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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
+10.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$417K
Cap. Flow %
0.34%
Top 10 Hldgs %
59.49%
Holding
83
New
4
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$117K
2
TJX icon
TJX Companies
TJX
+$101K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$98.8K
4
FDX icon
FedEx
FDX
+$92.3K
5
META icon
Meta Platforms (Facebook)
META
+$52.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$129K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$65.3K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.4K
5
MSFT icon
Microsoft
MSFT
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 5.08%
3 Healthcare 3.61%
4 Industrials 3.19%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$344K 0.28%
12,385
-821
-6% -$22.8K
TGT icon
52
Target
TGT
$69.4B
$332K 0.27%
1,872
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$325K 0.27%
676
-11
-2% -$5.03K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$296K 0.24%
1,945
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$287K 0.24%
4,053
– –
PEP icon
56
PepsiCo
PEP
$188B
$282K 0.23%
1,610
– –
NVO
57
Novo Nordisk
NVO
$203B
$280K 0.23%
2,178
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.23%
4,525
– –
D icon
59
Dominion Energy
D
$59.9B
$262K 0.22%
5,336
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$229K 0.19%
6,986
– –
AMD icon
61
Advanced Micro Devices
AMD
$797B
$228K 0.19%
1,265
– –
HD icon
62
Home Depot
HD
$345B
$221K 0.18%
577
+70
+14% +$25.6K
PYPL icon
63
PayPal
PYPL
$50B
$220K 0.18%
3,287
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$212K 0.17%
4,486
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$191K 0.16%
1,047
-36
-3% -$6.32K
PG icon
66
Procter & Gamble
PG
$336B
$187K 0.15%
1,155
– –
NUE icon
67
Nucor
NUE
$61.7B
$163K 0.13%
823
– –
CSCO icon
68
Cisco
CSCO
$486B
$147K 0.12%
2,936
– –
MCD icon
69
McDonald's
MCD
$194B
$136K 0.11%
482
+3
+0.6% +$872
MAIN icon
70
Main Street Capital
MAIN
$5.5B
$132K 0.11%
2,790
+172
+7% +$7.77K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.11%
1,338
– –
ABT icon
72
Abbott
ABT
$191B
$125K 0.1%
1,099
-45
-4% -$5.16K
PECO icon
73
Phillips Edison & Co
PECO
$5.16B
$120K 0.1%
3,333
– –
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$116K 0.1%
1,259
-5
-0.4% -$457
ACN icon
75
Accenture
ACN
$108B
$111K 0.09%
+320
New +$117K
1 2
3
4

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TCGDR
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CWMGO
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Nabity-Jensen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nabity-Jensen Investment Management held 83 positions worth $121M, up 9.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nabity-Jensen Investment Management's Q1 2024 filing shows 4 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Accenture: 320 shares worth $111K. The largest sale was Tesla, an estimated $129K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q1 2024 buy was Accenture: 320 shares worth $111K.
  • Nabity-Jensen Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6K increase.
  • Nabity-Jensen Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $65.3K.
  • Nabity-Jensen Investment Management fully exited Tesla in Q1 2024, selling an estimated $129K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 59% of its $121M portfolio in Q1 2024.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 1 in Q1 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2024, filed 14 Jan 2025.