NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$325K
3
+$213K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K
5
HD icon
Home Depot
HD
+$62.7K

Top Sells

1
+$1.02M
2
+$467K
3
+$363K
4
TGT icon
Target
TGT
+$253K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

1 Technology 9.85%
2 Financials 6.08%
3 Healthcare 3.6%
4 Industrials 3.16%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$19M 15.14%
110,276
-256
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$13.2M 10.45%
119,459
-4,238
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$9.1M 7.23%
24,530
-319
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$6.56M 5.21%
13,986
-61
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$6.55M 5.2%
35,143
-93
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.17M 3.31%
38,483
+391
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 3.3%
7,787
-5
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.06M 3.23%
162,194
-195
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$3.71M 2.94%
132,511
-12,998
AAPL icon
10
Apple
AAPL
$3.74T
$3.69M 2.93%
16,613
+169
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.59M 2.85%
14,266
-55
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.43M 2.72%
67,388
-20,127
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.69M 2.13%
35,084
+5,411
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.54M 2.02%
6,762
+34
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$2.35M 1.87%
8,547
-162
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.71M 1.36%
6,991
+107
AMZN icon
17
Amazon
AMZN
$2.27T
$1.69M 1.34%
8,890
+121
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.52M 1.21%
33,645
-588
VMI icon
19
Valmont Industries
VMI
$7.99B
$1.5M 1.19%
5,251
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.47M 1.17%
7,818
COST icon
21
Costco
COST
$415B
$1.45M 1.15%
1,535
-3
UNH icon
22
UnitedHealth
UNH
$323B
$1.45M 1.15%
2,760
+24
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 1.06%
8,623
+114
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.3M 1.03%
16,440
+373
CRM icon
25
Salesforce
CRM
$231B
$1.2M 0.95%
4,464
+24
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