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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
+10.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$958M
(-46%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-93.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
427
New
–
Increased
–
Reduced
4
Closed
422
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$65.9M |
| 3 |
Microsoft
MSFT
|
+$65.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.2% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kroger
KR
$34.9B
| – | – |
-14,994
| Closed | -$685K | – |
|
227
Kenvue
KVUE
$33B
| – | – |
-44,706
| Closed | -$963K | – |
|
228
Loews
L
$21.7B
| – | – |
-3,721
| Closed | -$259K | – |
|
229
Lennar Class A
LEN
$19.2B
| – | – |
-6,715
| Closed | -$969K | – |
|
230
Labcorp
LH
$25B
| – | – |
-1,918
| Closed | -$436K | – |
|
231
L3Harris
LHX
$44.1B
| – | – |
-4,900
| Closed | -$1.03M | – |
|
232
Linde
LIN
$221B
| – | – |
-16,167
| Closed | -$6.64M | – |
|
233
LKQ Corp
LKQ
$5.77B
| – | – |
-6,900
| Closed | -$330K | – |
|
234
Eli Lilly
LLY
$1.02T
| – | – |
-20,343
| Closed | -$11.9M | – |
|
235
Lockheed Martin
LMT
$117B
| – | – |
-5,800
| Closed | -$2.63M | – |
|
236
Lowe's Companies
LOW
$101B
| – | – |
-15,300
| Closed | -$3.41M | – |
|
237
Lam Research
LRCX
$435B
| – | – |
-34,870
| Closed | -$2.73M | – |
|
238
lululemon athletica
LULU
$10.5B
| – | – |
-3,100
| Closed | -$1.58M | – |
|
239
Southwest Airlines
LUV
$20.8B
| – | – |
-15,400
| Closed | -$445K | – |
|
240
Las Vegas Sands
LVS
$23.5B
| – | – |
-8,600
| Closed | -$423K | – |
|
241
LyondellBasell Industries
LYB
$18.9B
| – | – |
-6,198
| Closed | -$589K | – |
|
242
Live Nation Entertainment
LYV
$39.3B
| – | – |
-2,491
| Closed | -$233K | – |
|
243
Mastercard
MA
$484B
| – | – |
-11,093
| Closed | -$4.73M | – |
|
244
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-3,000
| Closed | -$403K | – |
|
245
Marriott International
MAR
$93.6B
| – | – |
-6,566
| Closed | -$1.48M | – |
|
246
Masco
MAS
$13.5B
| – | – |
-5,817
| Closed | -$390K | – |
|
247
McDonald's
MCD
$164B
| – | – |
-18,900
| Closed | -$5.6M | – |
|
248
McKesson
MCK
$105B
| – | – |
-3,657
| Closed | -$1.69M | – |
|
249
Moody's
MCO
$76.4B
| – | – |
-3,844
| Closed | -$1.5M | – |
|
250
Mondelez International
MDLZ
$74.3B
| – | – |
-35,300
| Closed | -$2.56M | – |
|
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FJ Investments's Q1 2024 Portfolio in Review
As of Q1 2024, FJ Investments held 427 positions worth $1.15B, down 46% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FJ Investments withdrew a net $1.08B in Q1 2024, closing 422 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- FJ Investments's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $76.4M.
- FJ Investments fully exited Apple in Q1 2024, selling an estimated $65.9M.
- FJ Investments's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2024.
- FJ Investments opened 0 new positions and closed 422 in Q1 2024.
- FJ Investments's portfolio value fell 46% quarter-over-quarter to $1.15B.
Based on FJ Investments's 13F filing for Q1 2024, filed 15 May 2024.