NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $105K | 0.09% |
+701
| New | +$105K |
|
77
Prologis
PLD
$106B
| $104K | 0.09% |
+782
| New | +$104K |
|
78
Vanguard Total Bond Market
BND
$134B
| $103K | 0.09% |
+1,397
| New | +$103K |
|
79
Altria Group
MO
$113B
| $101K | 0.09% |
+2,500
| New | +$101K |
|