NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$107K
3
+$106K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$57.3K

Top Sells

1
+$129K
2
+$68.2K
3
+$50.8K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.4K

Sector Composition

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
1
$18.2M 14.97%
111,676
+57
2
$12.6M 10.4%
121,685
-489
3
$8.74M 7.19%
25,383
-198
4
$6.72M 5.53%
35,012
-152
5
$6.01M 4.95%
13,545
-22
6
$4.53M 3.73%
90,265
+445
7
$4.42M 3.64%
164,610
+702
8
$3.74M 3.08%
161,524
-68
9
$3.66M 3.01%
14,031
-105
10
$3.62M 2.98%
40,010
+120
11
$3.15M 2.59%
7,480
-60
12
$2.83M 2.33%
16,489
+14
13
$2.65M 2.18%
10,182
-72
14
$2.54M 2.09%
6,034
-65
15
$2.1M 1.73%
27,868
+642
16
$1.62M 1.34%
21,033
+654
17
$1.53M 1.26%
8,473
18
$1.45M 1.19%
34,748
+309
19
$1.42M 1.17%
7,109
20
$1.4M 1.15%
7,818
21
$1.35M 1.11%
4,476
22
$1.29M 1.06%
5,634
23
$1.26M 1.04%
2,555
+48
24
$1.19M 0.98%
7,902
+134
25
$1.12M 0.92%
4,891
+30
1
2 3 4