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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
-3.02%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.56M
Cap. Flow
+$1.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199K
4
CVS icon
CVS Health
CVS
+$188K
5
HD icon
Home Depot
HD
+$66.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$490K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
4
TGT icon
Target
TGT
+$253K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$361K 0.29%
7,023
+6,322
+902% +$3.42M
LIN icon
52
Linde
LIN
$220B
$357K 0.28%
766
+20
+3% +$9K
PG icon
53
Procter & Gamble
PG
$335B
$342K 0.27%
2,007
+51
+3% +$8.54K
HD icon
54
Home Depot
HD
$341B
$338K 0.27%
921
+171
+23% +$66.6K
BND icon
55
Vanguard Total Bond Market
BND
$162B
$333K 0.26%
4,537
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.7B
$332K 0.26%
4,238
-1,002
-19% -$77.8K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$316K 0.25%
4,053
– –
PFE icon
58
Pfizer
PFE
$153B
$306K 0.24%
12,085
+100
+0.8% +$2.62K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$304K 0.24%
1,945
– –
D icon
60
Dominion Energy
D
$60.3B
$299K 0.24%
5,336
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$275K 0.22%
6,986
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$264K 0.21%
4,525
– –
PYPL icon
63
PayPal
PYPL
$51.8B
$219K 0.17%
3,350
– –
AVGO icon
64
Broadcom
AVGO
$1.99T
$216K 0.17%
1,291
+80
+7% +$16.9K
CVS icon
65
CVS Health
CVS
$121B
$213K 0.17%
+3,147
New +$188K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$206K 0.16%
+4,406
New +$199K
TGT icon
67
Target
TGT
$70.6B
– –
-1,872
Closed -$253K
TSLA icon
68
Tesla
TSLA
$1.34T
– –
-594
Closed -$240K
1 2
3

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TCGDR
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Nabity-Jensen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nabity-Jensen Investment Management held 68 positions worth $126M, down 5% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nabity-Jensen Investment Management's Q1 2025 filing shows 2 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,406 shares worth $206K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 4,406 shares worth $206K.
  • Nabity-Jensen Investment Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.42M increase.
  • Nabity-Jensen Investment Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.02M.
  • Nabity-Jensen Investment Management fully exited Target in Q1 2025, selling an estimated $253K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 59% of its $126M portfolio in Q1 2025.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • Nabity-Jensen Investment Management's portfolio value fell 5% quarter-over-quarter to $126M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.