NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.67%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.67%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
21
Reduced
25
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.8K |
| 5 |
Eli Lilly
LLY
|
$99.6K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
Advanced Micro Devices
AMD
|
$228K |
| 5 |
PayPal
PYPL
|
$220K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $17.7M | 14.47% |
110,317
-1,359
| -1% | -$218K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13M | 10.64% |
121,604
-81
| -0.1% | -$8.66K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.49M | 7.76% |
25,367
-16
| -0.1% | -$5.98K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 5.31% |
13,562
+17
| +0.1% | +$8.15K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.43M | 5.26% |
35,227
+215
| +0.6% | +$39.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.86M | 3.97% |
39,300
+35,299
| +882% | +$4.36M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.38M | 3.58% |
88,537
-1,728
| -2% | -$85.4K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.27M | 3.5% |
54,959
+89
| +0.2% | +$6.92K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.09M | 3.34% |
40,531
+150
| +0.4% | +$15.1K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.57M | 2.92% |
14,269
+238
| +2% | +$59.5K |
|
|
11
Apple
AAPL
$3.45T
| $3.2M | 2.62% |
15,188
-1,301
| -8% | -$274K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.49% |
7,495
+15
| +0.2% | +$6.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.77M | 2.26% |
6,193
+159
| +3% | +$71.1K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 1.98% |
9,038
-1,144
| -11% | -$306K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.19M | 1.79% |
29,200
+1,332
| +5% | +$99.8K |
|
16
Amazon
AMZN
$2.44T
| $1.63M | 1.34% |
8,452
-21
| -0.2% | -$4.06K |
|
17
Valmont Industries
VMI
$7.25B
| $1.53M | 1.25% |
5,562
-72
| -1% | -$19.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 1.24% |
34,659
-89
| -0.3% | -$3.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.18% |
7,903
+1
| +0% | +$182 |
|
20
JPMorgan Chase
JPM
$829B
| $1.42M | 1.16% |
7,023
-86
| -1% | -$17.4K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 1.12% |
7,818
| – | – |
|
22
UnitedHealth
UNH
$281B
| $1.31M | 1.07% |
2,563
+8
| +0.3% | +$4.07K |
|
23
Costco
COST
$418B
| $1.29M | 1.06% |
1,521
+16
| +1% | +$13.6K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 1.01% |
+16,035
| New | +$1.24M |
|
25
Salesforce
CRM
$245B
| $1.14M | 0.93% |
4,440
-36
| -0.8% | -$9.26K |
|