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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
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 | 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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$392B
| – | – |
-19,804
| Closed | -$3.21M |
|
27
Amcor
AMCR
$22.1B
| – | – |
-7,640
| Closed | -$368K |
|
28
Advanced Micro Devices
AMD
$757B
| – | – |
-42,100
| Closed | -$6.21M |
|
29
Ametek
AME
$55B
| – | – |
-5,287
| Closed | -$872K |
|
30
Amgen
AMGN
$236B
| – | – |
-13,765
| Closed | -$3.96M |
|
31
Ameriprise Financial
AMP
$49.2B
| – | – |
-2,450
| Closed | -$931K |
|
32
American Tower
AMT
$82.4B
| – | – |
-12,200
| Closed | -$2.63M |
|
33
Arista Networks
ANET
$235B
| – | – |
-24,164
| Closed | -$1.42M |
|
34
Aon
AON
$75B
| – | – |
-5,615
| Closed | -$1.63M |
|
35
APA Corp
APA
$15.5B
| – | – |
-8,307
| Closed | -$298K |
|
36
Amphenol
APH
$191B
| – | – |
-27,398
| Closed | -$1.36M |
|
37
Aptiv
APTV
$9.85B
| – | – |
-7,300
| Closed | -$655K |
|
38
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-190,037
| Closed | -$1.2M |
|
39
Alexandria Real Estate Equities
ARE
$8.7B
| – | – |
-4,100
| Closed | -$520K |
|
40
ASML
ASML
$673B
| – | – |
-2,860
| Closed | -$2.16M |
|
41
Atmos Energy
ATO
$29B
| – | – |
-3,029
| Closed | -$351K |
|
|
AVB
42
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,415
| Closed | -$639K |
|
43
Broadcom
AVGO
$1.73T
| – | – |
-107,480
| Closed | -$12M |
|
44
Avery Dennison
AVY
$13.9B
| – | – |
-1,864
| Closed | -$377K |
|
45
American Water Works
AWK
$27.4B
| – | – |
-5,100
| Closed | -$673K |
|
46
American Express
AXP
$226B
| – | – |
-15,200
| Closed | -$2.85M |
|
47
AstraZeneca
AZN
$256B
| – | – |
-10,812
| Closed | -$1.46M |
|
48
AutoZone
AZO
$48.2B
| – | – |
-490
| Closed | -$1.27M |
|
49
Boeing
BA
$170B
| – | – |
-14,800
| Closed | -$3.86M |
|
50
Bank of America
BAC
$439B
| – | – |
-179,596
| Closed | -$6.05M |
|
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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.