NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
This Quarter Return
+3.67%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.88M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
21
Reduced
25
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$575K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$99.8K
5
LLY icon
Eli Lilly
LLY
$99.6K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
3
AAPL icon
Apple
AAPL
$274K
4
AMD icon
Advanced Micro Devices
AMD
$228K
5
PYPL icon
PayPal
PYPL
$220K

Sector Composition

1 Technology 10.47%
2 Financials 4.68%
3 Healthcare 3.63%
4 Industrials 3.16%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$357K 0.29%
1,945
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$720B
$338K 0.28%
676
– –
PFE icon
53
Pfizer
PFE
$142B
$335K 0.27%
11,985
-400
-3% -$11.2K
LIN icon
54
Linde
LIN
$222B
$327K 0.27%
746
– –
NVO icon
55
Novo Nordisk
NVO
$251B
$311K 0.25%
2,178
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$281K 0.23%
4,053
– –
TGT icon
57
Target
TGT
$42B
$277K 0.23%
1,872
– –
CVS icon
58
CVS Health
CVS
$94B
$271K 0.22%
4,587
-404
-8% -$23.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$265K 0.22%
4,525
– –
D icon
60
Dominion Energy
D
$50.5B
$261K 0.21%
5,336
– –
PEP icon
61
PepsiCo
PEP
$206B
$257K 0.21%
1,560
-50
-3% -$8.25K
PG icon
62
Procter & Gamble
PG
$370B
$240K 0.2%
1,456
+301
+26% +$49.6K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$238K 0.19%
3,493
– –
HD icon
64
Home Depot
HD
$404B
$223K 0.18%
648
+71
+12% +$24.4K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
$201K 0.16%
2,203
-40
-2% -$3.65K
ABT icon
66
Abbott
ABT
$229B
– –
-1,099
Closed -$125K
ACN icon
67
Accenture
ACN
$160B
– –
-320
Closed -$111K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,338
Closed -$131K
AMD icon
69
Advanced Micro Devices
AMD
$263B
– –
-1,265
Closed -$228K
BND icon
70
Vanguard Total Bond Market
BND
$133B
– –
-1,397
Closed -$101K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-1,259
Closed -$116K
CSCO icon
72
Cisco
CSCO
$268B
– –
-2,936
Closed -$147K
CVX icon
73
Chevron
CVX
$326B
– –
-701
Closed -$111K
FDX icon
74
FedEx
FDX
$52.9B
– –
-369
Closed -$107K
MAIN icon
75
Main Street Capital
MAIN
$5.88B
– –
-2,790
Closed -$132K
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