NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $16.7M | 15.01% |
+111,619
| New | +$16.7M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.5M | 10.31% |
+122,174
| New | +$11.5M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.95M | 7.15% |
+25,581
| New | +$7.95M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.33M | 5.69% |
+35,164
| New | +$6.33M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 5% |
+13,567
| New | +$5.56M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 3.87% |
+89,820
| New | +$4.3M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.16M | 3.74% |
+54,636
| New | +$4.16M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.42M | 3.07% |
+14,136
| New | +$3.42M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.35M | 3.02% |
+40,398
| New | +$3.35M |
|
10
Apple
AAPL
$3.45T
| $3.17M | 2.85% |
+16,475
| New | +$3.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 2.42% |
+7,540
| New | +$2.69M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 2.19% |
+10,254
| New | +$2.43M |
|
13
Microsoft
MSFT
$3.77T
| $2.29M | 2.06% |
+6,099
| New | +$2.29M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.08M | 1.87% |
+27,226
| New | +$2.08M |
|
15
NVIDIA
NVDA
$4.24T
| $1.98M | 1.78% |
+3,989
| New | +$1.98M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 1.42% |
+20,379
| New | +$1.57M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.27% |
+34,439
| New | +$1.42M |
|
18
UnitedHealth
UNH
$281B
| $1.32M | 1.19% |
+2,507
| New | +$1.32M |
|
19
Valmont Industries
VMI
$7.25B
| $1.32M | 1.18% |
+5,634
| New | +$1.32M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 1.16% |
+7,818
| New | +$1.29M |
|
21
Amazon
AMZN
$2.44T
| $1.29M | 1.16% |
+8,473
| New | +$1.29M |
|
22
JPMorgan Chase
JPM
$829B
| $1.21M | 1.09% |
+7,109
| New | +$1.21M |
|
23
Salesforce
CRM
$245B
| $1.18M | 1.06% |
+4,476
| New | +$1.18M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.98% |
+7,768
| New | +$1.09M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.93% |
+4,861
| New | +$1.04M |
|