Nabity-Jensen Investment Management Inc
CIK 0002044851
Annualised vol
5.64636%
Beta
0.277381
HHI
543.723459
Top-10 weight
60.952124%
VaR 95%
0.55101%
VaR 99%
1.039182%
Max drawdown
8.512048%
Matched value
24.606898%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 35,836 | 38,142 | -6.05% | 7,170,425 |
| AAPL | REDUCED | 17,531 | 17,576 | -0.26% | 5,072,868 |
| GOOGL | REDUCED | 8,869 | 8,892 | -0.26% | 3,161,645 |
| CAT | REDUCED | 2,884 | 2,886 | -0.07% | 3,071,172 |
| MSFT | REDUCED | 7,465 | 7,475 | -0.13% | 2,784,594 |
| JPM | UNCHANGED | 7,210 | 7,210 | 0.0% | 2,360,049 |
| AMZN | ADDED | 9,290 | 9,119 | 1.88% | 2,214,179 |
| LLY | UNCHANGED | 1,660 | 1,660 | 0.0% | 1,991,054 |
| JNJ | REDUCED | 4,569 | 4,574 | -0.11% | 1,160,389 |
| COST | UNCHANGED | 1,234 | 1,234 | 0.0% | 1,154,370 |
| SCHW | UNCHANGED | 11,100 | 11,100 | 0.0% | 1,024,197 |
| META | ADDED | 1,521 | 1,482 | 2.63% | 856,764 |
| AVGO | ADDED | 2,225 | 1,934 | 15.05% | 840,494 |
| V | REDUCED | 2,203 | 2,208 | -0.23% | 755,827 |
| UNH | REDUCED | 1,752 | 1,762 | -0.57% | 728,184 |
| AMD | UNCHANGED | 1,225 | 1,225 | 0.0% | 711,615 |
| LIN | UNCHANGED | 1,265 | 1,265 | 0.0% | 656,459 |
| SBUX | UNCHANGED | 5,153 | 5,153 | 0.0% | 526,585 |
| GD | UNCHANGED | 1,426 | 1,426 | 0.0% | 505,146 |
| CRM | REDUCED | 3,145 | 3,285 | -4.26% | 492,696 |
| TSLA | UNCHANGED | 1,141 | 1,141 | 0.0% | 479,905 |
| BA | ADDED | 1,918 | 1,860 | 3.12% | 415,189 |
| HD | REDUCED | 1,155 | 1,160 | -0.43% | 407,345 |
| WMT | UNCHANGED | 3,328 | 3,328 | 0.0% | 376,929 |
| PG | UNCHANGED | 2,521 | 2,521 | 0.0% | 369,679 |
| PLD | UNCHANGED | 2,370 | 2,370 | 0.0% | 321,064 |
| NEE | UNCHANGED | 3,604 | 3,604 | 0.0% | 316,323 |
| CVS | NEW | 2,127 | - | - | 220,038 |
| PFE | CLOSED OUT | 0 | 8,141 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 4,280 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,152 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,806,451 | 14.59 | 109239.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,724,432 | 10.25 | 117869.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,183,383 | 7.47 | 141437.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,285,308 | 6.3 | 13967.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,460,790 | 5.19 | 34819.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,170,425 | 4.4 | 35836.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,459,712 | 3.35 | 161339.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,143,710 | 3.15 | 72192.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,133,908 | 3.15 | 14039.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,072,868 | 3.11 | 17531.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,072,174 | 2.5 | 8138.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,071,172 | 1.88 | 2884.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,852,766 | 1.75 | 4939.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,850,687 | 1.75 | 37167.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,784,594 | 1.71 | 7465.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,733,337 | 1.68 | 7387.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,473,358 | 1.52 | 6921.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,360,049 | 1.45 | 7210.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,214,179 | 1.36 | 9290.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,056,676 | 1.26 | 34456.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,009,806 | 1.23 | 64624.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,991,054 | 1.22 | 1660.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,895,318 | 1.16 | 7818.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,551,827 | 0.95 | 5120.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,353,134 | 0.83 | 17122.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,346,456 | 0.83 | 12488.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,308,766 | 0.8 | 15309.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,220,074 | 0.75 | 38476.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,160,389 | 0.71 | 4569.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,154,370 | 0.71 | 1234.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,024,197 | 0.63 | 11100.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 924,694 | 0.57 | 7447.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 914,327 | 0.56 | 5566.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 856,764 | 0.53 | 1521.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 840,494 | 0.52 | 2225.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 840,008 | 0.51 | 6144.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 755,827 | 0.46 | 2203.0 |
| - | UNION PAC CORP | COM | 907818108 | 739,568 | 0.45 | 2719.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 728,184 | 0.45 | 1752.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 711,615 | 0.44 | 1225.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 691,383 | 0.42 | 5132.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 688,287 | 0.42 | 1948.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 672,340 | 0.41 | 1799.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 669,592 | 0.41 | 1348.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 656,459 | 0.4 | 1265.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 649,598 | 0.4 | 4380.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 583,189 | 0.36 | 4965.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 526,585 | 0.32 | 5153.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 505,146 | 0.31 | 1426.0 |
| - | DISNEY WALT CO | COM | 254687106 | 499,923 | 0.31 | 5194.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 492,696 | 0.3 | 3145.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 479,905 | 0.29 | 1141.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 478,835 | 0.29 | 2141.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 415,189 | 0.25 | 1918.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,939 | 0.25 | 601.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 407,345 | 0.25 | 1155.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 376,929 | 0.23 | 3328.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 369,679 | 0.23 | 2521.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 355,489 | 0.22 | 4053.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 352,897 | 0.22 | 6977.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,923 | 0.21 | 4525.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 321,064 | 0.2 | 2370.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 316,323 | 0.19 | 3604.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 272,040 | 0.17 | 6000.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 260,716 | 0.16 | 5025.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,596 | 0.16 | 3332.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 220,038 | 0.13 | 2127.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 219,347 | 0.13 | 927.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 204,618 | 0.13 | 5025.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 202,137 | 0.12 | 3806.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 163,146,058 | 70 | 5.64636 | 0.277381 | 8.512048 |
| 2026-03-31 | 2026-04-21 | 144,177,754 | 70 | 5.661063 | 0.278595 | 8.786414 |
| 2025-12-31 | 2026-01-26 | 147,653,099 | 70 | 5.549417 | 0.271814 | 8.747431 |
| 2025-09-30 | 2025-10-22 | 144,260,423 | 69 | 5.561272 | 0.272073 | 8.919659 |
| 2025-03-31 | 2025-04-25 | 125,856,302 | 66 | 4.849953 | 0.24026 | 7.492822 |
| 2024-12-31 | 2025-01-14 | 132,416,569 | 66 | 5.226677 | 0.257825 | 8.241636 |
| 2024-06-30 | 2024-12-09 | 122,278,573 | 65 | 5.051449 | 0.248341 | 8.009113 |
| 2024-03-31 | 2025-01-14 | 121,467,959 | 83 | 4.689293 | 0.232316 | 7.362056 |
| 2023-12-31 | 2025-01-14 | 111,153,049 | 80 | 4.371351 | 0.217772 | 7.095642 |