NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.3%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
83
New
4
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 2 |
Accenture
ACN
|
$111K |
| 3 |
FedEx
FDX
|
$107K |
| 4 |
TJX Companies
TJX
|
$106K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$104K |
Top Sells
| 1 |
Tesla
TSLA
|
$129K |
| 2 |
Vanguard Growth ETF
VUG
|
$68.2K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$50.8K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$29.2K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.4K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.62% |
