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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
MSCI icon
251
MSCI
MSCI
$39B
$821K 0.04%
+1,451
New +$749K
2023 Q4
0 quarters
FICO icon
252
Fair Isaac
FICO
$14.3B
$815K 0.04%
+700
New +$705K
2023 Q4
0 quarters
EFX icon
253
Equifax
EFX
$16.4B
$791K 0.04%
+3,200
New +$649K
2023 Q4
0 quarters
RCL icon
254
Royal Caribbean
RCL
$74.3B
$790K 0.04%
+6,100
New +$622K
2023 Q4
0 quarters
GEHC icon
255
GE HealthCare
GEHC
$29B
$789K 0.04%
+10,200
New +$714K
2023 Q4
0 quarters
DG icon
256
Dollar General
DG
$26.2B
$789K 0.04%
+5,800
New +$704K
2023 Q4
0 quarters
BKR icon
257
Baker Hughes
BKR
$55.6B
$788K 0.04%
+23,054
New +$786K
2023 Q4
0 quarters
PEG icon
258
Public Service Enterprise Group
PEG
$33.9B
$787K 0.04%
+12,870
New +$791K
2023 Q4
0 quarters
DLTR icon
259
Dollar Tree
DLTR
$21B
$781K 0.04%
+5,500
New +$651K
2023 Q4
0 quarters
CMI icon
260
Cummins
CMI
$72.7B
$778K 0.04%
+3,247
New +$738K
2023 Q4
0 quarters
VMC icon
261
Vulcan Materials
VMC
$31.5B
$772K 0.04%
+3,400
New +$720K
2023 Q4
0 quarters
KHC icon
262
The Kraft Heinz Company
KHC
$26.3B
$769K 0.04%
+20,800
New +$707K
2023 Q4
0 quarters
IR icon
263
Ingersoll Rand
IR
$29.5B
$764K 0.04%
+9,882
New +$676K
2023 Q4
0 quarters
MLM icon
264
Martin Marietta Materials
MLM
$34.3B
$756K 0.04%
+1,515
New +$683K
2023 Q4
0 quarters
CBRE icon
265
CBRE Group
CBRE
$37.5B
$754K 0.04%
+8,100
New +$630K
2023 Q4
0 quarters
PWR icon
266
Quanta Services
PWR
$102B
$752K 0.04%
+3,487
New +$644K
2023 Q4
0 quarters
ENLT icon
267
Enlight Renewable Energy
ENLT
$9.31B
$745K 0.04%
+38,926
New +$609K
2023 Q4
0 quarters
DFS
268
DELISTED
Discover Financial Services
DFS
$742K 0.04%
+6,600
New +$610K
2023 Q4
0 quarters
FANG icon
269
Diamondback Energy
FANG
$51.7B
$736K 0.04%
+4,749
New +$744K
2023 Q4
0 quarters
KEYS icon
270
Keysight
KEYS
$65.5B
$732K 0.03%
+4,600
New +$625K
2023 Q4
0 quarters
SBAC icon
271
SBA Communications
SBAC
$16.8B
$710K 0.03%
+2,800
New +$629K
2023 Q4
0 quarters
CDW icon
272
CDW
CDW
$16.7B
$709K 0.03%
+3,117
New +$661K
2023 Q4
0 quarters
EIX icon
273
Edison International
EIX
$20.7B
$704K 0.03%
+9,850
New +$647K
2023 Q4
0 quarters
HAL icon
274
Halliburton
HAL
$26.5B
$696K 0.03%
+19,261
New +$741K
2023 Q4
0 quarters
MPWR icon
275
Monolithic Power Systems
MPWR
$70.8B
$686K 0.03%
+1,088
New +$568K
2023 Q4
0 quarters
9 10
11
12 13

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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.