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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
Cap. Flow
-$1.08B
Cap. Flow %
-93.92%
Top 10 Hldgs %
100%
Holding
427
New
–
Increased
–
Reduced
4
Closed
422

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.4M
2
AAPL icon
Apple
AAPL
+$65.9M
3
MSFT icon
Microsoft
MSFT
+$65.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$60.8M
5
AMZN icon
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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,700
Closed -$488K
WBD icon
402
Warner Bros
WBD
$71B
– –
-57,800
Closed -$658K
WCN
403
Waste Connections
WCN
$42.3B
– –
-7,977
Closed -$1.19M
WDC icon
404
Western Digital
WDC
$169B
– –
-10,981
Closed -$435K
WEC icon
405
WEC Energy
WEC
$35.5B
– –
-8,100
Closed -$682K
WELL icon
406
Welltower
WELL
$171B
– –
-10,877
Closed -$981K
WFC icon
407
Wells Fargo
WFC
$256B
– –
-94,900
Closed -$4.67M
WHR icon
408
Whirlpool
WHR
$2.62B
– –
-1,400
Closed -$170K
WMB icon
409
Williams Companies
WMB
$87.4B
– –
-31,468
Closed -$1.1M
WM icon
410
Waste Management
WM
$89.8B
– –
-9,115
Closed -$1.63M
WMT icon
411
Walmart Inc
WMT
$827B
– –
-109,224
Closed -$5.74M
WTW icon
412
Willis Towers Watson
WTW
$31.7B
– –
-2,700
Closed -$651K
WY icon
413
Weyerhaeuser
WY
$17.9B
– –
-17,959
Closed -$624K
XEL icon
414
Xcel Energy
XEL
$49.4B
– –
-52,491
Closed -$3.25M
XOM icon
415
ExxonMobil
XOM
$688B
– –
-24,134
Closed -$2.41M
XYL icon
416
Xylem
XYL
$26.5B
– –
-4,657
Closed -$533K
YUM icon
417
Yum! Brands
YUM
$40.3B
– –
-6,874
Closed -$898K
ZBH icon
418
Zimmer Biomet
ZBH
$19.1B
– –
-5,400
Closed -$657K
ZTS icon
419
Zoetis
ZTS
$31.2B
– –
-11,374
Closed -$2.24M
DAY
420
DELISTED
Dayforce
DAY
– –
-2,680
Closed -$180K
CPAY icon
421
Corpay
CPAY
$27.2B
– –
-1,902
Closed -$538K
XIFR
422
XPLR Infrastructure LP
XIFR
$1.07B
– –
-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
14 15 16
17
18

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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.