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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
+11.04%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.58%
Top 10 Hldgs %
59.73%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.41M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$105K 0.09%
+701
New +$106K
PLD icon
77
Prologis
PLD
$133B
$104K 0.09%
+782
New +$88.8K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$103K 0.09%
+1,397
New +$98.6K
MO icon
79
Altria Group
MO
$108B
$101K 0.09%
+2,500
New +$103K
1 2 3
4

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TCGDR
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PWAM
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CWMGO
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Nabity-Jensen Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Nabity-Jensen Investment Management, which disclosed 79 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 111,619 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 111,619 shares worth $16.7M.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $111M portfolio in Q4 2023.
  • Nabity-Jensen Investment Management disclosed 79 positions in Q4 2023, its first 13F filing on record.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2023, filed 14 Jan 2025.