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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
+2.79%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.39M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.73%
Holding
70
New
1
Increased
35
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$606K
2
AMD icon
Advanced Micro Devices
AMD
+$275K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
JPM icon
JPMorgan Chase
JPM
+$266K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$265K
5
CAT icon
Caterpillar
CAT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.51%
3 Industrials 3.42%
4 Communication Services 2.96%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$385K 0.26%
7,654
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.26%
608
-96
-14% -$59.7K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$350K 0.24%
4,053
– –
LIN icon
54
Linde
LIN
$223B
$342K 0.23%
802
+33
+4% +$14.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.23%
4,238
– –
TSLA icon
56
Tesla
TSLA
$1.28T
$318K 0.22%
708
+31
+5% +$13.7K
HD icon
57
Home Depot
HD
$343B
$318K 0.22%
924
+30
+3% +$11K
PG icon
58
Procter & Gamble
PG
$335B
$307K 0.21%
2,142
+30
+1% +$4.42K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.2%
4,525
– –
BND icon
60
Vanguard Total Bond Market
BND
$161B
$294K 0.2%
3,968
– –
CMCSA icon
61
Comcast
CMCSA
$89.9B
$282K 0.19%
9,425
– –
CSCO icon
62
Cisco
CSCO
$486B
$269K 0.18%
3,495
+161
+5% +$11.9K
AMD icon
63
Advanced Micro Devices
AMD
$796B
$262K 0.18%
+1,225
New +$275K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$256K 0.17%
6,000
– –
MAIN icon
65
Main Street Capital
MAIN
$5.46B
$255K 0.17%
4,218
+145
+4% +$8.55K
O icon
66
Realty Income
O
$58.8B
$238K 0.16%
4,219
+143
+4% +$8.28K
NEE icon
67
NextEra Energy
NEE
$179B
$234K 0.16%
2,910
+88
+3% +$7.29K
D icon
68
Dominion Energy
D
$59.8B
$221K 0.15%
3,766
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.14%
960
– –
PFE icon
70
Pfizer
PFE
$150B
$202K 0.14%
8,115
+91
+1% +$2.29K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nabity-Jensen Investment Management held 70 positions worth $148M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Nabity-Jensen Investment Management opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nabity-Jensen Investment Management's largest Q4 2025 buy was Advanced Micro Devices: 1,225 shares worth $262K.
  • Nabity-Jensen Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $606K increase.
  • Nabity-Jensen Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $686K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $148M portfolio in Q4 2025.
  • Nabity-Jensen Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.