FJ Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$90.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.86% |
| 2 | Energy | 3.02% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Financials | 1.69% |
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FJ Investments's Q2 2026 Portfolio in Review
As of Q2 2026, FJ Investments held 6 positions worth $1.84B, up 20% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FJ Investments deployed $84.7M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,550,014 shares worth $90.2M.
By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.77M trimmed.
- FJ Investments's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 1,550,014 shares worth $90.2M.
- FJ Investments added most to Alphabet (Google) Class A in Q2 2026, an estimated $112K increase.
- FJ Investments's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.77M.
- FJ Investments's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2026.
- FJ Investments opened 1 new position and closed 0 in Q2 2026.
- FJ Investments's portfolio value rose 20% quarter-over-quarter to $1.84B.
Based on FJ Investments's 13F filing for Q2 2026, filed 6 Aug 2026.