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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$73B
| $2.31M | 0.11% |
+7,717
| New | +$2.26M |
|
|
MRSH
102
Marsh
MRSH
$91.1B
| $2.29M | 0.11% |
+12,104
| New | +$2.34M |
|
103
Chubb
CB
$132B
| $2.29M | 0.11% |
+10,128
| New | +$2.21M |
|
104
Progressive
PGR
$129B
| $2.27M | 0.11% |
+14,278
| New | +$2.24M |
|
105
Micron Technology
MU
$1.08T
| $2.26M | 0.11% |
+26,531
| New | +$1.97M |
|
106
Mercado Libre
MELI
$96.8B
| $2.26M | 0.11% |
+1,440
| New | +$2.04M |
|
107
Zoetis
ZTS
$31.3B
| $2.24M | 0.11% |
+11,374
| New | +$2.01M |
|
108
ASML
ASML
$673B
| $2.16M | 0.1% |
+2,860
| New | +$1.89M |
|
109
Brookfield Renewable
BEP
$9.9B
| $2.12M | 0.1% |
+80,754
| New | +$1.91M |
|
|
FISV
110
Fiserv Inc
FISV
$27.4B
| $2.11M | 0.1% |
+15,900
| New | +$1.95M |
|
111
KLA
KLAC
$244B
| $2.03M | 0.1% |
+35,000
| New | +$1.82M |
|
112
Boston Scientific
BSX
$72.5B
| $2.02M | 0.1% |
+34,955
| New | +$1.87M |
|
113
Southern Company
SO
$105B
| $1.97M | 0.09% |
+28,083
| New | +$1.93M |
|
114
Duke Energy
DUK
$96B
| $1.94M | 0.09% |
+20,000
| New | +$1.82M |
|
115
Sherwin-Williams
SHW
$84.5B
| $1.9M | 0.09% |
+6,092
| New | +$1.64M |
|
116
Illinois Tool Works
ITW
$81B
| $1.89M | 0.09% |
+7,210
| New | +$1.73M |
|
117
CSX Corp
CSX
$95B
| $1.88M | 0.09% |
+54,320
| New | +$1.73M |
|
118
Intercontinental Exchange
ICE
$89.3B
| $1.85M | 0.09% |
+14,439
| New | +$1.64M |
|
119
Altria Group
MO
$112B
| $1.85M | 0.09% |
+45,931
| New | +$1.9M |
|
120
Synopsys
SNPS
$75.8B
| $1.81M | 0.09% |
+3,519
| New | +$1.8M |
|
121
PayPal
PYPL
$52.7B
| $1.75M | 0.08% |
+28,500
| New | +$1.63M |
|
122
Johnson & Johnson
JNJ
$652B
| $1.75M | 0.08% |
+11,152
| New | +$1.71M |
|
123
US Bancorp
USB
$97.5B
| $1.75M | 0.08% |
+40,384
| New | +$1.48M |
|
124
CME Group
CME
$97.8B
| $1.74M | 0.08% |
+8,281
| New | +$1.77M |
|
125
Ferguson
FERG
$46.7B
| $1.74M | 0.08% |
+9,023
| New | +$1.52M |
|
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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.