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 |
---|---|---|---|
CRMSalesforce Inc
| 1.13% | $1.484M 4,440 shares@ $334.33 avg price | |
IWDIshares Tr
| 1.1% | $1.447M 7,818 shares@ $185.13 avg price | |
COSTCostco Whsl Corp New
| 1.07% | $1.409M 1,538 shares@ $916.27 avg price | |
UNHUnitedhealth Group Inc
| 1.05% | $1.384M 2,736 shares@ $505.87 avg price | Increased 1.87% |
VBVanguard Index Fds
| 1% | $1.311M 5,457 shares@ $240.3 avg price | Increased 3.63% |
VCSHVanguard Scottsdale Fds
| 0.95% | $1.253M 16,067 shares@ $78.02 avg price | Increased 0.21% |
CATCaterpillar Inc
| 0.8% | $1.059M 2,918 shares@ $362.77 avg price | Increased 2.07% |
LLYEli Lilly & Co
| 0.8% | $1.057M 1,369 shares@ $772.0 avg price | Increased 13.61% |
CWBSpdr Ser Tr
| 0.74% | $972,690 12,488 shares@ $77.89 avg price | Increased 11.42% |
VXUSVanguard Star Fds
| 0.66% | $869,630 14,757 shares@ $58.93 avg price | Decreased -0.15% |