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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
+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
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$63.2M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41.3B
| $821K | 0.04% |
+1,451
| New | +$749K |
|
252
Fair Isaac
FICO
$24.8B
| $815K | 0.04% |
+700
| New | +$705K |
|
253
Equifax
EFX
$22.8B
| $791K | 0.04% |
+3,200
| New | +$649K |
|
254
Royal Caribbean
RCL
$76.4B
| $790K | 0.04% |
+6,100
| New | +$622K |
|
255
GE HealthCare
GEHC
$33.7B
| $789K | 0.04% |
+10,200
| New | +$714K |
|
256
Dollar General
DG
$26.7B
| $789K | 0.04% |
+5,800
| New | +$704K |
|
257
Baker Hughes
BKR
$62.3B
| $788K | 0.04% |
+23,054
| New | +$786K |
|
258
Public Service Enterprise Group
PEG
$37.2B
| $787K | 0.04% |
+12,870
| New | +$791K |
|
259
Dollar Tree
DLTR
$24.6B
| $781K | 0.04% |
+5,500
| New | +$651K |
|
260
Cummins
CMI
$81.8B
| $778K | 0.04% |
+3,247
| New | +$738K |
|
261
Vulcan Materials
VMC
$35.2B
| $772K | 0.04% |
+3,400
| New | +$720K |
|
262
Kraft Heinz
KHC
$30.3B
| $769K | 0.04% |
+20,800
| New | +$707K |
|
263
Ingersoll Rand
IR
$30.8B
| $764K | 0.04% |
+9,882
| New | +$676K |
|
264
Martin Marietta Materials
MLM
$31.7B
| $756K | 0.04% |
+1,515
| New | +$683K |
|
265
CBRE Group
CBRE
$44.4B
| $754K | 0.04% |
+8,100
| New | +$630K |
|
266
Quanta Services
PWR
$99.8B
| $752K | 0.04% |
+3,487
| New | +$644K |
|
267
Enlight Renewable Energy
ENLT
$11.1B
| $745K | 0.04% |
+38,926
| New | +$609K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $742K | 0.04% |
+6,600
| New | +$610K |
|
269
Diamondback Energy
FANG
$58.8B
| $736K | 0.04% |
+4,749
| New | +$744K |
|
270
Keysight
KEYS
$53.8B
| $732K | 0.03% |
+4,600
| New | +$625K |
|
271
SBA Communications
SBAC
$19.2B
| $710K | 0.03% |
+2,800
| New | +$629K |
|
272
CDW
CDW
$16.9B
| $709K | 0.03% |
+3,117
| New | +$661K |
|
273
Edison International
EIX
$28.9B
| $704K | 0.03% |
+9,850
| New | +$647K |
|
274
Halliburton
HAL
$29.6B
| $696K | 0.03% |
+19,261
| New | +$741K |
|
275
Monolithic Power Systems
MPWR
$65B
| $686K | 0.03% |
+1,088
| New | +$568K |
|
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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 Technology at 13% of assets, followed by Financials and Communication Services.
- 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.