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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
+5.82%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.36M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.7%
Holding
70
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
3
PYPL icon
PayPal
PYPL
+$197K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AMD icon
Advanced Micro Devices
AMD
+$186K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.6K
5
PEP icon
PepsiCo
PEP
+$50.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$19.3M 14.79%
110,698
+381
+0.3% +$63.8K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.7M 10.52%
121,635
+31
+0% +$3.37K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$9.55M 7.31%
149,304
-2,898
-2% -$180K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.08M 5.42%
35,261
+34
+0.1% +$6.54K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$6.7M 5.13%
13,729
+167
+1% +$79K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$4.77M 3.65%
39,288
-12
-0% -$1.42K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.67M 3.57%
88,339
-198
-0.2% -$10.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.24M 3.25%
162,896
+772
+0.5% +$19.4K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$4.1M 3.14%
145,359
-19,518
-12% -$532K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.82M 2.93%
14,306
+37
+0.3% +$9.48K
AAPL icon
11
Apple
AAPL
$4.56T
$3.68M 2.82%
15,790
+602
+4% +$134K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 2.75%
7,795
+300
+4% +$133K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.79M 2.14%
6,493
+300
+5% +$128K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.49M 1.9%
8,779
-259
-3% -$70.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3M 1.76%
29,291
+91
+0.3% +$7.02K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.64M 1.25%
34,255
-404
-1% -$18K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.63M 1.25%
8,769
+317
+4% +$57.8K
VMI icon
18
Valmont Industries
VMI
$9.5B
$1.61M 1.23%
5,562
– –
UNH icon
19
UnitedHealth
UNH
$367B
$1.57M 1.2%
2,686
+123
+5% +$69.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.48M 1.14%
7,818
– –
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.46M 1.12%
6,909
-114
-2% -$24K
COST icon
22
Costco
COST
$421B
$1.36M 1.04%
1,538
+17
+1% +$14.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31M 1%
7,905
+2
+0% +$335
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.97%
16,034
-1
-0% -$78
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.25M 0.96%
5,266
+149
+3% +$33.9K
1
2 3

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TCGDR
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Nabity-Jensen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nabity-Jensen Investment Management held 70 positions worth $131M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management's Q3 2024 filing shows 5 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 26,538 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $532K.

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

  • Nabity-Jensen Investment Management's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 26,538 shares worth $635K.
  • Nabity-Jensen Investment Management added most to Apple in Q3 2024, an estimated $134K increase.
  • Nabity-Jensen Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $532K.
  • Nabity-Jensen Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $131M portfolio in Q3 2024.
  • Nabity-Jensen Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Nabity-Jensen Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.