NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.59%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
71
New
2
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.65M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$326K |
| 5 |
Tesla
TSLA
|
$240K |
Top Sells
| 1 |
CVS Health
CVS
|
$263K |
| 2 |
Novo Nordisk
NVO
|
$259K |
| 3 |
PepsiCo
PEP
|
$215K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$205K |
| 5 |
Advanced Micro Devices
AMD
|
$201K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $392K | 0.3% |
2,216
-359
| -14% | -$63.5K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $378K | 0.29% |
701
+23
| +3% | +$12.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $370K | 0.28% |
1,945
| – | – |
|
54
Procter & Gamble
PG
$370B
| $328K | 0.25% |
1,956
| – | – |
|
|
55
Vanguard Total Bond Market
BND
$133B
| $326K | 0.25% |
+4,537
| New | +$326K |
|
56
Pfizer
PFE
$142B
| $318K | 0.24% |
11,985
| – | – |
|
57
Linde
LIN
$222B
| $312K | 0.24% |
746
| – | – |
|
58
Home Depot
HD
$404B
| $292K | 0.22% |
750
| – | – |
|
59
Dominion Energy
D
$50.5B
| $287K | 0.22% |
5,336
| – | – |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $287K | 0.22% |
4,053
| – | – |
|
61
PayPal
PYPL
$66.2B
| $286K | 0.22% |
3,350
+408
| +14% | +$34.8K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $282K | 0.21% |
4,525
| – | – |
|
63
Broadcom
AVGO
$1.4T
| $281K | 0.21% |
1,211
+23
| +2% | +$5.33K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $264K | 0.2% |
3,493
| – | – |
|
65
Target
TGT
$42B
| $253K | 0.19% |
1,872
| – | – |
|
|
66
Tesla
TSLA
$1.06T
| $240K | 0.18% |
+594
| New | +$240K |
|
|
67
Advanced Micro Devices
AMD
$263B
| – | – |
-1,225
| Closed | -$201K |
|
|
68
CVS Health
CVS
$94B
| – | – |
-4,181
| Closed | -$263K |
|
|
69
Novo Nordisk
NVO
$251B
| – | – |
-2,178
| Closed | -$259K |
|
|
70
PepsiCo
PEP
$206B
| – | – |
-1,266
| Closed | -$215K |
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,036
| Closed | -$205K |
|