NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.67%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.67%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
21
Reduced
25
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.8K |
| 5 |
Eli Lilly
LLY
|
$99.6K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
Advanced Micro Devices
AMD
|
$228K |
| 5 |
PayPal
PYPL
|
$220K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| – | – |
-482
| Closed | -$136K |
|
77
Altria Group
MO
$113B
| – | – |
-2,500
| Closed | -$109K |
|
78
Nucor
NUE
$33.6B
| – | – |
-823
| Closed | -$163K |
|
79
Phillips Edison & Co
PECO
$4.41B
| – | – |
-3,333
| Closed | -$120K |
|
80
Prologis
PLD
$103B
| – | – |
-782
| Closed | -$102K |
|
|
81
PayPal
PYPL
$66.2B
| – | – |
-3,287
| Closed | -$220K |
|
82
TJX Companies
TJX
$155B
| – | – |
-1,046
| Closed | -$106K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,047
| Closed | -$191K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-418
| Closed | -$104K |
|