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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$71.7B
| $1.72M | 0.08% |
+21,580
| New | +$1.62M |
|
127
Cadence Design Systems
CDNS
$86B
| $1.72M | 0.08% |
+6,315
| New | +$1.63M |
|
128
Target
TGT
$72.5B
| $1.71M | 0.08% |
+12,000
| New | +$1.46M |
|
129
Marathon Petroleum
MPC
$101B
| $1.7M | 0.08% |
+11,437
| New | +$1.7M |
|
130
McKesson
MCK
$99B
| $1.69M | 0.08% |
+3,657
| New | +$1.66M |
|
131
Chipotle Mexican Grill
CMG
$44.4B
| $1.64M | 0.08% |
+35,800
| New | +$1.49M |
|
132
Aon
AON
$74.8B
| $1.63M | 0.08% |
+5,615
| New | +$1.8M |
|
133
Waste Management
WM
$89.8B
| $1.63M | 0.08% |
+9,115
| New | +$1.53M |
|
134
PNC Financial Services
PNC
$97.8B
| $1.59M | 0.08% |
+10,300
| New | +$1.33M |
|
135
lululemon athletica
LULU
$13.1B
| $1.58M | 0.08% |
+3,100
| New | +$1.34M |
|
136
Freeport-McMoran
FCX
$99.8B
| $1.58M | 0.08% |
+37,100
| New | +$1.37M |
|
137
3M
MMM
$93B
| $1.56M | 0.07% |
+17,103
| New | +$1.37M |
|
138
Phillips 66
PSX
$97.1B
| $1.54M | 0.07% |
+11,534
| New | +$1.38M |
|
139
NXP Semiconductors
NXPI
$56.6B
| $1.52M | 0.07% |
+6,600
| New | +$1.33M |
|
140
General Dynamics
GD
$105B
| $1.51M | 0.07% |
+5,815
| New | +$1.42M |
|
141
Moody's
MCO
$86.4B
| $1.5M | 0.07% |
+3,844
| New | +$1.34M |
|
142
Marriott International
MAR
$93.1B
| $1.48M | 0.07% |
+6,566
| New | +$1.33M |
|
143
FedEx
FDX
$78.1B
| $1.48M | 0.07% |
+5,843
| New | +$1.48M |
|
144
AstraZeneca
AZN
$257B
| $1.46M | 0.07% |
+10,812
| New | +$1.41M |
|
|
XIFR
145
XPLR Infrastructure LP
XIFR
$1.07B
| $1.45M | 0.07% |
+47,805
| New | +$1.22M |
|
146
EOG Resources
EOG
$79.7B
| $1.44M | 0.07% |
+11,935
| New | +$1.49M |
|
147
Parker-Hannifin
PH
$127B
| $1.44M | 0.07% |
+3,133
| New | +$1.3M |
|
148
Emerson Electric
EMR
$86.5B
| $1.44M | 0.07% |
+14,764
| New | +$1.35M |
|
149
HCA Healthcare
HCA
$87.8B
| $1.43M | 0.07% |
+5,300
| New | +$1.31M |
|
150
Arista Networks
ANET
$233B
| $1.42M | 0.07% |
+24,164
| New | +$1.27M |
|
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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.