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FJ Investments Portfolio holdings

AUM $1.84B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$308M
Cap. Flow
+$84.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$90.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Energy 3.02%
3 Consumer Discretionary 1.89%
4 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45B 78.64%
2,108,696
-8,658
-0.4% -$5.77M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$182M 9.86%
508,140
+310
+0.1% +$112K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$90.2M 4.9%
+1,550,014
New +$90.4M
PARR icon
4
Par Pacific Holdings
PARR
$3.79B
$55.6M 3.02%
991,107
– –
AMZN icon
5
Amazon
AMZN
$2.82T
$34.8M 1.89%
146,071
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.2M 1.69%
62,288
– –

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FJ Investments's Q2 2026 Portfolio in Review

As of Q2 2026, FJ Investments held 6 positions worth $1.84B, up 20% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FJ Investments deployed $84.7M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,550,014 shares worth $90.2M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.77M trimmed.

  • FJ Investments's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 1,550,014 shares worth $90.2M.
  • FJ Investments added most to Alphabet (Google) Class A in Q2 2026, an estimated $112K increase.
  • FJ Investments's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.77M.
  • FJ Investments's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2026.
  • FJ Investments opened 1 new position and closed 0 in Q2 2026.
  • FJ Investments's portfolio value rose 20% quarter-over-quarter to $1.84B.

Based on FJ Investments's 13F filing for Q2 2026, filed 6 Aug 2026.