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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 | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$7.56B
| – | – |
-7,351
| Closed | -$147K |
|
277
Nasdaq
NDAQ
$54.9B
| – | – |
-8,800
| Closed | -$512K |
|
278
NextEra Energy
NEE
$178B
| – | – |
-91,478
| Closed | -$5.56M |
|
279
Newmont
NEM
$135B
| – | – |
-29,900
| Closed | -$1.24M |
|
280
Netflix
NFLX
$336B
| – | – |
-115,000
| Closed | -$5.6M |
|
281
NiSource
NI
$20.1B
| – | – |
-10,476
| Closed | -$278K |
|
282
Nike
NKE
$60B
| – | – |
-31,783
| Closed | -$3.45M |
|
283
ServiceNow
NOW
$134B
| – | – |
-26,120
| Closed | -$3.69M |
|
284
NRG Energy
NRG
$24.3B
| – | – |
-5,942
| Closed | -$307K |
|
285
Norfolk Southern
NSC
$78.7B
| – | – |
-5,900
| Closed | -$1.39M |
|
286
NetApp
NTAP
$38.1B
| – | – |
-5,304
| Closed | -$468K |
|
287
Northern Trust
NTRS
$33.7B
| – | – |
-5,351
| Closed | -$452K |
|
288
Nucor
NUE
$54.9B
| – | – |
-6,260
| Closed | -$1.09M |
|
289
NVIDIA
NVDA
$5.25T
| – | – |
-642,310
| Closed | -$31.8M |
|
|
NVO
290
Novo Nordisk
NVO
$205B
| – | – |
-28,881
| Closed | -$2.99M |
|
291
NVR
NVR
$16.9B
| – | – |
-65
| Closed | -$455K |
|
292
NXP Semiconductors
NXPI
$56.5B
| – | – |
-6,600
| Closed | -$1.52M |
|
293
Realty Income
O
$60.1B
| – | – |
-18,400
| Closed | -$1.06M |
|
294
Old Dominion Freight Line
ODFL
$42.3B
| – | – |
-4,420
| Closed | -$896K |
|
295
Oneok
OKE
$60B
| – | – |
-15,107
| Closed | -$1.06M |
|
296
Otis Worldwide
OTIS
$27.3B
| – | – |
-10,746
| Closed | -$961K |
|
297
Occidental Petroleum
OXY
$61.5B
| – | – |
-18,786
| Closed | -$1.12M |
|
298
Palo Alto Networks
PANW
$284B
| – | – |
-15,800
| Closed | -$2.33M |
|
299
Paychex
PAYX
$43.9B
| – | – |
-7,383
| Closed | -$879K |
|
300
PACCAR
PCAR
$67.8B
| – | – |
-12,729
| Closed | -$1.24M |
|
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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.