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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
+10.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$417K
Cap. Flow %
0.34%
Top 10 Hldgs %
59.49%
Holding
83
New
4
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$117K
2
TJX icon
TJX Companies
TJX
+$101K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$98.8K
4
FDX icon
FedEx
FDX
+$92.3K
5
META icon
Meta Platforms (Facebook)
META
+$52.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$129K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$65.3K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.4K
5
MSFT icon
Microsoft
MSFT
+$26.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$111K 0.09%
701
– –
MO icon
77
Altria Group
MO
$108B
$109K 0.09%
2,500
– –
FDX icon
78
FedEx
FDX
$77.1B
$107K 0.09%
+369
New +$92.3K
TJX icon
79
TJX Companies
TJX
$169B
$106K 0.09%
+1,046
New +$101K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$104K 0.09%
+1,672
New +$98.8K
PLD icon
81
Prologis
PLD
$134B
$102K 0.08%
782
– –
BND icon
82
Vanguard Total Bond Market
BND
$161B
$101K 0.08%
1,397
– –
TSLA icon
83
Tesla
TSLA
$1.29T
– –
-521
Closed -$129K
1 2 3
4

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Nabity-Jensen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nabity-Jensen Investment Management held 83 positions worth $121M, up 9.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nabity-Jensen Investment Management's Q1 2024 filing shows 4 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Accenture: 320 shares worth $111K. The largest sale was Tesla, an estimated $129K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q1 2024 buy was Accenture: 320 shares worth $111K.
  • Nabity-Jensen Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6K increase.
  • Nabity-Jensen Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $65.3K.
  • Nabity-Jensen Investment Management fully exited Tesla in Q1 2024, selling an estimated $129K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 59% of its $121M portfolio in Q1 2024.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 1 in Q1 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2024, filed 14 Jan 2025.