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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
+11.04%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.41M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $306K | 0.28% |
+746
| New | +$294K |
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $300K | 0.27% |
+687
| New | +$281K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $281K | 0.25% |
+4,053
| New | +$269K |
|
54
Alphabet (Google) Class C
GOOG
$4.18T
| $274K | 0.25% |
+1,945
| New | +$264K |
|
55
PepsiCo
PEP
$189B
| $273K | 0.25% |
+1,610
| New | +$267K |
|
56
Target
TGT
$69.5B
| $267K | 0.24% |
+1,872
| New | +$229K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $251K | 0.23% |
+4,525
| New | +$230K |
|
58
Dominion Energy
D
$59.7B
| $251K | 0.23% |
+5,336
| New | +$238K |
|
|
NVO
59
Novo Nordisk
NVO
$203B
| $225K | 0.2% |
+2,178
| New | +$215K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $221K | 0.2% |
+6,986
| New | +$214K |
|
61
PayPal
PYPL
$50B
| $202K | 0.18% |
+3,287
| New | +$188K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $188K | 0.17% |
+4,486
| New | +$192K |
|
63
Advanced Micro Devices
AMD
$795B
| $186K | 0.17% |
+1,265
| New | +$149K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$115B
| $185K | 0.17% |
+1,083
| New | +$174K |
|
65
Home Depot
HD
$345B
| $176K | 0.16% |
+507
| New | +$157K |
|
66
Procter & Gamble
PG
$335B
| $169K | 0.15% |
+1,155
| New | +$171K |
|
67
Cisco
CSCO
$483B
| $148K | 0.13% |
+2,936
| New | +$150K |
|
68
Nucor
NUE
$61.6B
| $143K | 0.13% |
+823
| New | +$130K |
|
69
McDonald's
MCD
$195B
| $142K | 0.13% |
+479
| New | +$130K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $133K | 0.12% |
+1,338
| New | +$127K |
|
71
Tesla
TSLA
$1.29T
| $129K | 0.12% |
+521
| New | +$124K |
|
72
Abbott
ABT
$192B
| $126K | 0.11% |
+1,144
| New | +$114K |
|
73
Phillips Edison & Co
PECO
$5.15B
| $122K | 0.11% |
+3,333
| New | +$117K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $117K | 0.11% |
+1,264
| New | +$112K |
|
75
Main Street Capital
MAIN
$5.48B
| $113K | 0.1% |
+2,618
| New | +$107K |
|
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Nabity-Jensen Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Nabity-Jensen Investment Management, which disclosed 79 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 111,619 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Healthcare.
- Nabity-Jensen Investment Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 111,619 shares worth $16.7M.
- Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $111M portfolio in Q4 2023.
- Nabity-Jensen Investment Management disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Nabity-Jensen Investment Management's 13F filing for Q4 2023, filed 14 Jan 2025.