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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
+2.79%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.39M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.73%
Holding
70
New
1
Increased
35
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$606K
2
AMD icon
Advanced Micro Devices
AMD
+$275K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
JPM icon
JPMorgan Chase
JPM
+$266K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$265K
5
CAT icon
Caterpillar
CAT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.51%
3 Industrials 3.42%
4 Communication Services 2.96%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$21.2M 14.34%
110,891
+1,411
+1% +$265K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$15.7M 10.62%
118,513
-2,024
-2% -$265K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$11.8M 7.99%
145,080
+1,980
+1% +$161K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$8.51M 5.76%
13,846
+112
+0.8% +$68.7K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.38M 5%
34,833
+187
+0.5% +$39.2K
NVDA icon
6
NVIDIA
NVDA
$5.39T
$6.69M 4.53%
35,876
-281
-0.8% -$52.3K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.22M 3.54%
160,081
-925
-0.6% -$30.1K
AAPL icon
8
Apple
AAPL
$4.55T
$4.51M 3.05%
16,576
+31
+0.2% +$8.32K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.45M 3.02%
71,290
+2,502
+4% +$153K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$4.25M 2.88%
14,078
+163
+1% +$49.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.96M 2.68%
7,872
+1
+0% +$498
MSFT icon
12
Microsoft
MSFT
$3.73T
$3.3M 2.23%
6,815
+46
+0.7% +$23.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$2.86M 1.94%
104,369
-16,854
-14% -$458K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.76M 1.87%
35,448
-204
-0.6% -$16K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.57M 1.74%
7,672
-194
-2% -$64.5K
JPM icon
16
JPMorgan Chase
JPM
$943B
$2.06M 1.39%
6,392
-858
-12% -$266K
VMI icon
17
Valmont Industries
VMI
$9.6B
$2.05M 1.39%
5,096
-155
-3% -$63.1K
AMZN icon
18
Amazon
AMZN
$2.99T
$2.05M 1.39%
8,871
+18
+0.2% +$4.12K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$1.97M 1.33%
6,279
-2,402
-28% -$686K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.81M 1.23%
33,673
-378
-1% -$20.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.64M 1.11%
7,818
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.6M 1.08%
58,685
+22,660
+63% +$606K
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.58M 1.07%
1,466
+53
+4% +$50.7K
CAT icon
24
Caterpillar
CAT
$389B
$1.52M 1.03%
2,655
-312
-11% -$173K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.34M 0.91%
5,202
+508
+11% +$130K
1
2 3

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Nabity-Jensen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nabity-Jensen Investment Management held 70 positions worth $148M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Nabity-Jensen Investment Management opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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

  • Nabity-Jensen Investment Management's largest Q4 2025 buy was Advanced Micro Devices: 1,225 shares worth $262K.
  • Nabity-Jensen Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $606K increase.
  • Nabity-Jensen Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $686K.
  • Nabity-Jensen Investment Management's ten largest holdings make up 61% of its $148M portfolio in Q4 2025.
  • Nabity-Jensen Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Nabity-Jensen Investment Management's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.