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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
KR icon
276
Kroger
KR
$34.9B
$685K 0.03%
+14,994
New +$666K
2023 Q4
0 quarters
WEC icon
277
WEC Energy
WEC
$33.1B
$682K 0.03%
+8,100
New +$667K
2023 Q4
0 quarters
HPQ icon
278
HP
HPQ
$29B
$680K 0.03%
+22,600
New +$633K
2023 Q4
0 quarters
AWK icon
279
American Water Works
AWK
$25.9B
$673K 0.03%
+5,100
New +$643K
2023 Q4
0 quarters
DAL icon
280
Delta Air Lines
DAL
$55.3B
$672K 0.03%
+16,700
New +$606K
2023 Q4
0 quarters
WBD icon
281
Warner Bros
WBD
$77.6B
$658K 0.03%
+57,800
New +$624K
2023 Q4
0 quarters
ZBH icon
282
Zimmer Biomet
ZBH
$16.8B
$657K 0.03%
+5,400
New +$603K
2023 Q4
0 quarters
APTV icon
283
Aptiv
APTV
$9.04B
$655K 0.03%
+7,300
New +$629K
2023 Q4
0 quarters
RMD icon
284
ResMed
RMD
$30.8B
$654K 0.03%
+3,800
New +$584K
2023 Q4
0 quarters
WTW icon
285
Willis Towers Watson
WTW
$26.8B
$651K 0.03%
+2,700
New +$624K
2023 Q4
0 quarters
CAH icon
286
Cardinal Health
CAH
$52.9B
$645K 0.03%
+6,398
New +$635K
2023 Q4
0 quarters
AVB
287
DELISTED
AvalonBay Communities
AVB
$639K 0.03%
+3,415
New +$596K
2023 Q4
0 quarters
STT icon
288
State Street
STT
$48.3B
$635K 0.03%
+8,200
New +$572K
2023 Q4
0 quarters
WY icon
289
Weyerhaeuser
WY
$13.3B
$624K 0.03%
+17,959
New +$559K
2023 Q4
0 quarters
HIG icon
290
Hartford Financial Services
HIG
$34.1B
$624K 0.03%
+7,763
New +$585K
2023 Q4
0 quarters
TTWO icon
291
Take-Two Interactive
TTWO
$37.9B
$619K 0.03%
+3,849
New +$574K
2023 Q4
0 quarters
TROW icon
292
T. Rowe Price
TROW
$22.3B
$614K 0.03%
+5,700
New +$568K
2023 Q4
0 quarters
FITB
293
Fifth Third Bancorp
FITB
$46.1B
$610K 0.03%
+17,700
New +$491K
2023 Q4
0 quarters
MTD icon
294
Mettler-Toledo International
MTD
$29.8B
$606K 0.03%
+500
New +$541K
2023 Q4
0 quarters
GLW icon
295
Corning
GLW
$141B
$606K 0.03%
+19,900
New +$569K
2023 Q4
0 quarters
DOW icon
296
Dow Inc
DOW
$20.2B
$602K 0.03%
+10,975
New +$561K
2023 Q4
0 quarters
EXPE icon
297
Expedia Group
EXPE
$31.8B
$590K 0.03%
+3,884
New +$476K
2023 Q4
0 quarters
MTB icon
298
M&T Bank
MTB
$31.6B
$589K 0.03%
+4,300
New +$540K
2023 Q4
0 quarters
LYB icon
299
LyondellBasell Industries
LYB
$18.9B
$589K 0.03%
+6,198
New +$580K
2023 Q4
0 quarters
ULTA icon
300
Ulta Beauty
ULTA
$23.2B
$588K 0.03%
+1,200
New +$506K
2023 Q4
0 quarters
10 11
12
13 14

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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.