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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
+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 | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | 0.13% |
+127,611
| New | +$2.43M |
|
77
Lam Research
LRCX
$385B
| $2.73M | 0.13% |
+34,870
| New | +$2.38M |
|
78
American Electric Power
AEP
$68.7B
| $2.72M | 0.13% |
+33,550
| New | +$2.6M |
|
79
Bristol-Myers Squibb
BMY
$136B
| $2.71M | 0.13% |
+52,800
| New | +$2.77M |
|
80
TJX Companies
TJX
$157B
| $2.66M | 0.13% |
+28,334
| New | +$2.54M |
|
|
SCHW
81
Charles Schwab
SCHW
$192B
| $2.66M | 0.13% |
+38,600
| New | +$2.23M |
|
82
CVS Health
CVS
$120B
| $2.64M | 0.13% |
+33,400
| New | +$2.38M |
|
83
American Tower
AMT
$82.4B
| $2.63M | 0.13% |
+12,200
| New | +$2.31M |
|
84
Lockheed Martin
LMT
$132B
| $2.63M | 0.12% |
+5,800
| New | +$2.57M |
|
85
Gilead Sciences
GILD
$180B
| $2.62M | 0.12% |
+32,300
| New | +$2.51M |
|
86
Stryker
SYK
$129B
| $2.61M | 0.12% |
+8,700
| New | +$2.44M |
|
87
Citigroup
C
$221B
| $2.58M | 0.12% |
+50,100
| New | +$2.22M |
|
88
Mondelez International
MDLZ
$82.5B
| $2.56M | 0.12% |
+35,300
| New | +$2.42M |
|
89
Vertex Pharmaceuticals
VRTX
$138B
| $2.55M | 0.12% |
+6,264
| New | +$2.31M |
|
90
AES
AES
$10.5B
| $2.51M | 0.12% |
+130,295
| New | +$2.12M |
|
91
Ferrari
RACE
$75B
| $2.5M | 0.12% |
+7,378
| New | +$2.46M |
|
92
Icon
ICLR
$13.7B
| $2.47M | 0.12% |
+8,734
| New | +$2.26M |
|
93
Eaton
ETN
$162B
| $2.47M | 0.12% |
+10,259
| New | +$2.26M |
|
94
Clearway Energy Class C
CWEN
$6.72B
| $2.43M | 0.12% |
+88,638
| New | +$2.07M |
|
95
Regeneron Pharmaceuticals
REGN
$85.9B
| $2.43M | 0.12% |
+2,762
| New | +$2.27M |
|
96
ExxonMobil
XOM
$689B
| $2.41M | 0.11% |
+24,134
| New | +$2.54M |
|
97
Atlassian
TEAM
$44.3B
| $2.36M | 0.11% |
+9,936
| New | +$1.95M |
|
98
Automatic Data Processing
ADP
$111B
| $2.36M | 0.11% |
+10,124
| New | +$2.36M |
|
99
T-Mobile US
TMUS
$193B
| $2.34M | 0.11% |
+14,574
| New | +$2.16M |
|
100
Palo Alto Networks
PANW
$288B
| $2.33M | 0.11% |
+15,800
| New | +$2.11M |
|
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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.