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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
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 | Miscellaneous | 84.2% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$13.8B
| – | – |
-3,816
| Closed | -$374K | – |
|
352
Synchrony
SYF
$23.4B
| – | – |
-10,700
| Closed | -$409K | – |
|
353
Stryker
SYK
$106B
| – | – |
-8,700
| Closed | -$2.61M | – |
|
354
Sysco
SYY
$37.2B
| – | – |
-13,100
| Closed | -$958K | – |
|
355
AT&T
T
$167B
| – | – |
-186,000
| Closed | -$3.12M | – |
|
356
TransDigm Group
TDG
$60.3B
| – | – |
-1,260
| Closed | -$1.27M | – |
|
357
Teledyne Technologies
TDY
$28.6B
| – | – |
-1,014
| Closed | -$453K | – |
|
358
Atlassian
TEAM
$47.6B
| – | – |
-9,936
| Closed | -$2.36M | – |
|
359
Bio-Techne
TECH
$11.4B
| – | – |
-4,100
| Closed | -$316K | – |
|
360
TE Connectivity
TEL
$63.8B
| – | – |
-8,100
| Closed | -$1.14M | – |
|
361
Truist Financial
TFC
$56.7B
| – | – |
-34,500
| Closed | -$1.27M | – |
|
362
Teleflex
TFX
$5.26B
| – | – |
-1,200
| Closed | -$299K | – |
|
363
Target
TGT
$70.9B
| – | – |
-12,000
| Closed | -$1.71M | – |
|
364
TJX Companies
TJX
$146B
| – | – |
-28,334
| Closed | -$2.66M | – |
|
365
Thermo Fisher Scientific
TMO
$242B
| – | – |
-10,000
| Closed | -$5.31M | – |
|
366
T-Mobile US
TMUS
$176B
| – | – |
-14,574
| Closed | -$2.34M | – |
|
367
Tapestry
TPR
$23.6B
| – | – |
-5,900
| Closed | -$217K | – |
|
368
Targa Resources
TRGP
$60.4B
| – | – |
-5,524
| Closed | -$480K | – |
|
369
Thomson Reuters
TRI
$42.3B
| – | – |
-8,064
| Closed | -$1.2M | – |
|
370
T. Rowe Price
TROW
$22.3B
| – | – |
-5,700
| Closed | -$614K | – |
|
371
Travelers Companies
TRV
$75.2B
| – | – |
-5,719
| Closed | -$1.09M | – |
|
372
Tractor Supply
TSCO
$16.2B
| – | – |
-7,710
| Closed | -$332K | – |
|
373
Tesla
TSLA
$1.46T
| – | – |
-34,882
| Closed | -$8.67M | – |
|
374
Tyson Foods
TSN
$18.3B
| – | – |
-7,400
| Closed | -$398K | – |
|
375
Trane Technologies
TT
$102B
| – | – |
-5,620
| Closed | -$1.37M | – |
|
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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 Miscellaneous at 84% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.