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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
+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
–

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 Technology 13.38%
2 Financials 7.98%
3 Communication Services 6.95%
4 Consumer Discretionary 6.75%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$757B
$6.21M 0.29%
+42,100
New +$4.96M
BAC icon
27
Bank of America
BAC
$439B
$6.05M 0.29%
+179,596
New +$5.23M
KO icon
28
Coca-Cola
KO
$395B
$5.96M 0.28%
+101,100
New +$5.74M
WMT icon
29
Walmart Inc
WMT
$829B
$5.74M 0.27%
+109,224
New +$5.78M
MCD icon
30
McDonald's
MCD
$191B
$5.6M 0.27%
+18,900
New +$5.14M
NFLX icon
31
Netflix
NFLX
$336B
$5.6M 0.27%
+115,000
New +$5.02M
NEE icon
32
NextEra Energy
NEE
$177B
$5.56M 0.26%
+91,478
New +$5.21M
INTC icon
33
Intel
INTC
$487B
$5.37M 0.26%
+106,886
New +$4.34M
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$5.31M 0.25%
+10,000
New +$4.84M
CRM icon
35
Salesforce
CRM
$170B
$5.26M 0.25%
+20,000
New +$4.53M
ABT icon
36
Abbott
ABT
$198B
$4.96M 0.24%
+45,100
New +$4.51M
CMCSA icon
37
Comcast
CMCSA
$93.5B
$4.88M 0.23%
+111,283
New +$4.77M
MA icon
38
Mastercard
MA
$506B
$4.73M 0.22%
+11,093
New +$4.46M
WFC icon
39
Wells Fargo
WFC
$256B
$4.67M 0.22%
+94,900
New +$4.1M
DIS icon
40
Walt Disney
DIS
$185B
$4.31M 0.2%
+47,692
New +$4.2M
INTU icon
41
Intuit
INTU
$99.2B
$4.3M 0.2%
+6,879
New +$3.79M
QCOM icon
42
Qualcomm
QCOM
$172B
$4.18M 0.2%
+28,917
New +$3.58M
VZ icon
43
Verizon
VZ
$205B
$4.12M 0.2%
+109,337
New +$3.87M
TXN icon
44
Texas Instruments
TXN
$243B
$4.01M 0.19%
+23,500
New +$3.64M
AMGN icon
45
Amgen
AMGN
$236B
$3.96M 0.19%
+13,765
New +$3.75M
DHR icon
46
Danaher
DHR
$154B
$3.96M 0.19%
+17,100
New +$3.64M
CAT icon
47
Caterpillar
CAT
$370B
$3.93M 0.19%
+13,300
New +$3.45M
UNP icon
48
Union Pacific
UNP
$182B
$3.9M 0.19%
+15,859
New +$3.49M
BA icon
49
Boeing
BA
$170B
$3.86M 0.18%
+14,800
New +$3.17M
IBM icon
50
IBM
IBM
$223B
$3.82M 0.18%
+23,360
New +$3.53M
1
2
3 4 5

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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 Technology at 13% of assets, followed by Financials and Communication Services.

  • 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.