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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 | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$56.7B
| – | – |
-2,675
| Closed | -$344K |
|
177
Goldman Sachs
GS
$293B
| – | – |
-8,735
| Closed | -$3.37M |
|
178
W.W. Grainger
GWW
$61.1B
| – | – |
-1,160
| Closed | -$961K |
|
179
Halliburton
HAL
$29.6B
| – | – |
-19,261
| Closed | -$696K |
|
180
Huntington Bancshares
HBAN
$34.7B
| – | – |
-37,600
| Closed | -$478K |
|
181
HCA Healthcare
HCA
$88B
| – | – |
-5,300
| Closed | -$1.43M |
|
182
Home Depot
HD
$332B
| – | – |
-26,135
| Closed | -$9.06M |
|
|
HES
183
DELISTED
Hess
HES
| – | – |
-7,170
| Closed | -$1.03M |
|
184
Hartford Financial Services
HIG
$37.3B
| – | – |
-7,763
| Closed | -$624K |
|
185
Hilton Worldwide
HLT
$74B
| – | – |
-6,601
| Closed | -$1.2M |
|
186
Honeywell
HON
$69.6B
| – | – |
-18,249
| Closed | -$3.61M |
|
187
Hewlett Packard
HPE
$70B
| – | – |
-31,401
| Closed | -$533K |
|
188
HP
HPQ
$27.4B
| – | – |
-22,600
| Closed | -$680K |
|
189
Hormel Foods
HRL
$13.3B
| – | – |
-7,600
| Closed | -$244K |
|
190
Host Hotels & Resorts
HST
$15.9B
| – | – |
-18,474
| Closed | -$360K |
|
191
Hubbell
HUBB
$25B
| – | – |
-1,400
| Closed | -$461K |
|
192
Howmet Aerospace
HWM
$110B
| – | – |
-8,986
| Closed | -$486K |
|
193
IBM
IBM
$221B
| – | – |
-23,360
| Closed | -$3.82M |
|
194
ICICI Bank
IBN
$107B
| – | – |
-56,398
| Closed | -$1.34M |
|
195
Intercontinental Exchange
ICE
$89.9B
| – | – |
-14,439
| Closed | -$1.85M |
|
196
Icon
ICLR
$13.6B
| – | – |
-8,734
| Closed | -$2.47M |
|
197
Idexx Laboratories
IDXX
$43B
| – | – |
-2,200
| Closed | -$1.22M |
|
198
International Flavors & Fragrances
IFF
$21.2B
| – | – |
-6,600
| Closed | -$534K |
|
199
Illumina
ILMN
$32.3B
| – | – |
-4,318
| Closed | -$585K |
|
200
Incyte
INCY
$25.9B
| – | – |
-4,800
| Closed | -$301K |
|
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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.