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 |
---|---|---|---|
VTVVanguard Index Fds
| 14.14% | $18.713M 110,532 shares@ $169.3 avg price | Decreased -0.14% |
GSLCGoldman Sachs Etf Tr
| 10.76% | $14.247M 123,697 shares@ $115.18 avg price | Increased 1.7% |
VUGVanguard Index Fds
| 7.71% | $10.199M 24,849 shares@ $410.45 avg price | Decreased -0.14% |
QQQInvesco Qqq Tr
| 5.43% | $7.181M 14,047 shares@ $511.24 avg price | Increased 2.32% |
VBRVanguard Index Fds
| 5.28% | $6.983M 35,236 shares@ $198.18 avg price | Decreased -0.07% |
NVDANvidia Corporation
| 3.87% | $5.115M 38,092 shares@ $134.3 avg price | Decreased -3.04% |
SCHGSchwab Strategic Tr
| 3.42% | $4.526M 162,389 shares@ $27.87 avg price | Increased 298.76% |
VEAVanguard Tax-managed Fds
| 3.17% | $4.185M 87,515 shares@ $47.83 avg price | Decreased -0.93% |
AAPLApple Inc
| 3.11% | $4.118M 16,444 shares@ $250.43 avg price | Increased 4.15% |
VBKVanguard Index Fds
| 3.03% | $4.011M 14,321 shares@ $280.06 avg price | Increased 0.11% |