMD
$264B
| $186K | 0.17% |
+1,265
| New | +$186K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $185K | 0.17% |
+1,083
| New | +$185K |
|
65
Home Depot
HD
$405B
| $176K | 0.16% |
+507
| New | +$176K |
|
66
Procter & Gamble
PG
$368B
| $169K | 0.15% |
+1,155
| New | +$169K |
|
67
Cisco
CSCO
$274B
| $148K | 0.13% |
+2,936
| New | +$148K |
|
68
Nucor
NUE
$34.1B
| $143K | 0.13% |
+823
| New | +$143K |
|
69
McDonald's
MCD
$224B
| $142K | 0.13% |
+479
| New | +$142K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133K | 0.12% |
+1,338
| New | +$133K |
|
71
Tesla
TSLA
$1.08T
| $129K | 0.12% |
+521
| New | +$129K |
|
72
Abbott
ABT
$231B
| $126K | 0.11% |
+1,144
| New | +$126K |
|
73
Phillips Edison & Co
PECO
$4.42B
| $122K | 0.11% |
+3,333
| New | +$122K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $117K | 0.11% |
+1,264
| New | +$117K |
|
75
Main Street Capital
MAIN
$5.93B
| $113K | 0.1% |
+2,618
| New | +$113K |
|