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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHDSchwab Strategic Tr
| 3.01% | $3.975M 145,509 shares@ $27.33 avg price | Increased 200.31% |
BRK.BBerkshire Hathaway Inc Del
| 2.67% | $3.532M 7,792 shares@ $453.29 avg price | Decreased -0.03% |
MSFTMicrosoft Corp
| 2.15% | $2.836M 6,728 shares@ $421.5 avg price | Increased 3.62% |
VTIVanguard Index Fds
| 1.91% | $2.524M 8,709 shares@ $289.82 avg price | Decreased -0.79% |
BIVVanguard Bd Index Fds
| 1.68% | $2.217M 29,673 shares@ $74.74 avg price | Increased 1.31% |
AMZNAmazon Com Inc
| 1.46% | $1.924M 8,769 shares@ $219.4 avg price | |
JPMJpmorgan Chase & Co.
| 1.25% | $1.65M 6,884 shares@ $239.72 avg price | Decreased -0.36% |
GOOGLAlphabet Inc
| 1.22% | $1.611M 8,509 shares@ $189.31 avg price | Increased 7.65% |
VMIValmont Inds Inc
| 1.22% | $1.61M 5,251 shares@ $306.67 avg price | Decreased -5.59% |
VWOVanguard Intl Equity Index F
| 1.14% | $1.508M 34,233 shares@ $44.05 avg price | Decreased -0.06% |