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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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.5B
| – | – |
-8,200
| Closed | -$472K |
|
52
Baxter International
BAX
$13.6B
| – | – |
-13,200
| Closed | -$510K |
|
53
Best Buy
BBY
$18.2B
| – | – |
-5,100
| Closed | -$399K |
|
54
Brookfield Renewable
BEP
$9.9B
| – | – |
-80,754
| Closed | -$2.12M |
|
55
Bunge Global
BG
$22.6B
| – | – |
-3,870
| Closed | -$391K |
|
|
BNY
56
Bank of New York Mellon
BNY
$108B
| – | – |
-19,004
| Closed | -$989K |
|
57
Booking.com
BKNG
$159B
| – | – |
-25,025
| Closed | -$3.55M |
|
58
Baker Hughes
BKR
$62.7B
| – | – |
-23,054
| Closed | -$788K |
|
59
Blackrock
BLK
$178B
| – | – |
-3,870
| Closed | -$3.14M |
|
60
Bristol-Myers Squibb
BMY
$136B
| – | – |
-52,800
| Closed | -$2.71M |
|
61
Broadridge
BR
$20.3B
| – | – |
-2,709
| Closed | -$557K |
|
62
Brown & Brown
BRO
$24.1B
| – | – |
-4,102
| Closed | -$292K |
|
63
Boston Scientific
BSX
$72.5B
| – | – |
-34,955
| Closed | -$2.02M |
|
64
Boston Properties
BXP
$10.8B
| – | – |
-3,800
| Closed | -$267K |
|
65
Citigroup
C
$221B
| – | – |
-50,100
| Closed | -$2.58M |
|
66
Conagra Brands
CAG
$7.78B
| – | – |
-12,500
| Closed | -$358K |
|
67
Cardinal Health
CAH
$53.7B
| – | – |
-6,398
| Closed | -$645K |
|
68
Carrier Global
CARR
$49.8B
| – | – |
-21,573
| Closed | -$1.24M |
|
69
Caterpillar
CAT
$370B
| – | – |
-13,300
| Closed | -$3.93M |
|
70
Chubb
CB
$132B
| – | – |
-10,128
| Closed | -$2.29M |
|
71
Cboe Global Markets
CBOE
$30.6B
| – | – |
-2,800
| Closed | -$500K |
|
72
CBRE Group
CBRE
$44.5B
| – | – |
-8,100
| Closed | -$754K |
|
73
Crown Castle
CCI
$32.2B
| – | – |
-11,300
| Closed | -$1.3M |
|
74
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-26,200
| Closed | -$486K |
|
75
Cadence Design Systems
CDNS
$86.4B
| – | – |
-6,315
| Closed | -$1.72M |
|
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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.