Nabity-Jensen Investment Management Inc
CIK 2044851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.1M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.126 dari 9.443 berdasarkan nilai 13F · top 75.5%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,95%
- Bobot 25 kepemilikan teratas
- 83,18%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,52% Perkiraan pembelian $12.026.826 · penjualan $2.329.219
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 14
- Menurun
- 25
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,5%
Industrials
5,1%
Healthcare
2,9%
Communication Services
2,8%
Retail
2,5%
Financials
1,4%
Financial Services
1,3%
Consumer Discretionary
0,6%
Energy
0,5%
Real Estate
0,5%
Materials
0,4%
Communications
0,4%
Consumer products
0,2%
Utilities
0,2%
Lainnya/Tidak terpetakan
70,7%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $23.806.451 | 14,59% | 109.239 | $2.086.342 | Turun ×2 | ||
| GSLC | $16.724.432 | 10,25% | 117.869 | $1.730.855 | Turun ×1 | ||
| VUG | $12.183.383 | 7,47% | 141.437 | $1.706.657 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.285.308 | 6,30% | 13.967 | $2.115.318 | Turun ×1 | ||
| VBR | $8.460.790 | 5,19% | 34.819 | $862.047 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.170.425 | 4,40% | 35.836 | $518.460 | Turun ×1 | ||
| SCHG | $5.459.712 | 3,35% | 161.339 | $758.975 | Turun ×1 | ||
| VEA | $5.143.710 | 3,15% | 72.192 | $503.467 | Turun ×1 | ||
| VBK | $5.133.908 | 3,15% | 14.039 | $867.198 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.072.868 | 3,11% | 17.531 | $612.172 | Turun ×1 | ||
| BRKB | $4.072.174 | 2,50% | 8.138 | $213.176 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.071.172 | 1,88% | 2.884 | $1.026.556 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2.852.766 | 1,75% | 4.939 | $879.290 | |||
| BIV | $2.850.687 | 1,75% | 37.167 | $-7.456 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.784.594 | 1,71% | 7.465 | $17.573 | Turun ×1 | ||
| VTI | $2.733.337 | 1,68% | 7.387 | $255.272 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.473.358 | 1,52% | 6.921 | $476.829 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.360.049 | 1,45% | 7.210 | $239.155 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.214.179 | 1,36% | 9.290 | $314.965 | Naik ×3 | ||
| VWO | $2.056.676 | 1,26% | 34.456 | $239.302 | Naik ×1 | ||
| FNDX | $2.009.806 | 1,23% | 64.624 | $257.233 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.991.054 | 1,22% | 1.660 | $464.236 | |||
| IWD | $1.895.318 | 1,16% | 7.818 | $224.846 | |||
| VB | $1.551.827 | 0,95% | 5.120 | $194.727 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.353.134 | 0,83% | 17.122 | $13.127 | Naik ×3 | ||
| CWB | $1.346.456 | 0,83% | 12.488 | $203.554 | |||
| VXUS Vanguard Total International Stock ETF | $1.308.766 | 0,80% | 15.309 | $127.981 | Turun ×1 | ||
| SCHD | $1.220.074 | 0,75% | 38.476 | $39.630 | |||
| JNJ Johnson & Johnson Common Stock | $1.160.389 | 0,71% | 4.569 | $42.320 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.154.370 | 0,71% | 1.234 | $-75.225 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.024.197 | 0,63% | 11.100 | $-18.981 | |||
| IWF | $924.694 | 0,57% | 7.447 | $101.316 | Naik ×1 | ||
| ITOT | $914.327 | 0,56% | 5.566 | $121.562 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $856.764 | 0,53% | 1.521 | $8.867 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $840.494 | 0,52% | 2.225 | $241.902 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $840.008 | 0,51% | 6.144 | $-204.080 | Turun ×1 | ||
