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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
+9.83%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
-$4.11M
Cap. Flow %
-3.03%
Top 10 Hldgs %
60.03%
Holding
70
New
4
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$387K
2
O icon
Realty Income
O
+$227K
3
MAIN icon
Main Street Capital
MAIN
+$222K
4
TSLA icon
Tesla
TSLA
+$204K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$336K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$244K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$19.2M 14.19%
108,832
-1,444
-1% -$244K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.9M 11.01%
122,901
+3,442
+3% +$387K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$10.6M 7.85%
145,674
-1,506
-1% -$99.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$7.63M 5.63%
13,839
-147
-1% -$73.1K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.86M 5.06%
35,175
+32
+0.1% +$5.92K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$5.66M 4.17%
35,814
-2,669
-7% -$336K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.72M 3.49%
161,758
-436
-0.3% -$11.5K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.95M 2.91%
14,265
-1
-0% -$258
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.94M 2.91%
69,185
+1,797
+3% +$96.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.81M 2.81%
7,837
+50
+0.6% +$25.4K
AAPL icon
11
Apple
AAPL
$4.55T
$3.41M 2.51%
16,600
-13
-0.1% -$2.63K
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.37M 2.48%
6,769
+7
+0.1% +$3.04K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.31M 2.44%
124,812
-7,699
-6% -$201K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.74M 2.02%
35,417
+333
+0.9% +$25.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.47M 1.82%
8,126
-421
-5% -$118K
JPM icon
16
JPMorgan Chase
JPM
$948B
$2.09M 1.54%
7,199
+208
+3% +$53.1K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.95M 1.44%
8,893
+3
+0% +$594
VMI icon
18
Valmont Industries
VMI
$9.53B
$1.71M 1.27%
5,251
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 1.24%
34,118
+473
+1% +$21.9K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.52M 1.12%
7,818
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.39T
$1.52M 1.12%
8,602
-21
-0.2% -$3.44K
COST icon
22
Costco
COST
$419B
$1.33M 0.98%
1,341
-194
-13% -$193K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.97%
16,467
+27
+0.2% +$2.13K
CRM icon
24
Salesforce
CRM
$151B
$1.22M 0.9%
4,458
-6
-0.1% -$1.6K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.16M 0.86%
4,902
-60
-1% -$13.4K
1
2 3

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IVGAI
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CC
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TCGDR
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Nabity-Jensen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nabity-Jensen Investment Management held 70 positions worth $136M, up 7.7% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nabity-Jensen Investment Management withdrew a net $4.11M in Q2 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was CVS Health, an estimated $213K position sold in full.

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

Against the trend, Nabity-Jensen Investment Management opened a new position in Realty Income worth $231K.

  • Nabity-Jensen Investment Management's largest Q2 2025 buy was Realty Income: 4,006 shares worth $231K.
  • Nabity-Jensen Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $387K increase.
  • Nabity-Jensen Investment Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Nabity-Jensen Investment Management fully exited CVS Health in Q2 2025, selling an estimated $213K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $136M portfolio in Q2 2025.
  • Nabity-Jensen Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 7.7% quarter-over-quarter to $136M.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.