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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
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.84%
0.62%
$814,702
11,008 shares@ $74.01 avg price
ITOTIshares Tr
Recent Activity
Decreased -1.38%
0.6%
$789,341
6,137 shares@ $128.63 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 274.39%
0.6%
$784,234
33,118 shares@ $23.68 avg price
METAMeta Platforms Inc
Recent Activity
0.59%
$781,070
1,334 shares@ $585.51 avg price
IWFIshares Tr
Recent Activity
0.59%
$775,451
1,931 shares@ $401.59 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.5%
0.54%
$707,370
7,752 shares@ $91.25 avg price
SPGSimon Ppty Group Inc New
Recent Activity
0.53%
$700,034
4,065 shares@ $172.22 avg price
ADBEAdobe Inc
Recent Activity
0.51%
$668,354
1,503 shares@ $444.68 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