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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
+9.83%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
-$4.11M
Cap. Flow %
-3.03%
Top 10 Hldgs %
60.03%
Holding
70
New
4
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$387K
2
O icon
Realty Income
O
+$227K
3
MAIN icon
Main Street Capital
MAIN
+$222K
4
TSLA icon
Tesla
TSLA
+$204K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$336K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$244K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$381K 0.28%
7,766
-408
-5% -$19.9K
LIN icon
52
Linde
LIN
$226B
$361K 0.27%
769
+3
+0.4% +$1.37K
AVGO icon
53
Broadcom
AVGO
$1.98T
$359K 0.26%
1,301
+10
+0.8% +$2.17K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$345K 0.25%
1,945
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$341K 0.25%
4,053
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.25%
4,238
– –
HD icon
57
Home Depot
HD
$353B
$326K 0.24%
889
-32
-3% -$11.6K
PG icon
58
Procter & Gamble
PG
$338B
$321K 0.24%
2,013
+6
+0.3% +$979
BND icon
59
Vanguard Total Bond Market
BND
$161B
$297K 0.22%
4,040
-497
-11% -$36.1K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$285K 0.21%
6,986
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.21%
4,525
– –
PFE icon
62
Pfizer
PFE
$152B
$257K 0.19%
10,588
-1,497
-12% -$34.9K
D icon
63
Dominion Energy
D
$59.9B
$245K 0.18%
4,341
-995
-19% -$54.5K
MAIN icon
64
Main Street Capital
MAIN
$5.52B
$237K 0.17%
+4,011
New +$222K
O icon
65
Realty Income
O
$58.6B
$231K 0.17%
+4,006
New +$227K
TSLA icon
66
Tesla
TSLA
$1.31T
$215K 0.16%
+677
New +$204K
PYPL icon
67
PayPal
PYPL
$50.5B
$212K 0.16%
2,852
-498
-15% -$34.1K
CSCO icon
68
Cisco
CSCO
$475B
$211K 0.16%
+3,038
New +$187K
CVS icon
69
CVS Health
CVS
$120B
– –
-3,147
Closed -$213K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,406
Closed -$206K
1 2
3

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IVGAI
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CC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nabity-Jensen Investment Management held 70 positions worth $136M, up 7.7% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management withdrew a net $4.11M in Q2 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was CVS Health, an estimated $213K position sold in full.

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

Against the trend, Nabity-Jensen Investment Management opened a new position in Realty Income worth $231K.

  • Nabity-Jensen Investment Management's largest Q2 2025 buy was Realty Income: 4,006 shares worth $231K.
  • Nabity-Jensen Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $387K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Nabity-Jensen Investment Management fully exited CVS Health in Q2 2025, selling an estimated $213K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $136M portfolio in Q2 2025.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 7.7% quarter-over-quarter to $136M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.