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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$16.7M 15.01%
+111,619
New +$15.7M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.5M 10.31%
+122,174
New +$10.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$7.95M 7.15%
+153,486
New +$7.41M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.33M 5.69%
+35,164
New +$5.74M
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$5.56M 5%
+13,567
New +$5.15M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.3M 3.87%
+89,820
New +$4.02M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$4.16M 3.74%
+163,908
New +$3.91M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.42M 3.07%
+14,136
New +$3.07M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.35M 3.02%
+161,592
New +$3.13M
AAPL icon
10
Apple
AAPL
$4.56T
$3.17M 2.85%
+16,475
New +$3.04M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 2.42%
+7,540
New +$2.65M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.43M 2.19%
+10,254
New +$2.27M
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.29M 2.06%
+6,099
New +$2.17M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 1.87%
+27,226
New +$1.99M
NVDA icon
15
NVIDIA
NVDA
$5.3T
$1.98M 1.78%
+39,890
New +$1.85M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 1.42%
+20,379
New +$1.54M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 1.27%
+34,439
New +$1.37M
UNH icon
18
UnitedHealth
UNH
$367B
$1.32M 1.19%
+2,507
New +$1.34M
VMI icon
19
Valmont Industries
VMI
$9.5B
$1.32M 1.18%
+5,634
New +$1.24M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.29M 1.16%
+7,818
New +$1.21M
AMZN icon
21
Amazon
AMZN
$2.94T
$1.29M 1.16%
+8,473
New +$1.19M
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.21M 1.09%
+7,109
New +$1.08M
CRM icon
23
Salesforce
CRM
$153B
$1.18M 1.06%
+4,476
New +$1.01M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$1.09M 0.98%
+7,768
New +$1.04M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.04M 0.93%
+4,861
New +$937K
1
2 3 4

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IVGAI
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CC
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TCGDR
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IPWA
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PWAM
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ACM
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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.