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
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$63.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$302B
| $3.78M | 0.18% |
+40,200
| New | +$3.7M |
|
52
S&P Global
SPGI
$126B
| $3.7M | 0.18% |
+8,400
| New | +$3.31M |
|
53
ServiceNow
NOW
$135B
| $3.69M | 0.18% |
+26,120
| New | +$3.29M |
|
54
ConocoPhillips
COP
$162B
| $3.67M | 0.17% |
+31,621
| New | +$3.7M |
|
55
Honeywell
HON
$69.9B
| $3.61M | 0.17% |
+18,249
| New | +$3.29M |
|
56
Booking.com
BKNG
$159B
| $3.55M | 0.17% |
+25,025
| New | +$3.12M |
|
57
Nike
NKE
$59.8B
| $3.45M | 0.16% |
+31,783
| New | +$3.42M |
|
58
Lowe's Companies
LOW
$122B
| $3.41M | 0.16% |
+15,300
| New | +$3.1M |
|
59
GE Aerospace
GE
$360B
| $3.4M | 0.16% |
+33,412
| New | +$3.1M |
|
60
Goldman Sachs
GS
$294B
| $3.37M | 0.16% |
+8,735
| New | +$2.92M |
|
61
Cisco
CSCO
$435B
| $3.31M | 0.16% |
+65,617
| New | +$3.35M |
|
62
Xcel Energy
XEL
$49.4B
| $3.25M | 0.15% |
+52,491
| New | +$3.15M |
|
63
Applied Materials
AMAT
$392B
| $3.21M | 0.15% |
+19,804
| New | +$2.91M |
|
64
RTX Corp
RTX
$290B
| $3.18M | 0.15% |
+37,800
| New | +$2.99M |
|
65
Blackrock
BLK
$178B
| $3.14M | 0.15% |
+3,870
| New | +$2.7M |
|
66
AT&T
T
$172B
| $3.12M | 0.15% |
+186,000
| New | +$2.94M |
|
67
PepsiCo
PEP
$195B
| $3.11M | 0.15% |
+18,335
| New | +$3.04M |
|
68
Intuitive Surgical
ISRG
$135B
| $3.07M | 0.15% |
+9,100
| New | +$2.71M |
|
69
Morgan Stanley
MS
$331B
| $3.05M | 0.14% |
+32,693
| New | +$2.62M |
|
70
Uber
UBER
$161B
| $3.02M | 0.14% |
+49,000
| New | +$2.56M |
|
|
NVO
71
Novo Nordisk
NVO
$205B
| $2.99M | 0.14% |
+28,881
| New | +$2.86M |
|
72
United Parcel Service
UPS
$87.6B
| $2.96M | 0.14% |
+18,800
| New | +$2.84M |
|
73
American Express
AXP
$226B
| $2.85M | 0.14% |
+15,200
| New | +$2.45M |
|
74
Medtronic
MDT
$119B
| $2.84M | 0.14% |
+34,500
| New | +$2.63M |
|
75
Canadian Pacific Kansas City
CP
$83.9B
| $2.79M | 0.13% |
+35,237
| New | +$2.58M |
|
Similar funds
NSIM
LIA
VCP
SCM
NO
BA
KAM
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.