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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
+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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$23.5B
| $348K | 0.02% |
+24,200
| New | +$287K |
|
|
GRMN
377
Garmin
GRMN
$56.9B
| $344K | 0.02% |
+2,675
| New | +$310K |
|
378
J.M. Smucker
SJM
$13.2B
| $341K | 0.02% |
+2,700
| New | +$313K |
|
379
Kimco Realty
KIM
$16.3B
| $340K | 0.02% |
+15,953
| New | +$301K |
|
380
Everest Group
EG
$14.2B
| $338K | 0.02% |
+955
| New | +$370K |
|
381
International Paper
IP
$21.5B
| $332K | 0.02% |
+9,174
| New | +$321K |
|
382
Tractor Supply
TSCO
$18.1B
| $332K | 0.02% |
+7,710
| New | +$315K |
|
383
Charles River Laboratories
CRL
$14.1B
| $331K | 0.02% |
+1,400
| New | +$275K |
|
384
LKQ Corp
LKQ
$6.51B
| $330K | 0.02% |
+6,900
| New | +$322K |
|
385
MGM Resorts International
MGM
$10.8B
| $326K | 0.02% |
+7,300
| New | +$286K |
|
386
PTC
PTC
$16.7B
| $323K | 0.02% |
+1,844
| New | +$283K |
|
387
Bio-Techne
TECH
$11.3B
| $316K | 0.02% |
+4,100
| New | +$270K |
|
388
Evergy
EVRG
$19.3B
| $313K | 0.01% |
+6,000
| New | +$302K |
|
389
NRG Energy
NRG
$24.5B
| $307K | 0.01% |
+5,942
| New | +$269K |
|
390
Tyler Technologies
TYL
$14.3B
| $304K | 0.01% |
+726
| New | +$290K |
|
391
Incyte
INCY
$26B
| $301K | 0.01% |
+4,800
| New | +$271K |
|
392
The Mosaic Company
MOS
$7.36B
| $300K | 0.01% |
+8,400
| New | +$297K |
|
393
Teleflex
TFX
$5.74B
| $299K | 0.01% |
+1,200
| New | +$256K |
|
394
UDR
UDR
$12.2B
| $299K | 0.01% |
+7,800
| New | +$271K |
|
395
APA Corp
APA
$15.5B
| $298K | 0.01% |
+8,307
| New | +$314K |
|
396
Brown & Brown
BRO
$24.2B
| $292K | 0.01% |
+4,102
| New | +$293K |
|
397
Healthpeak Properties
DOC
$14.6B
| $283K | 0.01% |
+14,300
| New | +$252K |
|
398
Regency Centers
REG
$14B
| $281K | 0.01% |
+4,200
| New | +$260K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $278K | 0.01% |
+6,700
| New | +$258K |
|
400
NiSource
NI
$20.1B
| $278K | 0.01% |
+10,476
| New | +$269K |
|
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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 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.