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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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| – | – |
-34,500
| Closed | -$2.84M |
|
252
Mercado Libre
MELI
$97.2B
| – | – |
-1,440
| Closed | -$2.26M |
|
253
MetLife
MET
$59.8B
| – | – |
-16,300
| Closed | -$1.08M |
|
254
Meta Platforms (Facebook)
META
$1.38T
| – | – |
-57,891
| Closed | -$20.5M |
|
255
MGM Resorts International
MGM
$10.9B
| – | – |
-7,300
| Closed | -$326K |
|
256
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-6,500
| Closed | -$445K |
|
257
MarketAxess Holdings
MKTX
$5.7B
| – | – |
-656
| Closed | -$192K |
|
258
Martin Marietta Materials
MLM
$31.7B
| – | – |
-1,515
| Closed | -$756K |
|
|
MRSH
259
Marsh
MRSH
$91B
| – | – |
-12,104
| Closed | -$2.29M |
|
260
3M
MMM
$92.1B
| – | – |
-17,103
| Closed | -$1.56M |
|
261
Monster Beverage
MNST
$93.5B
| – | – |
-38,600
| Closed | -$1.11M |
|
262
Altria Group
MO
$112B
| – | – |
-45,931
| Closed | -$1.85M |
|
263
Molina Healthcare
MOH
$10.3B
| – | – |
-1,508
| Closed | -$545K |
|
264
The Mosaic Company
MOS
$7.38B
| – | – |
-8,400
| Closed | -$300K |
|
265
Marathon Petroleum
MPC
$101B
| – | – |
-11,437
| Closed | -$1.7M |
|
266
Monolithic Power Systems
MPWR
$65B
| – | – |
-1,088
| Closed | -$686K |
|
267
Merck
MRK
$370B
| – | – |
-65,602
| Closed | -$7.15M |
|
268
Moderna
MRNA
$53.6B
| – | – |
-8,500
| Closed | -$845K |
|
269
Morgan Stanley
MS
$327B
| – | – |
-32,693
| Closed | -$3.05M |
|
270
MSCI
MSCI
$41.3B
| – | – |
-1,451
| Closed | -$821K |
|
|
271
Microsoft
MSFT
$3.58T
| – | – |
-173,453
| Closed | -$65.2M |
|
272
Motorola Solutions
MSI
$78.5B
| – | – |
-4,313
| Closed | -$1.35M |
|
273
Mettler-Toledo International
MTD
$28B
| – | – |
-500
| Closed | -$606K |
|
274
M&T Bank
MTB
$34.6B
| – | – |
-4,300
| Closed | -$589K |
|
275
Micron Technology
MU
$1.09T
| – | – |
-26,531
| Closed | -$2.26M |
|
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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.