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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
+1.59%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.78M
Cap. Flow
+$383K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.87%
Holding
71
New
2
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$332K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$240K
3
TSLA icon
Tesla
TSLA
+$191K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$263K
2
NVO
Novo Nordisk
NVO
+$259K
3
PEP icon
PepsiCo
PEP
+$215K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$18.7M 14.13%
110,532
-166
-0.1% -$29.1K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.2M 10.76%
123,697
+2,062
+2% +$240K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$10.2M 7.7%
149,094
-210
-0.1% -$14.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$7.18M 5.42%
14,047
+318
+2% +$161K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.98M 5.27%
35,236
-25
-0.1% -$5.13K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$5.12M 3.86%
38,092
-1,196
-3% -$165K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.53M 3.42%
162,389
-507
-0.3% -$13.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.18M 3.16%
87,515
-824
-0.9% -$41.4K
AAPL icon
9
Apple
AAPL
$4.56T
$4.12M 3.11%
16,444
+654
+4% +$154K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.01M 3.03%
14,321
+15
+0.1% +$4.24K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$3.98M 3%
145,509
+150
+0.1% +$4.26K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.53M 2.67%
7,792
-3
-0% -$1.39K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.84M 2.14%
6,728
+235
+4% +$100K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.52M 1.91%
8,709
-70
-0.8% -$20.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 1.67%
29,673
+382
+1% +$29K
AMZN icon
16
Amazon
AMZN
$2.94T
$1.92M 1.45%
8,769
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.65M 1.25%
6,884
-25
-0.4% -$5.82K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$1.61M 1.22%
8,509
+604
+8% +$106K
VMI icon
19
Valmont Industries
VMI
$9.5B
$1.61M 1.22%
5,251
-311
-6% -$100K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 1.14%
34,233
-22
-0.1% -$1.02K
CRM icon
21
Salesforce
CRM
$153B
$1.48M 1.12%
4,440
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.45M 1.09%
7,818
– –
COST icon
23
Costco
COST
$421B
$1.41M 1.06%
1,538
– –
UNH icon
24
UnitedHealth
UNH
$367B
$1.38M 1.05%
2,736
+50
+2% +$28.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.31M 0.99%
5,457
+191
+4% +$47K
1
2 3

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Nabity-Jensen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nabity-Jensen Investment Management held 71 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management's Q4 2024 filing shows 2 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,537 shares worth $326K. The largest sale was CVS Health, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Nabity-Jensen Investment Management's largest Q4 2024 buy was Vanguard Total Bond Market: 4,537 shares worth $326K.
  • Nabity-Jensen Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $240K increase.
  • Nabity-Jensen Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $165K.
  • Nabity-Jensen Investment Management fully exited CVS Health in Q4 2024, selling an estimated $263K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $132M portfolio in Q4 2024.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 5 in Q4 2024.
  • Nabity-Jensen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.