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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
+15.56%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19M
Cap. Flow
-$1.38M
Cap. Flow %
-0.84%
Top 10 Hldgs %
60.95%
Holding
73
New
3
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
2
UTG icon
Reaves Utility Income Fund
UTG
+$210K
3
CVS icon
CVS Health
CVS
+$190K
4
GE icon
GE Aerospace
GE
+$157K
5
AVGO icon
Broadcom
AVGO
+$117K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$306K
3
ADBE icon
Adobe
ADBE
+$280K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$270K
5
O icon
Realty Income
O
+$262K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 5.19%
3 Industrials 5.06%
4 Healthcare 2.92%
5 Communication Services 2.77%

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Nabity-Jensen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nabity-Jensen Investment Management held 73 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q2 2026 filing shows 3 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 927 shares worth $219K. The largest sale was NVIDIA, an estimated $474K.

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

  • Nabity-Jensen Investment Management's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 927 shares worth $219K.
  • Nabity-Jensen Investment Management added most to GE Aerospace in Q2 2026, an estimated $157K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $474K.
  • Nabity-Jensen Investment Management fully exited Adobe in Q2 2026, selling an estimated $280K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $163M portfolio in Q2 2026.
  • Nabity-Jensen Investment Management opened 3 new positions and closed 3 in Q2 2026.
  • Nabity-Jensen Investment Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.