NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
70
New
5
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 2 |
PayPal
PYPL
|
$230K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$205K |
| 4 |
Broadcom
AVGO
|
$205K |
| 5 |
Advanced Micro Devices
AMD
|
$201K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$201K |
| 3 |
Vanguard Growth ETF
VUG
|
$185K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$73.3K |
| 5 |
PepsiCo
PEP
|
$50K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $19.3M | 14.79% |
110,698
+381
| +0.3% | +$66.5K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.7M | 10.52% |
121,635
+31
| +0% | +$3.5K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $9.55M | 7.31% |
24,884
-483
| -2% | -$185K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.08M | 5.42% |
35,261
+34
| +0.1% | +$6.83K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 5.13% |
13,729
+167
| +1% | +$81.5K |
|
6
NVIDIA
NVDA
$4.24T
| $4.77M | 3.65% |
39,288
-12
| -0% | -$1.46K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.67M | 3.57% |
88,339
-198
| -0.2% | -$10.5K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.24M | 3.25% |
40,724
+193
| +0.5% | +$20.1K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 3.14% |
48,453
-6,506
| -12% | -$550K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.82M | 2.93% |
14,306
+37
| +0.3% | +$9.89K |
|
11
Apple
AAPL
$3.45T
| $3.68M | 2.82% |
15,790
+602
| +4% | +$140K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.75% |
7,795
+300
| +4% | +$138K |
|
13
Microsoft
MSFT
$3.77T
| $2.79M | 2.14% |
6,493
+300
| +5% | +$129K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 1.9% |
8,779
-259
| -3% | -$73.3K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.3M | 1.76% |
29,291
+91
| +0.3% | +$7.13K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.25% |
34,255
-404
| -1% | -$19.3K |
|
17
Amazon
AMZN
$2.44T
| $1.63M | 1.25% |
8,769
+317
| +4% | +$59.1K |
|
18
Valmont Industries
VMI
$7.25B
| $1.61M | 1.23% |
5,562
| – | – |
|
19
UnitedHealth
UNH
$281B
| $1.57M | 1.2% |
2,686
+123
| +5% | +$71.9K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 1.14% |
7,818
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.46M | 1.12% |
6,909
-114
| -2% | -$24K |
|
22
Costco
COST
$418B
| $1.36M | 1.04% |
1,538
+17
| +1% | +$15.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1% |
7,905
+2
| +0% | +$332 |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.97% |
16,034
-1
| -0% | -$79 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.96% |
5,266
+149
| +3% | +$35.3K |
|