NJ
| |
Nabity-Jensen Investment Management Inc13F | |
| Nabity-Jensen Investment Management Inc | |
| Last update 2025-07-18 | 68 Stocks (4 new) |
| Value $136.00 Mil | Turnover 1 % |
Nabity-Jensen Investment Manag... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 108,832 | 19,235.0 | -1.31% | 14.190 | -0.20% | 0.010 | +10.19% | +5.65% | 134,245.4 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 122,901 | 14,917.7 | +2.88% | 11.010 | +0.31% | 0.110 | +18.68% | +7.17% | 14,048.2 | ||
VUG | Vanguard Growth ETF | 24,279 | 10,644.0 | -1.02% | 7.850 | -0.07% | 0.010 | +27.20% | +8.98% | 164,247.8 | ||
QQQ | INVESCO QQQ Trust | 13,839 | 7,634.1 | -1.05% | 5.630 | -0.05% | 0.000 | +26.27% | +9.78% | 357,853.0 | ||
VBR | Vanguard Small Cap Value ETF | 35,175 | 6,859.4 | +0.09% | 5.060 | 0% | 0.020 | +16.26% | +2.22% | 28,895.4 | ||
NVDA | NVIDIA Corp | 35,814 | 5,658.3 | -6.94% | 4.170 | -0.23% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 161,758 | 4,724.9 | -0.27% | 3.490 | -0.01% | 0.010 | +25.49% | +6.53% | 45,345.5 | ||
VBK | Vanguard Small Cap Growth ETF | 14,265 | 3,950.6 | -0.01% | 2.910 | 0% | 0.020 | +19.99% | +1.15% | 18,021.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 69,185 | 3,944.3 | +2.67% | 2.910 | +0.08% | 0.000 | +11.22% | +19.78% | 160,177.0 | ||
BRK.B | Berkshire Hathaway Inc | 7,837 | 3,807.0 | +0.64% | 2.810 | +0.02% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance |
Nabity-Jensen Investment Management Inc's Historical Top Holdings Breakdowns
Nabity-Jensen Investment Management Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2025-06-30 | Add Add | +0.31% | 97.68 ($112.47) 121.38 | $123.44 | 9.75% | Add 2.88% | 122,901 | 3,442 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.26% | 456.74 ($525.37) 568.03 | $577.95 | 10.01% | Reduce -89.99% | 703 | -6,320 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.23% | 94.31 ($125.57) 157.99 | $167.03 | 33.02% | Reduce -6.94% | 35,814 | -2,669 | |
VTV | Vanguard Value ETF | 2025-06-30 | Reduce Reduce | -0.20% | 153.67 ($168.97) 176.74 | $178.87 | 5.86% | Reduce -1.31% | 108,832 | -1,444 | |
MAIN | Main Street Capital Corp | 2025-06-30 | New Buy New Buy | +0.17% | 49.15 ($55.3) 59.32 | $64.31 | 16.29% | New holding | 4,011 | 4,011 | |
O | Realty Income Corp | 2025-06-30 | New Buy New Buy | +0.17% | 52.27 ($56.57) 58.52 | $57.84 | 2.25% | New holding | 4,006 | 4,006 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -0.17% | 24.32 ($26.14) 27.96 | $27.24 | 4.21% | Reduce -5.81% | 124,812 | -7,699 | |
CVS | CVS Health Corp | 2025-06-30 | Sold Out Sold Out | -0.17% | 60.04 ($65.61) 70.18 | $61.08 | -6.90% | Sold Out | 0 | -3,147 | |
CSCO | Cisco Systems Inc | 2025-06-30 | New Buy New Buy | +0.16% | 53.19 ($61.46) 69.38 | $68.16 | 10.90% | New holding | 3,038 | 3,038 | |
TSLA | Tesla Inc | 2025-06-30 | New Buy New Buy | +0.16% | 221.86 ($300.61) 362.89 | $332.11 | 10.48% | New holding | 677 | 677 |
Nabity-Jensen Investment Management Inc Total Holding History ($B)
Nabity-Jensen Investment Management Inc's Asset Allocation
Nabity-Jensen Investment Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nabity-Jensen Investment Management Inc's Hypothetical Growth since 2025-06-30
Nabity-Jensen Investment Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Nabity-Jensen Investment Management Inc's Holdings Heat Map
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Nabity-Jensen Investment Management Inc's Holdings Bubble Chart
Nabity-Jensen Investment Management Inc News
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