NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.3%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
83
New
4
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 2 |
Accenture
ACN
|
$111K |
| 3 |
FedEx
FDX
|
$107K |
| 4 |
TJX Companies
TJX
|
$106K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$104K |
Top Sells
| 1 |
Tesla
TSLA
|
$129K |
| 2 |
Vanguard Growth ETF
VUG
|
$68.2K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$50.8K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$29.2K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.4K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $111K | 0.09% |
701
| – | – |
|
77
Altria Group
MO
$113B
| $109K | 0.09% |
2,500
| – | – |
|
|
78
FedEx
FDX
$53B
| $107K | 0.09% |
+369
| New | +$107K |
|
|
79
TJX Companies
TJX
$154B
| $106K | 0.09% |
+1,046
| New | +$106K |
|
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $104K | 0.09% |
+418
| New | +$104K |
|
81
Prologis
PLD
$103B
| $102K | 0.08% |
782
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| $101K | 0.08% |
1,397
| – | – |
|
|
83
Tesla
TSLA
$1.06T
| – | – |
-521
| Closed | -$129K |
|