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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$40.6B
| $1.41M | 0.07% |
+2,588
| New | +$1.33M |
|
152
Steris
STE
$23B
| $1.4M | 0.07% |
+6,359
| New | +$1.34M |
|
153
Arch Capital
ACGL
$33.8B
| $1.4M | 0.07% |
+18,795
| New | +$1.54M |
|
154
Norfolk Southern
NSC
$78.6B
| $1.39M | 0.07% |
+5,900
| New | +$1.24M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.07% |
+6,138
| New | +$1.44M |
|
156
Trane Technologies
TT
$99.7B
| $1.37M | 0.07% |
+5,620
| New | +$1.23M |
|
157
Entergy
ETR
$50.4B
| $1.37M | 0.06% |
+26,982
| New | +$1.32M |
|
158
Amphenol
APH
$190B
| $1.36M | 0.06% |
+27,398
| New | +$1.21M |
|
159
Motorola Solutions
MSI
$79.5B
| $1.35M | 0.06% |
+4,313
| New | +$1.31M |
|
160
ICICI Bank
IBN
$107B
| $1.34M | 0.06% |
+56,398
| New | +$1.3M |
|
161
EPAM Systems
EPAM
$5.51B
| $1.3M | 0.06% |
+4,379
| New | +$1.11M |
|
162
Crown Castle
CCI
$32.4B
| $1.3M | 0.06% |
+11,300
| New | +$1.16M |
|
163
Capital One
COF
$132B
| $1.29M | 0.06% |
+9,852
| New | +$1.06M |
|
164
General Motors
GM
$75.2B
| $1.29M | 0.06% |
+35,800
| New | +$1.11M |
|
165
TransDigm Group
TDG
$65.9B
| $1.27M | 0.06% |
+1,260
| New | +$1.16M |
|
166
Truist Financial
TFC
$61.9B
| $1.27M | 0.06% |
+34,500
| New | +$1.08M |
|
167
Cintas
CTAS
$81.3B
| $1.27M | 0.06% |
+8,428
| New | +$1.13M |
|
168
AutoZone
AZO
$48.2B
| $1.27M | 0.06% |
+490
| New | +$1.27M |
|
169
American International
AIG
$39.7B
| $1.25M | 0.06% |
+18,500
| New | +$1.18M |
|
170
DexCom
DXCM
$33.9B
| $1.25M | 0.06% |
+10,100
| New | +$1.03M |
|
171
Public Storage
PSA
$60.3B
| $1.25M | 0.06% |
+4,100
| New | +$1.09M |
|
172
Ford
F
$55.7B
| $1.25M | 0.06% |
+102,300
| New | +$1.14M |
|
173
PACCAR
PCAR
$68.2B
| $1.24M | 0.06% |
+12,729
| New | +$1.14M |
|
174
Carrier Global
CARR
$49.8B
| $1.24M | 0.06% |
+21,573
| New | +$1.14M |
|
175
Newmont
NEM
$135B
| $1.24M | 0.06% |
+29,900
| New | +$1.15M |
|
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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.