We are live on ! Find out more
NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.56M
Cap. Flow
+$1.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199K
4
CVS icon
CVS Health
CVS
+$188K
5
HD icon
Home Depot
HD
+$66.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$490K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
4
TGT icon
Target
TGT
+$253K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
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 Morningstar Value ETF
VTV
$191B
$19M 15.14%
110,276
-256
-0.2% -$44.6K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13.2M 10.45%
119,459
-4,238
-3% -$490K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$9.1M 7.23%
147,180
-1,914
-1% -$129K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$6.56M 5.21%
13,986
-61
-0.4% -$31K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.55M 5.2%
35,143
-93
-0.3% -$18.4K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$4.17M 3.31%
38,483
+391
+1% +$49.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.15M 3.3%
7,787
-5
-0.1% -$2.43K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.06M 3.23%
162,194
-195
-0.1% -$5.34K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$3.71M 2.94%
132,511
-12,998
-9% -$362K
AAPL icon
10
Apple
AAPL
$4.57T
$3.69M 2.93%
16,613
+169
+1% +$39.2K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.59M 2.85%
14,266
-55
-0.4% -$15.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.43M 2.72%
67,388
-20,127
-23% -$1.02M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.69M 2.13%
35,084
+5,411
+18% +$408K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.54M 2.02%
6,762
+34
+0.5% +$13.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.35M 1.87%
8,547
-162
-2% -$47.1K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.71M 1.36%
6,991
+107
+2% +$27.3K
AMZN icon
17
Amazon
AMZN
$2.96T
$1.69M 1.34%
8,890
+121
+1% +$26.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 1.21%
33,645
-588
-2% -$26.5K
VMI icon
19
Valmont Industries
VMI
$9.53B
$1.5M 1.19%
5,251
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.47M 1.17%
7,818
– –
COST icon
21
Costco
COST
$420B
$1.45M 1.15%
1,535
-3
-0.2% -$2.92K
UNH icon
22
UnitedHealth
UNH
$370B
$1.45M 1.15%
2,760
+24
+0.9% +$12.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 1.06%
8,623
+114
+1% +$20.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 1.03%
16,440
+373
+2% +$29.2K
CRM icon
25
Salesforce
CRM
$158B
$1.2M 0.95%
4,464
+24
+0.5% +$7.46K
1
2 3

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

Nabity-Jensen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nabity-Jensen Investment Management held 68 positions worth $126M, down 5% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nabity-Jensen Investment Management's Q1 2025 filing shows 2 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,406 shares worth $206K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Nabity-Jensen Investment Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 4,406 shares worth $206K.
  • Nabity-Jensen Investment Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.42M increase.
  • Nabity-Jensen Investment Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.02M.
  • Nabity-Jensen Investment Management fully exited Target in Q1 2025, selling an estimated $253K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 59% of its $126M portfolio in Q1 2025.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • Nabity-Jensen Investment Management's portfolio value fell 5% quarter-over-quarter to $126M.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.