NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.3%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
83
New
4
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 2 |
Accenture
ACN
|
$111K |
| 3 |
FedEx
FDX
|
$107K |
| 4 |
TJX Companies
TJX
|
$106K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$104K |
Top Sells
| 1 |
Tesla
TSLA
|
$129K |
| 2 |
Vanguard Growth ETF
VUG
|
$68.2K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$50.8K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$29.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $18.2M | 14.97% |
111,676
+57
| +0.1% | +$9.28K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.6M | 10.4% |
121,685
-489
| -0.4% | -$50.8K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.74M | 7.19% |
25,383
-198
| -0.8% | -$68.2K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.72M | 5.53% |
35,012
-152
| -0.4% | -$29.2K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.01M | 4.95% |
13,545
-22
| -0.2% | -$9.77K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 3.73% |
90,265
+445
| +0.5% | +$22.3K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 3.64% |
54,870
+234
| +0.4% | +$18.9K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.74M | 3.08% |
40,381
-17
| -0% | -$1.58K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.66M | 3.01% |
14,031
-105
| -0.7% | -$27.4K |
|
10
NVIDIA
NVDA
$4.24T
| $3.62M | 2.98% |
4,001
+12
| +0.3% | +$10.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 2.59% |
7,480
-60
| -0.8% | -$25.2K |
|
12
Apple
AAPL
$3.45T
| $2.83M | 2.33% |
16,489
+14
| +0.1% | +$2.4K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 2.18% |
10,182
-72
| -0.7% | -$18.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.54M | 2.09% |
6,034
-65
| -1% | -$27.3K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.1M | 1.73% |
27,868
+642
| +2% | +$48.4K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 1.34% |
21,033
+654
| +3% | +$50.5K |
|
17
Amazon
AMZN
$2.44T
| $1.53M | 1.26% |
8,473
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 1.19% |
34,748
+309
| +0.9% | +$12.9K |
|
19
JPMorgan Chase
JPM
$829B
| $1.42M | 1.17% |
7,109
| – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 1.15% |
7,818
| – | – |
|
21
Salesforce
CRM
$245B
| $1.35M | 1.11% |
4,476
| – | – |
|
22
Valmont Industries
VMI
$7.25B
| $1.29M | 1.06% |
5,634
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.26M | 1.04% |
2,555
+48
| +2% | +$23.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.98% |
7,902
+134
| +2% | +$20.2K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.92% |
4,891
+30
| +0.6% | +$6.86K |
|