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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
+1.59%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.78M
Cap. Flow
+$383K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.87%
Holding
71
New
2
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$332K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$240K
3
TSLA icon
Tesla
TSLA
+$191K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$263K
2
NVO
Novo Nordisk
NVO
+$259K
3
PEP icon
PepsiCo
PEP
+$215K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$392K 0.3%
2,216
-359
-14% -$56.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$378K 0.29%
701
+23
+3% +$12.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$370K 0.28%
1,945
– –
PG icon
54
Procter & Gamble
PG
$338B
$328K 0.25%
1,956
– –
BND icon
55
Vanguard Total Bond Market
BND
$161B
$326K 0.25%
+4,537
New +$332K
PFE icon
56
Pfizer
PFE
$152B
$318K 0.24%
11,985
– –
LIN icon
57
Linde
LIN
$226B
$312K 0.24%
746
– –
HD icon
58
Home Depot
HD
$353B
$292K 0.22%
750
– –
D icon
59
Dominion Energy
D
$59.9B
$287K 0.22%
5,336
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$287K 0.22%
4,053
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$286K 0.22%
3,350
+408
+14% +$34.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.21%
4,525
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$281K 0.21%
1,211
+23
+2% +$4.25K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$264K 0.2%
6,986
– –
TGT icon
65
Target
TGT
$69.2B
$253K 0.19%
1,872
– –
TSLA icon
66
Tesla
TSLA
$1.31T
$240K 0.18%
+594
New +$191K
AMD icon
67
Advanced Micro Devices
AMD
$774B
– –
-1,225
Closed -$201K
CVS icon
68
CVS Health
CVS
$120B
– –
-4,181
Closed -$263K
NVO
69
Novo Nordisk
NVO
$207B
– –
-2,178
Closed -$259K
PEP icon
70
PepsiCo
PEP
$189B
– –
-1,266
Closed -$215K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,036
Closed -$205K
1 2
3

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Nabity-Jensen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nabity-Jensen Investment Management held 71 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management's Q4 2024 filing shows 2 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,537 shares worth $326K. The largest sale was CVS Health, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Nabity-Jensen Investment Management's largest Q4 2024 buy was Vanguard Total Bond Market: 4,537 shares worth $326K.
  • Nabity-Jensen Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $240K increase.
  • Nabity-Jensen Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $165K.
  • Nabity-Jensen Investment Management fully exited CVS Health in Q4 2024, selling an estimated $263K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $132M portfolio in Q4 2024.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 5 in Q4 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.