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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
+3.67%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
-$2.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
20
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$553K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99K
4
LLY icon
Eli Lilly
LLY
+$88K
5
MSFT icon
Microsoft
MSFT
+$67.1K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
PYPL icon
PayPal
PYPL
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$357K 0.29%
1,945
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.28%
676
– –
PFE icon
53
Pfizer
PFE
$152B
$335K 0.27%
11,985
-400
-3% -$11K
LIN icon
54
Linde
LIN
$226B
$327K 0.27%
746
– –
NVO
55
Novo Nordisk
NVO
$207B
$311K 0.25%
2,178
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$281K 0.23%
4,053
– –
TGT icon
57
Target
TGT
$69.2B
$277K 0.23%
1,872
– –
CVS icon
58
CVS Health
CVS
$120B
$271K 0.22%
4,587
-404
-8% -$25.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$265K 0.22%
4,525
– –
D icon
60
Dominion Energy
D
$59.9B
$261K 0.21%
5,336
– –
PEP icon
61
PepsiCo
PEP
$189B
$257K 0.21%
1,560
-50
-3% -$8.63K
PG icon
62
Procter & Gamble
PG
$338B
$240K 0.2%
1,456
+301
+26% +$49.2K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$238K 0.19%
6,986
– –
HD icon
64
Home Depot
HD
$353B
$223K 0.18%
648
+71
+12% +$24.2K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$201K 0.16%
4,406
-80
-2% -$3.73K
ABT icon
66
Abbott
ABT
$190B
– –
-1,099
Closed -$125K
ACN icon
67
Accenture
ACN
$110B
– –
-320
Closed -$111K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,338
Closed -$131K
AMD icon
69
Advanced Micro Devices
AMD
$774B
– –
-1,265
Closed -$228K
BND icon
70
Vanguard Total Bond Market
BND
$161B
– –
-1,397
Closed -$101K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-1,259
Closed -$116K
CSCO icon
72
Cisco
CSCO
$475B
– –
-2,936
Closed -$147K
CVX icon
73
Chevron
CVX
$386B
– –
-701
Closed -$111K
FDX icon
74
FedEx
FDX
$76.3B
– –
-369
Closed -$107K
MAIN icon
75
Main Street Capital
MAIN
$5.52B
– –
-2,790
Closed -$132K
1 2
3
4

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Nabity-Jensen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nabity-Jensen Investment Management held 84 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q2 2024 filing shows 2 new, 20 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M.
  • Nabity-Jensen Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $99K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Nabity-Jensen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $228K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $122M portfolio in Q2 2024.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 19 in Q2 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2024, filed 9 Dec 2024.