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 |
---|---|---|---|
DISDisney Walt Co
| 0.49% | $636,143 5,713 shares@ $111.36 avg price | |
VVisa Inc
| 0.48% | $625,759 1,980 shares@ $316.04 avg price | |
BBUSJ P Morgan Exchange Traded F
| 0.47% | $620,373 5,857 shares@ $105.92 avg price | |
XOMExxon Mobil Corp
| 0.47% | $611,966 5,689 shares@ $107.58 avg price | |
VRTXVertex Pharmaceuticals Inc
| 0.41% | $542,840 1,348 shares@ $402.71 avg price | |
IJRIshares Tr
| 0.39% | $504,664 4,380 shares@ $115.23 avg price | |
VTEBVanguard Mun Bd Fds
| 0.38% | $499,445 9,963 shares@ $50.13 avg price | Decreased -0.59% |
CMCSAComcast Corp New
| 0.31% | $408,702 10,890 shares@ $37.54 avg price | |
GDGeneral Dynamics Corp
| 0.31% | $406,829 1,544 shares@ $263.5 avg price | Increased 7.9% |
BSVVanguard Bd Index Fds
| 0.31% | $404,895 5,240 shares@ $77.28 avg price |