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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
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 | Miscellaneous | 84.2% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Salesforce
CRM
$193B
| – | – |
-20,000
| Closed | -$5.26M | – |
|
102
Cisco
CSCO
$442B
| – | – |
-65,617
| Closed | -$3.31M | – |
|
103
CoStar Group
CSGP
$11.1B
| – | – |
-10,700
| Closed | -$935K | – |
|
104
Cintas
CTAS
$77.1B
| – | – |
-8,428
| Closed | -$1.27M | – |
|
105
CSX Corp
CSX
$87.9B
| – | – |
-54,320
| Closed | -$1.88M | – |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| – | – |
-20,372
| Closed | -$520K | – |
|
107
Cognizant
CTSH
$26.4B
| – | – |
-12,542
| Closed | -$947K | – |
|
108
Corteva
CTVA
$7.95B
| – | – |
-18,500
| Closed | -$887K | – |
|
109
CVS Health
CVS
$111B
| – | – |
-33,400
| Closed | -$2.64M | – |
|
110
Chevron
CVX
$405B
| – | – |
-45,600
| Closed | -$6.8M | – |
|
111
Clearway Energy Class C
CWEN
$6.02B
| – | – |
-88,638
| Closed | -$2.43M | – |
|
112
Dominion Energy
D
$53.9B
| – | – |
-21,800
| Closed | -$1.02M | – |
|
113
Delta Air Lines
DAL
$55.3B
| – | – |
-16,700
| Closed | -$672K | – |
|
114
DuPont de Nemours
DD
$17.6B
| – | – |
-10,210
| Closed | -$986K | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| – | – |
-6,600
| Closed | -$742K | – |
|
116
Dollar General
DG
$26.2B
| – | – |
-5,800
| Closed | -$789K | – |
|
117
D.R. Horton
DHI
$37.8B
| – | – |
-8,000
| Closed | -$1.22M | – |
|
118
Danaher
DHR
$150B
| – | – |
-17,100
| Closed | -$3.96M | – |
|
119
Walt Disney
DIS
$176B
| – | – |
-47,692
| Closed | -$4.31M | – |
|
120
Digital Realty Trust
DLR
$66.2B
| – | – |
-7,900
| Closed | -$1.06M | – |
|
121
Dollar Tree
DLTR
$21B
| – | – |
-5,500
| Closed | -$781K | – |
|
122
Healthpeak Properties
DOC
$13.4B
| – | – |
-14,300
| Closed | -$283K | – |
|
123
Dover
DOV
$25.5B
| – | – |
-3,039
| Closed | -$467K | – |
|
124
Dow Inc
DOW
$20.2B
| – | – |
-10,975
| Closed | -$602K | – |
|
125
Darden Restaurants
DRI
$22.7B
| – | – |
-3,158
| Closed | -$519K | – |
|
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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 Miscellaneous at 84% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.