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FI

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
WRK
426
DELISTED
WestRock Company
WRK
– –
-6,700
Closed -$278K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,138
Closed -$1.38M
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.