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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
+5.82%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.36M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.7%
Holding
70
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
3
PYPL icon
PayPal
PYPL
+$197K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AMD icon
Advanced Micro Devices
AMD
+$186K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.6K
5
PEP icon
PepsiCo
PEP
+$50.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$392K 0.3%
2,575
-189
-7% -$32.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$358K 0.27%
678
+2
+0.3% +$1.02K
LIN icon
53
Linde
LIN
$224B
$356K 0.27%
746
– –
PFE icon
54
Pfizer
PFE
$150B
$347K 0.27%
11,985
– –
PG icon
55
Procter & Gamble
PG
$336B
$339K 0.26%
1,956
+500
+34% +$84.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$325K 0.25%
1,945
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$311K 0.24%
4,053
– –
D icon
58
Dominion Energy
D
$60B
$308K 0.24%
5,336
– –
HD icon
59
Home Depot
HD
$343B
$304K 0.23%
750
+102
+16% +$37.2K
TGT icon
60
Target
TGT
$68.9B
$292K 0.22%
1,872
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.22%
6,986
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.22%
4,525
– –
CVS icon
63
CVS Health
CVS
$120B
$263K 0.2%
4,181
-406
-9% -$23.7K
NVO
64
Novo Nordisk
NVO
$202B
$259K 0.2%
2,178
– –
PYPL icon
65
PayPal
PYPL
$50B
$230K 0.18%
+2,942
New +$197K
PEP icon
66
PepsiCo
PEP
$188B
$215K 0.16%
1,266
-294
-19% -$50.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.16%
+1,036
New +$197K
AVGO icon
68
Broadcom
AVGO
$2.01T
$205K 0.16%
+1,188
New +$190K
AMD icon
69
Advanced Micro Devices
AMD
$798B
$201K 0.15%
+1,225
New +$186K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,406
Closed -$201K
1 2
3

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TCGDR
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PWAM
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CWR
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CWMGO
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Nabity-Jensen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nabity-Jensen Investment Management held 70 positions worth $131M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management's Q3 2024 filing shows 5 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 26,538 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $532K.

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

  • Nabity-Jensen Investment Management's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 26,538 shares worth $635K.
  • Nabity-Jensen Investment Management added most to Apple in Q3 2024, an estimated $134K increase.
  • Nabity-Jensen Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $532K.
  • Nabity-Jensen Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $131M portfolio in Q3 2024.
  • Nabity-Jensen Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Nabity-Jensen Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.