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FI

FJ Investments Portfolio holdings

AUM $1.84B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
93.51%
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$847M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
3
AMZN icon
Amazon
AMZN
+$71.3M
4
AAPL icon
Apple
AAPL
+$63.2M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.06%
2 Technology 13.38%
3 Financials 7.98%
4 Communication Services 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRU icon
226
Prudential Financial
PRU
$38.8B
$931K 0.04%
+8,980
New +$861K
2023 Q4
0 quarters
AMP icon
227
Ameriprise Financial
AMP
$43.4B
$931K 0.04%
+2,450
New +$840K
2023 Q4
0 quarters
FIS icon
228
Fidelity National Information Services
FIS
$16.7B
$925K 0.04%
+15,400
New +$845K
2023 Q4
0 quarters
EA
229
DELISTED
Electronic Arts
EA
$921K 0.04%
+6,731
New +$890K
2023 Q4
0 quarters
URI icon
230
United Rentals
URI
$67.3B
$915K 0.04%
+1,595
New +$752K
2023 Q4
0 quarters
PPG icon
231
PPG Industries
PPG
$23.4B
$912K 0.04%
+6,100
New +$825K
2023 Q4
0 quarters
VRSK icon
232
Verisk Analytics
VRSK
$21.3B
$911K 0.04%
+3,816
New +$903K
2023 Q4
0 quarters
CPRT icon
233
Copart
CPRT
$25.2B
$909K 0.04%
+18,552
New +$876K
2023 Q4
0 quarters
FAST icon
234
Fastenal
FAST
$58.2B
$905K 0.04%
+27,956
New +$842K
2023 Q4
0 quarters
ROK icon
235
Rockwell Automation
ROK
$50.5B
$900K 0.04%
+2,900
New +$813K
2023 Q4
0 quarters
YUM icon
236
Yum! Brands
YUM
$37.1B
$898K 0.04%
+6,874
New +$858K
2023 Q4
0 quarters
ODFL icon
237
Old Dominion Freight Line
ODFL
$37.4B
$896K 0.04%
+4,420
New +$877K
2023 Q4
0 quarters
CTVA icon
238
Corteva
CTVA
$7.95B
$887K 0.04%
+18,500
New +$882K
2023 Q4
0 quarters
EXR icon
239
Extra Space Storage
EXR
$28.2B
$882K 0.04%
+5,500
New +$699K
2023 Q4
0 quarters
PAYX icon
240
Paychex
PAYX
$35.2B
$879K 0.04%
+7,383
New +$875K
2023 Q4
0 quarters
EL icon
241
Estee Lauder
EL
$33.3B
$878K 0.04%
+6,000
New +$796K
2023 Q4
0 quarters
RSG icon
242
Republic Services
RSG
$64.2B
$874K 0.04%
+5,298
New +$822K
2023 Q4
0 quarters
KDP icon
243
Keurig Dr Pepper
KDP
$41.3B
$873K 0.04%
+26,200
New +$816K
2023 Q4
0 quarters
AME icon
244
Ametek
AME
$57.8B
$872K 0.04%
+5,287
New +$806K
2023 Q4
0 quarters
IT icon
245
Gartner
IT
$11.7B
$870K 0.04%
+1,929
New +$771K
2023 Q4
0 quarters
COR icon
246
Cencora
COR
$59B
$858K 0.04%
+4,178
New +$815K
2023 Q4
0 quarters
VICI icon
247
VICI Properties
VICI
$24.9B
$854K 0.04%
+26,800
New +$787K
2023 Q4
0 quarters
KMI icon
248
Kinder Morgan
KMI
$69.2B
$852K 0.04%
+48,272
New +$823K
2023 Q4
0 quarters
MRNA icon
249
Moderna
MRNA
$75.9B
$845K 0.04%
+8,500
New +$715K
2023 Q4
0 quarters
GPN icon
250
Global Payments
GPN
$20.7B
$838K 0.04%
+6,599
New +$764K
2023 Q4
0 quarters
8 9
10
11 12

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FJ Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FJ Investments, which disclosed 427 positions worth $2.1B. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 2,069,894 shares worth $904M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.

  • FJ Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,069,894 shares worth $904M.
  • FJ Investments's ten largest holdings make up 67% of its $2.1B portfolio in Q4 2023.
  • FJ Investments disclosed 427 positions in Q4 2023, its first 13F filing on record.

Based on FJ Investments's 13F filing for Q4 2023, filed 14 Feb 2024.