NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.02%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325K |
| 3 |
CVS Health
CVS
|
$213K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$206K |
| 5 |
Home Depot
HD
|
$62.7K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$467K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$363K |
| 4 |
Target
TGT
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $19M | 15.14% |
110,276
-256
| -0.2% | -$44.2K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.2M | 10.45% |
119,459
-4,238
| -3% | -$467K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.1M | 7.23% |
24,530
-319
| -1% | -$118K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 5.21% |
13,986
-61
| -0.4% | -$28.6K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.55M | 5.2% |
35,143
-93
| -0.3% | -$17.3K |
|
6
NVIDIA
NVDA
$4.15T
| $4.17M | 3.31% |
38,483
+391
| +1% | +$42.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 3.3% |
7,787
-5
| -0.1% | -$2.66K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.06M | 3.23% |
162,194
-195
| -0.1% | -$4.88K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.71M | 2.94% |
132,511
-12,998
| -9% | -$363K |
|
10
Apple
AAPL
$3.54T
| $3.69M | 2.93% |
16,613
+169
| +1% | +$37.5K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.59M | 2.85% |
14,266
-55
| -0.4% | -$13.8K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.43M | 2.72% |
67,388
-20,127
| -23% | -$1.02M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.69M | 2.13% |
35,084
+5,411
| +18% | +$414K |
|
14
Microsoft
MSFT
$3.76T
| $2.54M | 2.02% |
6,762
+34
| +0.5% | +$12.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 1.87% |
8,547
-162
| -2% | -$44.5K |
|
16
JPMorgan Chase
JPM
$824B
| $1.71M | 1.36% |
6,991
+107
| +2% | +$26.2K |
|
17
Amazon
AMZN
$2.41T
| $1.69M | 1.34% |
8,890
+121
| +1% | +$23K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 1.21% |
33,645
-588
| -2% | -$26.6K |
|
19
Valmont Industries
VMI
$7.25B
| $1.5M | 1.19% |
5,251
| – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.47M | 1.17% |
7,818
| – | – |
|
21
Costco
COST
$421B
| $1.45M | 1.15% |
1,535
-3
| -0.2% | -$2.84K |
|
22
UnitedHealth
UNH
$279B
| $1.45M | 1.15% |
2,760
+24
| +0.9% | +$12.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 1.06% |
8,623
+114
| +1% | +$17.6K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.3M | 1.03% |
16,440
+373
| +2% | +$29.4K |
|
25
Salesforce
CRM
$245B
| $1.2M | 0.95% |
4,464
+24
| +0.5% | +$6.44K |
|