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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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.8B
| – | – |
-5,006
| Closed | -$552K |
|
127
Duke Energy
DUK
$96.2B
| – | – |
-20,000
| Closed | -$1.94M |
|
128
DexCom
DXCM
$33.9B
| – | – |
-10,100
| Closed | -$1.25M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| – | – |
-6,731
| Closed | -$921K |
|
130
Ecolab
ECL
$79.2B
| – | – |
-5,705
| Closed | -$1.13M |
|
131
Consolidated Edison
ED
$40.2B
| – | – |
-1,954
| Closed | -$178K |
|
132
Equifax
EFX
$22.8B
| – | – |
-3,200
| Closed | -$791K |
|
133
Everest Group
EG
$14.2B
| – | – |
-955
| Closed | -$338K |
|
134
Edison International
EIX
$29.2B
| – | – |
-9,850
| Closed | -$704K |
|
135
Estee Lauder
EL
$35.2B
| – | – |
-6,000
| Closed | -$878K |
|
136
Eastman Chemical
EMN
$8.47B
| – | – |
-3,095
| Closed | -$278K |
|
137
Emerson Electric
EMR
$86.5B
| – | – |
-14,764
| Closed | -$1.44M |
|
138
Enlight Renewable Energy
ENLT
$11.1B
| – | – |
-38,926
| Closed | -$745K |
|
139
EOG Resources
EOG
$79.7B
| – | – |
-11,935
| Closed | -$1.44M |
|
140
EPAM Systems
EPAM
$5.51B
| – | – |
-4,379
| Closed | -$1.3M |
|
|
VMRK
141
Vivmark Residential
VMRK
$24.6B
| – | – |
-9,000
| Closed | -$550K |
|
142
EQT Corp
EQT
$33.4B
| – | – |
-9,484
| Closed | -$367K |
|
143
Eversource Energy
ES
$27.2B
| – | – |
-9,100
| Closed | -$562K |
|
144
Essex Property Trust
ESS
$18.6B
| – | – |
-1,491
| Closed | -$370K |
|
145
Eaton
ETN
$162B
| – | – |
-10,259
| Closed | -$2.47M |
|
146
Entergy
ETR
$50.4B
| – | – |
-26,982
| Closed | -$1.37M |
|
147
Etsy
ETSY
$7.52B
| – | – |
-3,200
| Closed | -$259K |
|
148
Evergy
EVRG
$19.3B
| – | – |
-6,000
| Closed | -$313K |
|
149
Edwards Lifesciences
EW
$51.9B
| – | – |
-15,900
| Closed | -$1.21M |
|
150
Expeditors International
EXPD
$24.4B
| – | – |
-3,884
| Closed | -$494K |
|
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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.