We are live on ! Find out more
FI

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 %
93.51%
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$847M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
3
AMZN icon
Amazon
AMZN
+$71.3M
4
AAPL icon
Apple
AAPL
+$63.2M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.06%
2 Technology 13.38%
3 Financials 7.98%
4 Communication Services 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$1.03T
$6.21M 0.29%
+42,100
New +$4.96M
2023 Q4
0 quarters
BAC icon
27
Bank of America
BAC
$376B
$6.05M 0.29%
+179,596
New +$5.23M
2023 Q4
0 quarters
KO icon
28
Coca-Cola
KO
$369B
$5.96M 0.28%
+101,100
New +$5.74M
2023 Q4
0 quarters
WMT icon
29
Walmart Inc
WMT
$827B
$5.74M 0.27%
+109,224
New +$5.78M
2023 Q4
0 quarters
MCD icon
30
McDonald's
MCD
$164B
$5.6M 0.27%
+18,900
New +$5.14M
2023 Q4
0 quarters
NFLX icon
31
Netflix
NFLX
$279B
$5.6M 0.27%
+115,000
New +$5.02M
2023 Q4
0 quarters
NEE icon
32
NextEra Energy
NEE
$160B
$5.56M 0.26%
+91,478
New +$5.21M
2023 Q4
0 quarters
INTC icon
33
Intel
INTC
$631B
$5.37M 0.26%
+106,886
New +$4.34M
2023 Q4
0 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$242B
$5.31M 0.25%
+10,000
New +$4.84M
2023 Q4
0 quarters
CRM icon
35
Salesforce
CRM
$193B
$5.26M 0.25%
+20,000
New +$4.53M
2023 Q4
0 quarters
ABT icon
36
Abbott
ABT
$169B
$4.96M 0.24%
+45,100
New +$4.51M
2023 Q4
0 quarters
CMCSA icon
37
Comcast
CMCSA
$76.5B
$4.88M 0.23%
+111,283
New +$4.77M
2023 Q4
0 quarters
MA icon
38
Mastercard
MA
$484B
$4.73M 0.22%
+11,093
New +$4.46M
2023 Q4
0 quarters
WFC icon
39
Wells Fargo
WFC
$243B
$4.67M 0.22%
+94,900
New +$4.1M
2023 Q4
0 quarters
DIS icon
40
Walt Disney
DIS
$176B
$4.31M 0.2%
+47,692
New +$4.2M
2023 Q4
0 quarters
INTU icon
41
Intuit
INTU
$75.1B
$4.3M 0.2%
+6,879
New +$3.79M
2023 Q4
0 quarters
QCOM icon
42
Qualcomm
QCOM
$197B
$4.18M 0.2%
+28,917
New +$3.58M
2023 Q4
0 quarters
VZ icon
43
Verizon
VZ
$191B
$4.12M 0.2%
+109,337
New +$3.87M
2023 Q4
0 quarters
TXN icon
44
Texas Instruments
TXN
$268B
$4.01M 0.19%
+23,500
New +$3.64M
2023 Q4
0 quarters
AMGN icon
45
Amgen
AMGN
$218B
$3.96M 0.19%
+13,765
New +$3.75M
2023 Q4
0 quarters
DHR icon
46
Danaher
DHR
$150B
$3.96M 0.19%
+17,100
New +$3.64M
2023 Q4
0 quarters
CAT icon
47
Caterpillar
CAT
$389B
$3.93M 0.19%
+13,300
New +$3.45M
2023 Q4
0 quarters
UNP icon
48
Union Pacific
UNP
$165B
$3.9M 0.19%
+15,859
New +$3.49M
2023 Q4
0 quarters
BA icon
49
Boeing
BA
$153B
$3.86M 0.18%
+14,800
New +$3.17M
2023 Q4
0 quarters
IBM icon
50
IBM
IBM
$210B
$3.82M 0.18%
+23,360
New +$3.53M
2023 Q4
0 quarters
1
2
3 4 5

Similar funds

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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 Miscellaneous at 48% of assets, followed by Technology and Financials.

  • 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.