NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
1-Year Return
14.5%
This Quarter Return
-3.02%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$6.56M
(-5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325K |
| 3 |
CVS Health
CVS
|
$213K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$206K |
| 5 |
Home Depot
HD
|
$62.7K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$467K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$363K |
| 4 |
Target
TGT
|
$253K |
| 5 |
Tesla
TSLA
|
$240K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$731B
| $361K | 0.29% |
7,023
+6,322
| +902% | +$325K |
|
52
Linde
LIN
$222B
| $357K | 0.28% |
766
+20
| +3% | +$9.31K |
|
53
Procter & Gamble
PG
$374B
| $342K | 0.27% |
2,007
+51
| +3% | +$8.69K |
|
|
54
Home Depot
HD
$415B
| $338K | 0.27% |
921
+171
| +23% | +$62.7K |
|
55
Vanguard Total Bond Market
BND
$135B
| $333K | 0.26% |
4,537
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $332K | 0.26% |
4,238
-1,002
| -19% | -$78.4K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $316K | 0.25% |
4,053
| – | – |
|
58
Pfizer
PFE
$140B
| $306K | 0.24% |
12,085
+100
| +0.8% | +$2.53K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $304K | 0.24% |
1,945
| – | – |
|
60
Dominion Energy
D
$49.4B
| $299K | 0.24% |
5,336
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $275K | 0.22% |
3,493
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $264K | 0.21% |
4,525
| – | – |
|
63
PayPal
PYPL
$66B
| $219K | 0.17% |
3,350
| – | – |
|
64
Broadcom
AVGO
$1.59T
| $216K | 0.17% |
1,291
+80
| +7% | +$13.4K |
|
|
65
CVS Health
CVS
$93.8B
| $213K | 0.17% |
+3,147
| New | +$213K |
|
|
66
Energy Select Sector SPDR Fund
XLE
$27B
| $206K | 0.16% |
+2,203
| New | +$206K |
|
|
67
Target
TGT
$42.3B
| – | – |
-1,872
| Closed | -$253K |
|
|
68
Tesla
TSLA
$1.13T
| – | – |
-594
| Closed | -$240K |
|