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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
ILMN icon
301
Illumina
ILMN
$41.2B
$585K 0.03%
+4,318
New +$498K
2023 Q4
0 quarters
PHM icon
302
Pultegroup
PHM
$22B
$574K 0.03%
+5,559
New +$472K
2023 Q4
0 quarters
CHD icon
303
Church & Dwight Co
CHD
$22.4B
$563K 0.03%
+5,952
New +$545K
2023 Q4
0 quarters
ES icon
304
Eversource Energy
ES
$24.3B
$562K 0.03%
+9,100
New +$525K
2023 Q4
0 quarters
BR icon
305
Broadridge
BR
$17.7B
$557K 0.03%
+2,709
New +$500K
2023 Q4
0 quarters
DTE icon
306
DTE Energy
DTE
$25.9B
$552K 0.03%
+5,006
New +$513K
2023 Q4
0 quarters
VMRK
307
Vivmark Residential
VMRK
$46.3B
$550K 0.03%
+9,000
New +$521K
2023 Q4
0 quarters
MOH icon
308
Molina Healthcare
MOH
$9.89B
$545K 0.03%
+1,508
New +$532K
2023 Q4
0 quarters
CPAY icon
309
Corpay
CPAY
$25.9B
$538K 0.03%
+1,902
New +$472K
2023 Q4
0 quarters
RJF icon
310
Raymond James Financial
RJF
$30.4B
$535K 0.03%
+4,800
New +$494K
2023 Q4
0 quarters
IFF icon
311
International Flavors & Fragrances
IFF
$21B
$534K 0.03%
+6,600
New +$477K
2023 Q4
0 quarters
HPE icon
312
Hewlett Packard
HPE
$92B
$533K 0.03%
+31,401
New +$512K
2023 Q4
0 quarters
XYL icon
313
Xylem
XYL
$23.8B
$533K 0.03%
+4,657
New +$465K
2023 Q4
0 quarters
WAB icon
314
Wabtec
WAB
$48.6B
$531K 0.03%
+4,186
New +$472K
2023 Q4
0 quarters
ALGN icon
315
Align Technology
ALGN
$10.2B
$521K 0.02%
+1,900
New +$450K
2023 Q4
0 quarters
CTRA
316
DELISTED
Coterra Energy
CTRA
$520K 0.02%
+20,372
New +$546K
2023 Q4
0 quarters
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.15B
$520K 0.02%
+4,100
New +$441K
2023 Q4
0 quarters
DRI icon
318
Darden Restaurants
DRI
$22.7B
$519K 0.02%
+3,158
New +$478K
2023 Q4
0 quarters
NDAQ icon
319
Nasdaq
NDAQ
$50.5B
$512K 0.02%
+8,800
New +$464K
2023 Q4
0 quarters
BAX icon
320
Baxter International
BAX
$12.1B
$510K 0.02%
+13,200
New +$467K
2023 Q4
0 quarters
CBOE icon
321
Cboe Global Markets
CBOE
$28.3B
$500K 0.02%
+2,800
New +$480K
2023 Q4
0 quarters
AEE icon
322
Ameren
AEE
$27.7B
$499K 0.02%
+6,900
New +$525K
2023 Q4
0 quarters
EXPD icon
323
Expeditors International
EXPD
$25B
$494K 0.02%
+3,884
New +$458K
2023 Q4
0 quarters
WAT icon
324
Waters Corp
WAT
$41.8B
$494K 0.02%
+1,500
New +$414K
2023 Q4
0 quarters
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.02%
+18,700
New +$418K
2023 Q4
0 quarters
11 12
13
14 15

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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.