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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
+8.07%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
-$1.48M
Cap. Flow %
-1.03%
Top 10 Hldgs %
60.58%
Holding
70
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$206K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117K
4
NVDA icon
NVIDIA
NVDA
+$59.8K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$297K
2
PYPL icon
PayPal
PYPL
+$212K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K
4
SBUX icon
Starbucks
SBUX
+$121K
5
UNH icon
UnitedHealth
UNH
+$110K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$20.4M 14.15%
109,480
+648
+0.6% +$117K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$15.7M 10.89%
120,537
-2,364
-2% -$297K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$11.4M 7.93%
143,100
-2,574
-2% -$197K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$8.25M 5.72%
13,734
-105
-0.8% -$60.1K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.23M 5.01%
34,646
-529
-2% -$108K
NVDA icon
6
NVIDIA
NVDA
$5.39T
$6.75M 4.68%
36,157
+343
+1% +$59.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.14M 3.56%
161,006
-752
-0.5% -$22.9K
AAPL icon
8
Apple
AAPL
$4.56T
$4.21M 2.92%
16,545
-55
-0.3% -$12.4K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.14M 2.87%
13,915
-350
-2% -$101K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.12M 2.86%
68,788
-397
-0.6% -$23.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.96M 2.74%
7,871
+34
+0.4% +$16.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.51M 2.43%
6,769
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$3.31M 2.29%
121,223
-3,589
-3% -$97.9K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.78M 1.93%
35,652
+235
+0.7% +$18.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.58M 1.79%
7,866
-260
-3% -$82.1K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.29M 1.59%
7,250
+51
+0.7% +$15.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$2.11M 1.46%
8,681
+79
+0.9% +$16.5K
VMI icon
18
Valmont Industries
VMI
$9.58B
$2.04M 1.41%
5,251
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$1.94M 1.35%
8,853
-40
-0.4% -$9.05K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.84M 1.28%
34,051
-67
-0.2% -$3.45K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.59M 1.1%
7,818
– –
CAT icon
22
Caterpillar
CAT
$390B
$1.42M 0.98%
2,967
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.89%
16,053
-414
-3% -$32.9K
COST icon
24
Costco
COST
$419B
$1.22M 0.84%
1,316
-25
-2% -$24K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.19M 0.83%
4,694
-208
-4% -$51.6K
1
2 3

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TCGDR
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Nabity-Jensen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nabity-Jensen Investment Management held 70 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Nabity-Jensen Investment Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Nabity-Jensen Investment Management's largest Q3 2025 buy was NextEra Energy: 2,822 shares worth $213K.
  • Nabity-Jensen Investment Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $117K increase.
  • Nabity-Jensen Investment Management's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $297K.
  • Nabity-Jensen Investment Management fully exited PayPal in Q3 2025, selling an estimated $212K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $144M portfolio in Q3 2025.
  • Nabity-Jensen Investment Management opened 2 new positions and closed 1 in Q3 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on Nabity-Jensen Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.