| V Visa Inc. | $755.827 | 0,46% | 2.203 | $88.481 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $739.568 | 0,45% | 2.719 | $80.855 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $728.184 | 0,45% | 1.752 | $251.404 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $711.615 | 0,44% | 1.225 | $462.413 | |||
| BBUS | $691.383 | 0,42% | 5.132 | $90.015 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $688.287 | 0,42% | 1.948 | $129.197 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $672.340 | 0,41% | 1.799 | $303.723 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $669.592 | 0,41% | 1.348 | $67.656 | |||
| LIN Linde plc - Ordinary Shares | $656.459 | 0,40% | 1.265 | $29.323 | |||
| IJR | $649.598 | 0,40% | 4.380 | $105.120 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $583.189 | 0,36% | 4.965 | $197.955 | |||
| SBUX Starbucks Corporation - Common Stock | $526.585 | 0,32% | 5.153 | $64.928 | |||
| GD General Dynamics Corporation Common Stock | $505.146 | 0,31% | 1.426 | $15.714 | |||
| DIS Walt Disney Company (The) Common Stock | $499.923 | 0,31% | 5.194 | $-675 | |||
| CRM Salesforce, Inc. Common Stock | $492.696 | 0,30% | 3.145 | $-120.515 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $479.905 | 0,29% | 1.141 | $55.738 | |||
| SPG Simon Property Group, Inc. Common Stock | $478.835 | 0,29% | 2.141 | $76.676 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $415.189 | 0,25% | 1.918 | $44.993 | Naik ×1 | ||
| VOO | $412.939 | 0,25% | 601 | $51.921 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $407.345 | 0,25% | 1.155 | $25.833 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $376.929 | 0,23% | 3.328 | $-36.675 | |||
| PG Procter & Gamble Company (The) Common Stock | $369.679 | 0,23% | 2.521 | $5.546 | |||
| EFAV | $355.489 | 0,22% | 4.053 | $-14.834 | |||
| VTEB | $352.897 | 0,22% | 6.977 | $4.814 | |||
| IJH | $348.923 | 0,21% | 4.525 | $43.350 | |||
| PLD Prologis, Inc. Common Stock | $321.064 | 0,20% | 2.370 | $7.797 | |||
| NEE NextEra Energy, Inc. Common Stock | $316.323 | 0,19% | 3.604 | $-18.417 | |||
| XLU XLU | $272.040 | 0,17% | 6.000 | $-3.300 | |||
| MAIN Main Street Capital Corporation Common Stock | $260.716 | 0,16% | 5.025 | $30.316 | Naik ×4 | ||
| BSV | $259.596 | 0,16% | 3.332 | $-72.706 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $220.038 | 0,13% | 2.127 | ||||
| VIG | $219.347 | 0,13% | 927 | ||||
| UTG | $204.618 | 0,13% | 5.025 | Naik ×1 | |||
| XLE XLE | $202.137 | 0,12% | 3.806 | $-31.019 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CVS | $220.038 | 2.127 | 0,13% |
| VIG | $219.347 | 927 | 0,13% |
| UTG | $204.618 | 5.025 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -188 | +$2.1M |
| VTV | Dipangkas | -1K | +$2.1M |
| GSLC | Dipangkas | -2K | +$1.7M |
| VUG | Beli lebih banyak | +117K | +$1.7M |
| CAT | Dipangkas | -2 | +$1.0M |
| VMI | Hanya pergerakan harga | +0 | +$879K |
| VBK | Dipangkas | -77 | +$867K |
| VBR | Dipangkas | -158 | +$862K |
| SCHG | Dipangkas | -32 | +$759K |
| AAPL | Dipangkas | -45 | +$612K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 31 Maret 2026 | 3.968 | $293.910 | |
| CMCSA | 31 Maret 2026 | 9.425 | $281.713 | -7,8% |
| ADBE | 30 Juni 2026 | 1.152 | $280.028 | 33,1% |
| O | 30 Juni 2026 | 4.280 | $261.867 | 1,9% |
| TGT | 31 Maret 2025 | 1.872 | $253.057 | 55,6% |
| TSLA | 31 Maret 2025 | 594 | $239.881 | 34,6% |
| PFE | 30 Juni 2026 | 8.141 | $228.599 | 16,5% |
| D | 31 Maret 2026 | 3.766 | $220.650 | 9,3% |
| CVS | 30 Juni 2025 | 3.147 | $213.209 | 35,7% |
| PYPL | 30 Sep. 2025 | 2.852 | $211.961 | -7,2% |
| VIG | 31 Maret 2026 | 960 | $210.989 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.203 | $205.870 | Tidak lagi dilacak |