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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-12,870
| Closed | -$787K |
|
302
PepsiCo
PEP
$195B
| – | – |
-18,335
| Closed | -$3.11M |
|
303
Principal Financial Group
PFG
$23.7B
| – | – |
-5,700
| Closed | -$448K |
|
304
Procter & Gamble
PG
$332B
| – | – |
-7,058
| Closed | -$1.03M |
|
305
Progressive
PGR
$129B
| – | – |
-14,278
| Closed | -$2.27M |
|
306
Parker-Hannifin
PH
$127B
| – | – |
-3,133
| Closed | -$1.44M |
|
307
Phinia Inc
PHIN
$2.63B
| – | – |
-1,210
| Closed | -$36.7K |
|
308
Pultegroup
PHM
$24.4B
| – | – |
-5,559
| Closed | -$574K |
|
309
Packaging Corp of America
PKG
$22.4B
| – | – |
-2,386
| Closed | -$389K |
|
310
Philip Morris
PM
$300B
| – | – |
-40,200
| Closed | -$3.78M |
|
311
PNC Financial Services
PNC
$97.6B
| – | – |
-10,300
| Closed | -$1.59M |
|
312
Pentair
PNR
$10.2B
| – | – |
-3,106
| Closed | -$226K |
|
313
Insulet
PODD
$10.3B
| – | – |
-1,900
| Closed | -$412K |
|
314
Pool Corp
POOL
$6.93B
| – | – |
-681
| Closed | -$272K |
|
315
PPG Industries
PPG
$25.1B
| – | – |
-6,100
| Closed | -$912K |
|
316
Prudential Financial
PRU
$41.9B
| – | – |
-8,980
| Closed | -$931K |
|
317
Public Storage
PSA
$60.5B
| – | – |
-4,100
| Closed | -$1.25M |
|
318
Phillips 66
PSX
$96.8B
| – | – |
-11,534
| Closed | -$1.54M |
|
319
PTC
PTC
$16.7B
| – | – |
-1,844
| Closed | -$323K |
|
320
Quanta Services
PWR
$100B
| – | – |
-3,487
| Closed | -$752K |
|
321
PayPal
PYPL
$53.2B
| – | – |
-28,500
| Closed | -$1.75M |
|
322
Qualcomm
QCOM
$169B
| – | – |
-28,917
| Closed | -$4.18M |
|
323
Qorvo
QRVO
$8.56B
| – | – |
-1,768
| Closed | -$199K |
|
324
Ferrari
RACE
$75B
| – | – |
-7,378
| Closed | -$2.5M |
|
325
Royal Caribbean
RCL
$76.8B
| – | – |
-6,100
| Closed | -$790K |
|
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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.