NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.59%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
71
New
2
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.65M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$326K |
| 5 |
Tesla
TSLA
|
$240K |
Top Sells
| 1 |
CVS Health
CVS
|
$263K |
| 2 |
Novo Nordisk
NVO
|
$259K |
| 3 |
PepsiCo
PEP
|
$215K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$205K |
| 5 |
Advanced Micro Devices
AMD
|
$201K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $18.7M | 14.13% |
110,532
-166
| -0.1% | -$28.1K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $14.2M | 10.76% |
123,697
+2,062
| +2% | +$238K |
|
3
Vanguard Growth ETF
VUG
$182B
| $10.2M | 7.7% |
24,849
-35
| -0.1% | -$14.4K |
|
4
Invesco QQQ Trust
QQQ
$359B
| $7.18M | 5.42% |
14,047
+318
| +2% | +$163K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.98M | 5.27% |
35,236
-25
| -0.1% | -$4.95K |
|
6
NVIDIA
NVDA
$4.12T
| $5.12M | 3.86% |
38,092
-1,196
| -3% | -$161K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $4.53M | 3.42% |
162,389
+121,665
| +299% | +$3.39M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.18M | 3.16% |
87,515
-824
| -0.9% | -$39.4K |
|
9
Apple
AAPL
$3.39T
| $4.12M | 3.11% |
16,444
+654
| +4% | +$164K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.01M | 3.03% |
14,321
+15
| +0.1% | +$4.2K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.98M | 3% |
145,509
+97,056
| +200% | +$2.65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 2.67% |
7,792
-3
| -0% | -$1.36K |
|
13
Microsoft
MSFT
$3.73T
| $2.84M | 2.14% |
6,728
+235
| +4% | +$99.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$520B
| $2.52M | 1.91% |
8,709
-70
| -0.8% | -$20.3K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.22M | 1.67% |
29,673
+382
| +1% | +$28.5K |
|
16
Amazon
AMZN
$2.4T
| $1.92M | 1.45% |
8,769
| – | – |
|
17
JPMorgan Chase
JPM
$820B
| $1.65M | 1.25% |
6,884
-25
| -0.4% | -$5.99K |
|
18
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.61M | 1.22% |
8,509
+604
| +8% | +$114K |
|
19
Valmont Industries
VMI
$7.14B
| $1.61M | 1.22% |
5,251
-311
| -6% | -$95.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.51M | 1.14% |
34,233
-22
| -0.1% | -$969 |
|
21
Salesforce
CRM
$240B
| $1.48M | 1.12% |
4,440
| – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.45M | 1.09% |
7,818
| – | – |
|
23
Costco
COST
$416B
| $1.41M | 1.06% |
1,538
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.38M | 1.05% |
2,736
+50
| +2% | +$25.3K |
|
25
Vanguard Small-Cap ETF
VB
$65.7B
| $1.31M | 0.99% |
5,457
+191
| +4% | +$45.9K |
|