We are live on ! Find out more
NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
-$2.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.74%
Holding
84
New
2
Increased
20
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$553K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99K
4
LLY icon
Eli Lilly
LLY
+$88K
5
MSFT icon
Microsoft
MSFT
+$67.1K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
PYPL icon
PayPal
PYPL
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$17.7M 14.47%
110,317
-1,359
-1% -$217K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13M 10.64%
121,604
-81
-0.1% -$8.36K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$9.49M 7.76%
152,202
-96
-0.1% -$5.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$6.5M 5.31%
13,562
+17
+0.1% +$7.65K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.43M 5.26%
35,227
+215
+0.6% +$39.7K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$4.86M 3.97%
39,300
-710
-2% -$71.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.38M 3.58%
88,537
-1,728
-2% -$86K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$4.27M 3.5%
164,877
+267
+0.2% +$6.95K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.09M 3.34%
162,124
+600
+0.4% +$14.2K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.57M 2.92%
14,269
+238
+2% +$59.4K
AAPL icon
11
Apple
AAPL
$4.54T
$3.2M 2.62%
15,188
-1,301
-8% -$243K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.05M 2.49%
7,495
+15
+0.2% +$6.13K
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.77M 2.26%
6,193
+159
+3% +$67.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.42M 1.98%
9,038
-1,144
-11% -$296K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.19M 1.79%
29,200
+1,332
+5% +$99K
AMZN icon
16
Amazon
AMZN
$2.94T
$1.63M 1.34%
8,452
-21
-0.2% -$3.86K
VMI icon
17
Valmont Industries
VMI
$9.58B
$1.53M 1.25%
5,562
-72
-1% -$17.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 1.24%
34,659
-89
-0.3% -$3.83K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$1.44M 1.18%
7,903
+1
+0% +$169
JPM icon
20
JPMorgan Chase
JPM
$955B
$1.42M 1.16%
7,023
-86
-1% -$16.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.36M 1.12%
7,818
– –
UNH icon
22
UnitedHealth
UNH
$375B
$1.31M 1.07%
2,563
+8
+0.3% +$3.92K
COST icon
23
Costco
COST
$418B
$1.29M 1.06%
1,521
+16
+1% +$12.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 1.01%
+16,035
New +$1.23M
CRM icon
25
Salesforce
CRM
$158B
$1.14M 0.93%
4,440
-36
-0.8% -$9.63K
1
2 3 4

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return

Nabity-Jensen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nabity-Jensen Investment Management held 84 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nabity-Jensen Investment Management's Q2 2024 filing shows 2 new, 20 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 16,035 shares worth $1.24M.
  • Nabity-Jensen Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $99K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Nabity-Jensen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $228K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $122M portfolio in Q2 2024.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 19 in Q2 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2024, filed 9 Dec 2024.