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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 | |
|---|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,700
| Closed | -$488K | – |
|
402
Warner Bros
WBD
$77.6B
| – | – |
-57,800
| Closed | -$658K | – |
|
|
WCN
403
Waste Connections
WCN
$38.7B
| – | – |
-7,977
| Closed | -$1.19M | – |
|
404
Western Digital
WDC
$150B
| – | – |
-10,981
| Closed | -$435K | – |
|
405
WEC Energy
WEC
$33.1B
| – | – |
-8,100
| Closed | -$682K | – |
|
406
Welltower
WELL
$164B
| – | – |
-10,877
| Closed | -$981K | – |
|
407
Wells Fargo
WFC
$243B
| – | – |
-94,900
| Closed | -$4.67M | – |
|
408
Whirlpool
WHR
$1.98B
| – | – |
-1,400
| Closed | -$170K | – |
|
409
Williams Companies
WMB
$86.3B
| – | – |
-31,468
| Closed | -$1.1M | – |
|
410
Waste Management
WM
$81.7B
| – | – |
-9,115
| Closed | -$1.63M | – |
|
411
Walmart Inc
WMT
$827B
| – | – |
-109,224
| Closed | -$5.74M | – |
|
412
Willis Towers Watson
WTW
$26.8B
| – | – |
-2,700
| Closed | -$651K | – |
|
413
Weyerhaeuser
WY
$13.3B
| – | – |
-17,959
| Closed | -$624K | – |
|
414
Xcel Energy
XEL
$44.6B
| – | – |
-52,491
| Closed | -$3.25M | – |
|
415
ExxonMobil
XOM
$674B
| – | – |
-24,134
| Closed | -$2.41M | – |
|
416
Xylem
XYL
$23.8B
| – | – |
-4,657
| Closed | -$533K | – |
|
417
Yum! Brands
YUM
$37.1B
| – | – |
-6,874
| Closed | -$898K | – |
|
418
Zimmer Biomet
ZBH
$16.8B
| – | – |
-5,400
| Closed | -$657K | – |
|
419
Zoetis
ZTS
$28.8B
| – | – |
-11,374
| Closed | -$2.24M | – |
|
|
DAY
420
DELISTED
Dayforce
DAY
| – | – |
-2,680
| Closed | -$180K | – |
|
421
Corpay
CPAY
$25.9B
| – | – |
-1,902
| Closed | -$538K | – |
|
|
XIFR
422
XPLR Infrastructure LP
XIFR
$980M
| – | – |
-47,805
| Closed | -$1.45M | – |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,700
| Closed | -$211K | – |
|
|
AY
424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-127,611
| Closed | -$2.74M | – |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,498
| Closed | -$374K | – |
|
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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.