We are live on
!
Find out more
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
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$63.2M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$32.3B
| $585K | 0.03% |
+4,318
| New | +$498K |
|
302
Pultegroup
PHM
$24.3B
| $574K | 0.03% |
+5,559
| New | +$472K |
|
303
Church & Dwight Co
CHD
$23.4B
| $563K | 0.03% |
+5,952
| New | +$545K |
|
304
Eversource Energy
ES
$27.3B
| $562K | 0.03% |
+9,100
| New | +$525K |
|
305
Broadridge
BR
$20.3B
| $557K | 0.03% |
+2,709
| New | +$500K |
|
306
DTE Energy
DTE
$28.9B
| $552K | 0.03% |
+5,006
| New | +$513K |
|
|
VMRK
307
Vivmark Residential
VMRK
$24.6B
| $550K | 0.03% |
+9,000
| New | +$521K |
|
308
Molina Healthcare
MOH
$10.3B
| $545K | 0.03% |
+1,508
| New | +$532K |
|
309
Corpay
CPAY
$27.2B
| $538K | 0.03% |
+1,902
| New | +$472K |
|
310
Raymond James Financial
RJF
$33.5B
| $535K | 0.03% |
+4,800
| New | +$494K |
|
311
International Flavors & Fragrances
IFF
$21.2B
| $534K | 0.03% |
+6,600
| New | +$477K |
|
312
Hewlett Packard
HPE
$70B
| $533K | 0.03% |
+31,401
| New | +$512K |
|
313
Xylem
XYL
$26.5B
| $533K | 0.03% |
+4,657
| New | +$465K |
|
314
Wabtec
WAB
$49.4B
| $531K | 0.03% |
+4,186
| New | +$472K |
|
315
Align Technology
ALGN
$11.2B
| $521K | 0.02% |
+1,900
| New | +$450K |
|
|
CTRA
316
DELISTED
Coterra Energy
CTRA
| $520K | 0.02% |
+20,372
| New | +$546K |
|
317
Alexandria Real Estate Equities
ARE
$8.85B
| $520K | 0.02% |
+4,100
| New | +$441K |
|
318
Darden Restaurants
DRI
$24.9B
| $519K | 0.02% |
+3,158
| New | +$478K |
|
319
Nasdaq
NDAQ
$54.9B
| $512K | 0.02% |
+8,800
| New | +$464K |
|
320
Baxter International
BAX
$13.6B
| $510K | 0.02% |
+13,200
| New | +$467K |
|
321
Cboe Global Markets
CBOE
$30.9B
| $500K | 0.02% |
+2,800
| New | +$480K |
|
322
Ameren
AEE
$30.2B
| $499K | 0.02% |
+6,900
| New | +$525K |
|
323
Expeditors International
EXPD
$24.4B
| $494K | 0.02% |
+3,884
| New | +$458K |
|
324
Waters Corp
WAT
$40.5B
| $494K | 0.02% |
+1,500
| New | +$414K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.02% |
+18,700
| New | +$418K |
|
Similar funds
NSIM
LIA
VCP
SCM
NO
BA
KAM
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 Technology at 13% of assets, followed by Financials and Communication Services.
- 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.