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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 | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$14B
| – | – |
-4,200
| Closed | -$281K |
|
327
Regeneron Pharmaceuticals
REGN
$86B
| – | – |
-2,762
| Closed | -$2.43M |
|
328
Regions Financial
RF
$26.1B
| – | – |
-24,400
| Closed | -$473K |
|
329
Robert Half
RHI
$4.52B
| – | – |
-2,048
| Closed | -$180K |
|
330
Raymond James Financial
RJF
$33.5B
| – | – |
-4,800
| Closed | -$535K |
|
331
ResMed
RMD
$33.1B
| – | – |
-3,800
| Closed | -$654K |
|
332
Rockwell Automation
ROK
$48.2B
| – | – |
-2,900
| Closed | -$900K |
|
333
Roper Technologies
ROP
$40.6B
| – | – |
-2,588
| Closed | -$1.41M |
|
334
Ross Stores
ROST
$73.8B
| – | – |
-8,800
| Closed | -$1.22M |
|
335
Republic Services
RSG
$67.3B
| – | – |
-5,298
| Closed | -$874K |
|
336
RTX Corp
RTX
$289B
| – | – |
-37,800
| Closed | -$3.18M |
|
337
Revvity
RVTY
$13.8B
| – | – |
-3,200
| Closed | -$350K |
|
338
SBA Communications
SBAC
$19.3B
| – | – |
-2,800
| Closed | -$710K |
|
|
SCHW
339
Charles Schwab
SCHW
$192B
| – | – |
-38,600
| Closed | -$2.66M |
|
340
Sherwin-Williams
SHW
$84B
| – | – |
-6,092
| Closed | -$1.9M |
|
341
J.M. Smucker
SJM
$13.2B
| – | – |
-2,700
| Closed | -$341K |
|
342
Synopsys
SNPS
$75.8B
| – | – |
-3,519
| Closed | -$1.81M |
|
343
Southern Company
SO
$106B
| – | – |
-28,083
| Closed | -$1.97M |
|
344
Simon Property Group
SPG
$71.6B
| – | – |
-8,433
| Closed | -$1.2M |
|
345
S&P Global
SPGI
$126B
| – | – |
-8,400
| Closed | -$3.7M |
|
346
Steris
STE
$23B
| – | – |
-6,359
| Closed | -$1.4M |
|
347
Steel Dynamics
STLD
$31.8B
| – | – |
-4,070
| Closed | -$481K |
|
348
State Street
STT
$50.9B
| – | – |
-8,200
| Closed | -$635K |
|
349
Seagate
STX
$193B
| – | – |
-4,962
| Closed | -$424K |
|
350
Constellation Brands
STZ
$22.9B
| – | – |
-4,188
| Closed | -$1.01M |
|
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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.