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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
+10.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$417K
Cap. Flow %
0.34%
Top 10 Hldgs %
59.49%
Holding
83
New
4
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$117K
2
TJX icon
TJX Companies
TJX
+$101K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$98.8K
4
FDX icon
FedEx
FDX
+$92.3K
5
META icon
Meta Platforms (Facebook)
META
+$52.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$129K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$65.3K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.4K
5
MSFT icon
Microsoft
MSFT
+$26.3K

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$18.2M 14.97%
111,676
+57
+0.1% +$8.79K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.6M 10.4%
121,685
-489
-0.4% -$48.2K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$8.74M 7.19%
152,298
-1,188
-0.8% -$65.3K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.72M 5.53%
35,012
-152
-0.4% -$27.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$6.01M 4.95%
13,545
-22
-0.2% -$9.43K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.53M 3.73%
90,265
+445
+0.5% +$21.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$4.42M 3.64%
164,610
+702
+0.4% +$18.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.74M 3.08%
161,524
-68
-0% -$1.5K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.66M 3.01%
14,031
-105
-0.7% -$25.8K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$3.62M 2.98%
40,010
+120
+0.3% +$8.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 2.59%
7,480
-60
-0.8% -$23.6K
AAPL icon
12
Apple
AAPL
$4.57T
$2.83M 2.33%
16,489
+14
+0.1% +$2.55K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.65M 2.18%
10,182
-72
-0.7% -$17.8K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.54M 2.09%
6,034
-65
-1% -$26.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.1M 1.73%
27,868
+642
+2% +$48.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 1.34%
21,033
+654
+3% +$50.2K
AMZN icon
17
Amazon
AMZN
$2.96T
$1.53M 1.26%
8,473
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 1.19%
34,748
+309
+0.9% +$12.6K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.42M 1.17%
7,109
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M 1.15%
7,818
– –
CRM icon
21
Salesforce
CRM
$158B
$1.35M 1.11%
4,476
– –
VMI icon
22
Valmont Industries
VMI
$9.53B
$1.29M 1.06%
5,634
– –
UNH icon
23
UnitedHealth
UNH
$370B
$1.26M 1.04%
2,555
+48
+2% +$24.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.98%
7,902
+134
+2% +$19.2K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.92%
4,891
+30
+0.6% +$6.45K
1
2 3 4

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Nabity-Jensen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nabity-Jensen Investment Management held 83 positions worth $121M, up 9.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nabity-Jensen Investment Management's Q1 2024 filing shows 4 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Accenture: 320 shares worth $111K. The largest sale was Tesla, an estimated $129K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q1 2024 buy was Accenture: 320 shares worth $111K.
  • Nabity-Jensen Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $52.6K increase.
  • Nabity-Jensen Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $65.3K.
  • Nabity-Jensen Investment Management fully exited Tesla in Q1 2024, selling an estimated $129K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 59% of its $121M portfolio in Q1 2024.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 1 in Q1 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2024, filed 14 Jan 2025.