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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
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 | Communication Services | 6.63% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.5B
| – | – |
-14,994
| Closed | -$685K |
|
227
Kenvue
KVUE
$36.4B
| – | – |
-44,706
| Closed | -$963K |
|
228
Loews
L
$22.6B
| – | – |
-3,721
| Closed | -$259K |
|
229
Lennar Class A
LEN
$20.8B
| – | – |
-6,715
| Closed | -$969K |
|
230
Labcorp
LH
$27.1B
| – | – |
-1,918
| Closed | -$436K |
|
231
L3Harris
LHX
$50.4B
| – | – |
-4,900
| Closed | -$1.03M |
|
232
Linde
LIN
$222B
| – | – |
-16,167
| Closed | -$6.64M |
|
233
LKQ Corp
LKQ
$6.55B
| – | – |
-6,900
| Closed | -$330K |
|
234
Eli Lilly
LLY
$1.11T
| – | – |
-20,343
| Closed | -$11.9M |
|
235
Lockheed Martin
LMT
$132B
| – | – |
-5,800
| Closed | -$2.63M |
|
236
Lowe's Companies
LOW
$122B
| – | – |
-15,300
| Closed | -$3.41M |
|
237
Lam Research
LRCX
$386B
| – | – |
-34,870
| Closed | -$2.73M |
|
238
lululemon athletica
LULU
$13.1B
| – | – |
-3,100
| Closed | -$1.58M |
|
239
Southwest Airlines
LUV
$19.6B
| – | – |
-15,400
| Closed | -$445K |
|
240
Las Vegas Sands
LVS
$29.9B
| – | – |
-8,600
| Closed | -$423K |
|
241
LyondellBasell Industries
LYB
$22.1B
| – | – |
-6,198
| Closed | -$589K |
|
242
Live Nation Entertainment
LYV
$42.6B
| – | – |
-2,491
| Closed | -$233K |
|
243
Mastercard
MA
$505B
| – | – |
-11,093
| Closed | -$4.73M |
|
244
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-3,000
| Closed | -$403K |
|
245
Marriott International
MAR
$93B
| – | – |
-6,566
| Closed | -$1.48M |
|
246
Masco
MAS
$14.5B
| – | – |
-5,817
| Closed | -$390K |
|
247
McDonald's
MCD
$191B
| – | – |
-18,900
| Closed | -$5.6M |
|
248
McKesson
MCK
$98.9B
| – | – |
-3,657
| Closed | -$1.69M |
|
249
Moody's
MCO
$86.6B
| – | – |
-3,844
| Closed | -$1.5M |
|
250
Mondelez International
MDLZ
$82B
| – | – |
-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 Communication Services at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.