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FI
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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$163B
| $1.23M | 0.06% |
+39,955
| New | +$1.05M |
|
177
Valero Energy
VLO
$99B
| $1.22M | 0.06% |
+9,408
| New | +$1.2M |
|
178
Idexx Laboratories
IDXX
$43B
| $1.22M | 0.06% |
+2,200
| New | +$1.03M |
|
179
Ross Stores
ROST
$73.4B
| $1.22M | 0.06% |
+8,800
| New | +$1.1M |
|
180
D.R. Horton
DHI
$41.7B
| $1.22M | 0.06% |
+8,000
| New | +$985K |
|
181
Edwards Lifesciences
EW
$51.9B
| $1.21M | 0.06% |
+15,900
| New | +$1.11M |
|
182
Simon Property Group
SPG
$71.7B
| $1.2M | 0.06% |
+8,433
| New | +$1.02M |
|
183
Hilton Worldwide
HLT
$74B
| $1.2M | 0.06% |
+6,601
| New | +$1.08M |
|
184
Algonquin Power & Utilities
AQN
$4.49B
| $1.2M | 0.06% |
+190,037
| New | +$1.11M |
|
185
Thomson Reuters
TRI
$45.9B
| $1.2M | 0.06% |
+8,064
| New | +$1.09M |
|
|
WCN
186
Waste Connections
WCN
$42.4B
| $1.19M | 0.06% |
+7,977
| New | +$1.1M |
|
187
Arthur J. Gallagher & Co
AJG
$66.8B
| $1.16M | 0.06% |
+5,146
| New | +$1.22M |
|
188
Aflac
AFL
$58.6B
| $1.14M | 0.05% |
+13,809
| New | +$1.11M |
|
189
TE Connectivity
TEL
$58.4B
| $1.14M | 0.05% |
+8,100
| New | +$1.04M |
|
190
Autodesk
ADSK
$53.3B
| $1.14M | 0.05% |
+4,662
| New | +$1.01M |
|
191
Ecolab
ECL
$78.7B
| $1.13M | 0.05% |
+5,705
| New | +$1.03M |
|
192
Occidental Petroleum
OXY
$61.5B
| $1.12M | 0.05% |
+18,786
| New | +$1.15M |
|
193
Monster Beverage
MNST
$92.9B
| $1.11M | 0.05% |
+38,600
| New | +$1.03M |
|
194
IQVIA
IQV
$42.6B
| $1.1M | 0.05% |
+4,741
| New | +$973K |
|
195
Williams Companies
WMB
$87.9B
| $1.1M | 0.05% |
+31,468
| New | +$1.1M |
|
196
Nucor
NUE
$54.9B
| $1.09M | 0.05% |
+6,260
| New | +$993K |
|
197
Travelers Companies
TRV
$76.5B
| $1.09M | 0.05% |
+5,719
| New | +$990K |
|
198
MetLife
MET
$60.2B
| $1.08M | 0.05% |
+16,300
| New | +$1.02M |
|
199
Agilent Technologies
A
$44.3B
| $1.07M | 0.05% |
+7,700
| New | +$916K |
|
200
Kimberly-Clark
KMB
$36.3B
| $1.07M | 0.05% |
+8,800
| New | +$1.06M |
|
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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.