FI
FJ Investments Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-46%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-94.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
427
New
–
Increased
–
Reduced
4
Closed
422
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$80.3M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$60.8M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.8B
| – | – |
-4,800
| Closed | -$301K |
|
277
Intel
INTC
$106B
| – | – |
-106,886
| Closed | -$5.37M |
|
278
Intuit
INTU
$185B
| – | – |
-6,879
| Closed | -$4.3M |
|
279
Invitation Homes
INVH
$18.6B
| – | – |
-11,783
| Closed | -$402K |
|
280
International Paper
IP
$26B
| – | – |
-9,174
| Closed | -$332K |
|
281
IQVIA
IQV
$31.2B
| – | – |
-4,741
| Closed | -$1.1M |
|
282
Ingersoll Rand
IR
$31B
| – | – |
-9,882
| Closed | -$764K |
|
283
Iron Mountain
IRM
$26.4B
| – | – |
-6,692
| Closed | -$468K |
|
284
Intuitive Surgical
ISRG
$168B
| – | – |
-9,100
| Closed | -$3.07M |
|
285
Gartner
IT
$19B
| – | – |
-1,929
| Closed | -$870K |
|
286
Illinois Tool Works
ITW
$76.4B
| – | – |
-7,210
| Closed | -$1.89M |
|
287
Invesco
IVZ
$9.66B
| – | – |
-11,750
| Closed | -$210K |
|
288
Johnson Controls International
JCI
$69.3B
| – | – |
-17,600
| Closed | -$1.01M |
|
289
Johnson & Johnson
JNJ
$429B
| – | – |
-11,152
| Closed | -$1.75M |
|
290
JPMorgan Chase
JPM
$824B
| – | – |
-75,404
| Closed | -$12.8M |
|
291
Kellanova
K
$27.4B
| – | – |
-6,800
| Closed | -$380K |
|
292
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-26,200
| Closed | -$873K |
|
293
KeyCorp
KEY
$20.8B
| – | – |
-24,200
| Closed | -$348K |
|
294
Keysight
KEYS
$28.1B
| – | – |
-4,600
| Closed | -$732K |
|
295
Kraft Heinz
KHC
$30.8B
| – | – |
-20,800
| Closed | -$769K |
|
296
Kimco Realty
KIM
$15.1B
| – | – |
-15,953
| Closed | -$340K |
|
297
KLA
KLAC
$112B
| – | – |
-3,500
| Closed | -$2.03M |
|
298
WK Kellogg Co
KLG
$1.98B
| – | – |
-1,700
| Closed | -$22.3K |
|
299
Amphenol
APH
$133B
| – | – |
-13,699
| Closed | -$1.36M |
|
300
Aptiv
APTV
$17.1B
| – | – |
-7,300
| Closed | -$655K |
|