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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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.9B
| – | – |
-3,849
| Closed | -$619K |
|
377
Texas Instruments
TXN
$243B
| – | – |
-23,500
| Closed | -$4.01M |
|
378
Textron
TXT
$14.6B
| – | – |
-5,094
| Closed | -$410K |
|
379
Tyler Technologies
TYL
$14.3B
| – | – |
-726
| Closed | -$304K |
|
380
United Airlines
UAL
$36.2B
| – | – |
-8,500
| Closed | -$351K |
|
381
Uber
UBER
$161B
| – | – |
-49,000
| Closed | -$3.02M |
|
382
UBS Group
UBS
$163B
| – | – |
-39,955
| Closed | -$1.23M |
|
383
UDR
UDR
$12.2B
| – | – |
-7,800
| Closed | -$299K |
|
384
Ulta Beauty
ULTA
$22.3B
| – | – |
-1,200
| Closed | -$588K |
|
385
UnitedHealth
UNH
$346B
| – | – |
-24,024
| Closed | -$12.6M |
|
386
Union Pacific
UNP
$182B
| – | – |
-15,859
| Closed | -$3.9M |
|
387
United Parcel Service
UPS
$87.6B
| – | – |
-18,800
| Closed | -$2.96M |
|
388
United Rentals
URI
$69B
| – | – |
-1,595
| Closed | -$915K |
|
389
US Bancorp
USB
$97.4B
| – | – |
-40,384
| Closed | -$1.75M |
|
390
Visa
V
$685B
| – | – |
-41,779
| Closed | -$10.9M |
|
|
391
Vanguard Information Technology ETF
VGT
$145B
| – | – |
-1,004,656
| Closed | -$60.8M |
|
392
VICI Properties
VICI
$29.5B
| – | – |
-26,800
| Closed | -$854K |
|
393
Valero Energy
VLO
$98.9B
| – | – |
-9,408
| Closed | -$1.22M |
|
394
Vulcan Materials
VMC
$35.2B
| – | – |
-3,400
| Closed | -$772K |
|
395
Verisk Analytics
VRSK
$24.5B
| – | – |
-3,816
| Closed | -$911K |
|
396
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-6,264
| Closed | -$2.55M |
|
397
Ventas
VTR
$47.6B
| – | – |
-8,652
| Closed | -$431K |
|
398
Verizon
VZ
$205B
| – | – |
-109,337
| Closed | -$4.12M |
|
399
Wabtec
WAB
$49.5B
| – | – |
-4,186
| Closed | -$531K |
|
400
Waters Corp
WAT
$40.4B
| – | – |
-1,500
| Closed | -$494K |
|
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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.