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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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$17.2B
| – | – |
-3,117
| Closed | -$709K |
|
77
Celanese
CE
$5.14B
| – | – |
-2,574
| Closed | -$400K |
|
78
Constellation Energy
CEG
$96.5B
| – | – |
-8,400
| Closed | -$982K |
|
79
Citizens Financial Group
CFG
$29.6B
| – | – |
-12,300
| Closed | -$408K |
|
80
Church & Dwight Co
CHD
$23.2B
| – | – |
-5,952
| Closed | -$563K |
|
81
Charter Communications
CHTR
$17.7B
| – | – |
-2,473
| Closed | -$961K |
|
82
Cigna
CI
$73B
| – | – |
-7,717
| Closed | -$2.31M |
|
83
Colgate-Palmolive
CL
$72B
| – | – |
-21,580
| Closed | -$1.72M |
|
84
Clorox
CLX
$13B
| – | – |
-3,300
| Closed | -$471K |
|
|
CMA
85
DELISTED
Comerica
CMA
| – | – |
-3,500
| Closed | -$195K |
|
86
Comcast
CMCSA
$93.5B
| – | – |
-111,283
| Closed | -$4.88M |
|
87
CME Group
CME
$97.8B
| – | – |
-8,281
| Closed | -$1.74M |
|
88
Chipotle Mexican Grill
CMG
$44.5B
| – | – |
-35,800
| Closed | -$1.64M |
|
89
Cummins
CMI
$81.9B
| – | – |
-3,247
| Closed | -$778K |
|
90
Centene
CNC
$31.8B
| – | – |
-14,230
| Closed | -$1.06M |
|
91
Canadian Natural Resources
CNQ
$105B
| – | – |
-32,522
| Closed | -$1.07M |
|
92
Capital One
COF
$132B
| – | – |
-9,852
| Closed | -$1.29M |
|
93
ConocoPhillips
COP
$162B
| – | – |
-31,621
| Closed | -$3.67M |
|
94
Cencora
COR
$60.6B
| – | – |
-4,178
| Closed | -$858K |
|
95
Costco
COST
$417B
| – | – |
-11,558
| Closed | -$7.63M |
|
96
Canadian Pacific Kansas City
CP
$83.9B
| – | – |
-35,237
| Closed | -$2.79M |
|
97
Campbell Soup
CPB
$7.03B
| – | – |
-5,100
| Closed | -$220K |
|
98
Copart
CPRT
$31.8B
| – | – |
-18,552
| Closed | -$909K |
|
99
Camden Property Trust
CPT
$10.9B
| – | – |
-2,800
| Closed | -$278K |
|
100
Charles River Laboratories
CRL
$14.1B
| – | – |
-1,400
| Closed | -$331K |
|
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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.