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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
+8.07%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
-$1.48M
Cap. Flow %
-1.03%
Top 10 Hldgs %
60.58%
Holding
70
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$206K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117K
4
NVDA icon
NVIDIA
NVDA
+$59.8K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$297K
2
PYPL icon
PayPal
PYPL
+$212K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K
4
SBUX icon
Starbucks
SBUX
+$121K
5
UNH icon
UnitedHealth
UNH
+$110K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$401K 0.28%
1,860
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$383K 0.27%
7,654
-112
-1% -$5.5K
LIN icon
53
Linde
LIN
$222B
$365K 0.25%
769
– –
HD icon
54
Home Depot
HD
$345B
$362K 0.25%
894
+5
+0.6% +$1.97K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$344K 0.24%
4,053
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.23%
4,238
– –
PG icon
57
Procter & Gamble
PG
$335B
$325K 0.22%
2,112
+99
+5% +$15.5K
TSLA icon
58
Tesla
TSLA
$1.29T
$301K 0.21%
677
– –
CMCSA icon
59
Comcast
CMCSA
$89.2B
$296K 0.21%
9,425
-1,465
-13% -$49.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$295K 0.2%
4,525
– –
BND icon
61
Vanguard Total Bond Market
BND
$161B
$295K 0.2%
3,968
-72
-2% -$5.3K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.18%
6,000
-986
-14% -$41.7K
MAIN icon
63
Main Street Capital
MAIN
$5.49B
$259K 0.18%
4,073
+62
+2% +$4.01K
O icon
64
Realty Income
O
$59.1B
$248K 0.17%
4,076
+70
+2% +$4.08K
D icon
65
Dominion Energy
D
$59.7B
$230K 0.16%
3,766
-575
-13% -$34.2K
CSCO icon
66
Cisco
CSCO
$484B
$228K 0.16%
3,334
+296
+10% +$20.2K
NEE icon
67
NextEra Energy
NEE
$178B
$213K 0.15%
+2,822
New +$206K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$207K 0.14%
+960
New +$202K
PFE icon
69
Pfizer
PFE
$150B
$204K 0.14%
8,024
-2,564
-24% -$63.3K
PYPL icon
70
PayPal
PYPL
$50B
– –
-2,852
Closed -$212K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nabity-Jensen Investment Management held 70 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Nabity-Jensen Investment Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Nabity-Jensen Investment Management's largest Q3 2025 buy was NextEra Energy: 2,822 shares worth $213K.
  • Nabity-Jensen Investment Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $117K increase.
  • Nabity-Jensen Investment Management's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $297K.
  • Nabity-Jensen Investment Management fully exited PayPal in Q3 2025, selling an estimated $212K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $144M portfolio in Q3 2025.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 1 in Q3 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Nabity-Jensen Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.