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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
–
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
PM icon
51
Philip Morris
PM
$292B
$3.78M 0.18%
+40,200
New +$3.7M
2023 Q4
0 quarters
SPGI icon
52
S&P Global
SPGI
$114B
$3.7M 0.18%
+8,400
New +$3.31M
2023 Q4
0 quarters
NOW icon
53
ServiceNow
NOW
$139B
$3.69M 0.18%
+26,120
New +$3.29M
2023 Q4
0 quarters
COP icon
54
ConocoPhillips
COP
$152B
$3.67M 0.17%
+31,621
New +$3.7M
2023 Q4
0 quarters
HON icon
55
Honeywell
HON
$67.8B
$3.61M 0.17%
+18,249
New +$3.29M
2023 Q4
0 quarters
BKNG icon
56
Booking.com
BKNG
$119B
$3.55M 0.17%
+25,025
New +$3.12M
2023 Q4
0 quarters
NKE icon
57
Nike
NKE
$50.2B
$3.45M 0.16%
+31,783
New +$3.42M
2023 Q4
0 quarters
LOW icon
58
Lowe's Companies
LOW
$101B
$3.41M 0.16%
+15,300
New +$3.1M
2023 Q4
0 quarters
GE icon
59
GE Aerospace
GE
$321B
$3.4M 0.16%
+33,412
New +$3.1M
2023 Q4
0 quarters
GS icon
60
Goldman Sachs
GS
$263B
$3.37M 0.16%
+8,735
New +$2.92M
2023 Q4
0 quarters
CSCO icon
61
Cisco
CSCO
$442B
$3.31M 0.16%
+65,617
New +$3.35M
2023 Q4
0 quarters
XEL icon
62
Xcel Energy
XEL
$44.6B
$3.25M 0.15%
+52,491
New +$3.15M
2023 Q4
0 quarters
AMAT icon
63
Applied Materials
AMAT
$429B
$3.21M 0.15%
+19,804
New +$2.91M
2023 Q4
0 quarters
RTX icon
64
RTX Corp
RTX
$249B
$3.18M 0.15%
+37,800
New +$2.99M
2023 Q4
0 quarters
BLK icon
65
Blackrock
BLK
$164B
$3.14M 0.15%
+3,870
New +$2.7M
2023 Q4
0 quarters
T icon
66
AT&T
T
$167B
$3.12M 0.15%
+186,000
New +$2.94M
2023 Q4
0 quarters
PEP icon
67
PepsiCo
PEP
$172B
$3.11M 0.15%
+18,335
New +$3.04M
2023 Q4
0 quarters
ISRG icon
68
Intuitive Surgical
ISRG
$138B
$3.07M 0.15%
+9,100
New +$2.71M
2023 Q4
0 quarters
MS icon
69
Morgan Stanley
MS
$299B
$3.05M 0.14%
+32,693
New +$2.62M
2023 Q4
0 quarters
UBER icon
70
Uber
UBER
$139B
$3.02M 0.14%
+49,000
New +$2.56M
2023 Q4
0 quarters
NVO
71
Novo Nordisk
NVO
$165B
$2.99M 0.14%
+28,881
New +$2.86M
2023 Q4
0 quarters
UPS icon
72
United Parcel Service
UPS
$79.1B
$2.96M 0.14%
+18,800
New +$2.84M
2023 Q4
0 quarters
AXP icon
73
American Express
AXP
$204B
$2.85M 0.14%
+15,200
New +$2.45M
2023 Q4
0 quarters
MDT icon
74
Medtronic
MDT
$110B
$2.84M 0.14%
+34,500
New +$2.63M
2023 Q4
0 quarters
CP icon
75
Canadian Pacific Kansas City
CP
$75.5B
$2.79M 0.13%
+35,237
New +$2.58M
2023 Q4
0 quarters
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 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.