NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
70
New
5
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 2 |
PayPal
PYPL
|
$230K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$205K |
| 4 |
Broadcom
AVGO
|
$205K |
| 5 |
Advanced Micro Devices
AMD
|
$201K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$201K |
| 3 |
Vanguard Growth ETF
VUG
|
$185K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$73.3K |
| 5 |
PepsiCo
PEP
|
$50K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $392K | 0.3% |
2,575
-189
| -7% | -$28.7K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $358K | 0.27% |
678
+2
| +0.3% | +$1.06K |
|
53
Linde
LIN
$222B
| $356K | 0.27% |
746
| – | – |
|
54
Pfizer
PFE
$142B
| $347K | 0.27% |
11,985
| – | – |
|
55
Procter & Gamble
PG
$370B
| $339K | 0.26% |
1,956
+500
| +34% | +$86.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $325K | 0.25% |
1,945
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $311K | 0.24% |
4,053
| – | – |
|
58
Dominion Energy
D
$50.5B
| $308K | 0.24% |
5,336
| – | – |
|
59
Home Depot
HD
$404B
| $304K | 0.23% |
750
+102
| +16% | +$41.3K |
|
60
Target
TGT
$42B
| $292K | 0.22% |
1,872
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $282K | 0.22% |
3,493
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $282K | 0.22% |
4,525
| – | – |
|
63
CVS Health
CVS
$94B
| $263K | 0.2% |
4,181
-406
| -9% | -$25.5K |
|
64
Novo Nordisk
NVO
$251B
| $259K | 0.2% |
2,178
| – | – |
|
|
65
PayPal
PYPL
$66.2B
| $230K | 0.18% |
+2,942
| New | +$230K |
|
|
66
PepsiCo
PEP
$206B
| $215K | 0.16% |
1,266
-294
| -19% | -$50K |
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $205K | 0.16% |
+1,036
| New | +$205K |
|
|
68
Broadcom
AVGO
$1.4T
| $205K | 0.16% |
+1,188
| New | +$205K |
|
|
69
Advanced Micro Devices
AMD
$263B
| $201K | 0.15% |
+1,225
| New | +$201K |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,203
| Closed | -$201K |
|