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Randall L Jensen

@Nabity-jensen Investment Management Inc

Latest period2024 - Q4ReportedManaged Assets$132.417MTotal holdings66
Assets growth rate1.37%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nabity-jensen Investment Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Nabity-jensen Investment Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 132.417M in assets, with a quarterly growth rate of 1.37% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Randall L Jensen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 1.7%
10.76%
$14.247M
123,697 shares@ $115.18 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.32%
5.43%
$7.181M
14,047 shares@ $511.24 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 298.76%
3.42%
$4.526M
162,389 shares@ $27.87 avg price
AAPLApple Inc
Recent Activity
Increased 4.15%
3.11%
$4.118M
16,444 shares@ $250.43 avg price
VBKVanguard Index Fds
Recent Activity
Increased 0.11%
3.03%
$4.011M
14,321 shares@ $280.06 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 200.31%
3.01%
$3.975M
145,509 shares@ $27.33 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.62%
2.15%
$2.836M
6,728 shares@ $421.5 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 1.31%
1.68%
$2.217M
29,673 shares@ $74.74 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 7.65%
1.22%
$1.611M
8,509 shares@ $189.31 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.87%
1.05%
$1.384M
2,736 shares@ $505.87 avg price