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 |
---|---|---|---|
VXUSVanguard Star Fds
| 0.66% | $869,630 14,757 shares@ $58.93 avg price | Decreased -0.15% |
SCHWSchwab Charles Corp
| 0.62% | $814,702 11,008 shares@ $74.01 avg price | Decreased -0.84% |
ITOTIshares Tr
| 0.6% | $789,341 6,137 shares@ $128.63 avg price | Decreased -1.38% |
SBUXStarbucks Corp
| 0.54% | $707,370 7,752 shares@ $91.25 avg price | Decreased -0.5% |
VTEBVanguard Mun Bd Fds
| 0.38% | $499,445 9,963 shares@ $50.13 avg price | Decreased -0.59% |
BABoeing Co
| 0.3% | $392,232 2,216 shares@ $177.0 avg price | Decreased -13.94% |