NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+9.82%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
70
New
4
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$418K |
| 2 |
Main Street Capital
MAIN
|
$237K |
| 3 |
Realty Income
O
|
$231K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
Cisco
CSCO
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$422K |
| 3 |
Vanguard Value ETF
VTV
|
$255K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $381K | 0.28% |
7,766
-408
| -5% | -$20K |
|
52
Linde
LIN
$222B
| $361K | 0.27% |
769
+3
| +0.4% | +$1.41K |
|
53
Broadcom
AVGO
$1.4T
| $359K | 0.26% |
1,301
+10
| +0.8% | +$2.76K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $345K | 0.25% |
1,945
| – | – |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $341K | 0.25% |
4,053
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $334K | 0.25% |
4,238
| – | – |
|
57
Home Depot
HD
$404B
| $326K | 0.24% |
889
-32
| -3% | -$11.7K |
|
58
Procter & Gamble
PG
$370B
| $321K | 0.24% |
2,013
+6
| +0.3% | +$956 |
|
59
Vanguard Total Bond Market
BND
$133B
| $297K | 0.22% |
4,040
-497
| -11% | -$36.6K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $285K | 0.21% |
3,493
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $281K | 0.21% |
4,525
| – | – |
|
62
Pfizer
PFE
$142B
| $257K | 0.19% |
10,588
-1,497
| -12% | -$36.3K |
|
63
Dominion Energy
D
$50.5B
| $245K | 0.18% |
4,341
-995
| -19% | -$56.2K |
|
|
64
Main Street Capital
MAIN
$5.88B
| $237K | 0.17% |
+4,011
| New | +$237K |
|
|
65
Realty Income
O
$52.8B
| $231K | 0.17% |
+4,006
| New | +$231K |
|
|
66
Tesla
TSLA
$1.06T
| $215K | 0.16% |
+677
| New | +$215K |
|
67
PayPal
PYPL
$66.2B
| $212K | 0.16% |
2,852
-498
| -15% | -$37K |
|
|
68
Cisco
CSCO
$268B
| $211K | 0.16% |
+3,038
| New | +$211K |
|
|
69
CVS Health
CVS
$94B
| – | – |
-3,147
| Closed | -$213K |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,203
| Closed | -$206K |
|