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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
VBVanguard Index Fds
Recent Activity
Increased 3.63%
1%
$1.311M
5,457 shares@ $240.3 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 0.21%
0.95%
$1.253M
16,067 shares@ $78.02 avg price
CATCaterpillar Inc
Recent Activity
Increased 2.07%
0.8%
$1.059M
2,918 shares@ $362.77 avg price
LLYEli Lilly & Co
Recent Activity
Increased 13.61%
0.8%
$1.057M
1,369 shares@ $772.0 avg price
CWBSpdr Ser Tr
Recent Activity
Increased 11.42%
0.74%
$972,690
12,488 shares@ $77.89 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 274.39%
0.6%
$784,234
33,118 shares@ $23.68 avg price
UNPUnion Pac Corp
Recent Activity
Increased 12.49%
0.51%
$665,649
2,919 shares@ $228.05 avg price
JNJJohnson & Johnson
Recent Activity
Increased 4.17%
0.5%
$658,744
4,555 shares@ $144.62 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 7.9%
0.31%
$406,829
1,544 shares@ $263.5 avg price
VOOVanguard Index Fds
Recent Activity
Increased 3.4%
0.29%
$377,716
701 shares@ $538.83 avg price