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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
+3.67%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
-$2.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
20
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$553K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99K
4
LLY icon
Eli Lilly
LLY
+$88K
5
MSFT icon
Microsoft
MSFT
+$67.1K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
PYPL icon
PayPal
PYPL
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
– –
-482
Closed -$136K
MO icon
77
Altria Group
MO
$109B
– –
-2,500
Closed -$109K
NUE icon
78
Nucor
NUE
$61.9B
– –
-823
Closed -$163K
PECO icon
79
Phillips Edison & Co
PECO
$5.1B
– –
-3,333
Closed -$120K
PLD icon
80
Prologis
PLD
$133B
– –
-782
Closed -$102K
PYPL icon
81
PayPal
PYPL
$50.5B
– –
-3,287
Closed -$220K
TJX icon
82
TJX Companies
TJX
$172B
– –
-1,046
Closed -$106K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,047
Closed -$191K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,672
Closed -$104K
1 2 3
4

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Nabity-Jensen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nabity-Jensen Investment Management held 84 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q2 2024 filing shows 2 new, 20 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M.
  • Nabity-Jensen Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $99K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Nabity-Jensen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $228K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $122M portfolio in Q2 2024.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 19 in Q2 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2024, filed 9 Dec 2024.