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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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$105B
| $1.07M | 0.05% |
+32,522
| New | +$1.05M |
|
202
Digital Realty Trust
DLR
$72B
| $1.06M | 0.05% |
+7,900
| New | +$1.02M |
|
203
Oneok
OKE
$60B
| $1.06M | 0.05% |
+15,107
| New | +$1.01M |
|
204
Realty Income
O
$60.1B
| $1.06M | 0.05% |
+18,400
| New | +$966K |
|
205
Centene
CNC
$31.8B
| $1.06M | 0.05% |
+14,230
| New | +$1.03M |
|
206
Procter & Gamble
PG
$333B
| $1.03M | 0.05% |
+7,058
| New | +$1.05M |
|
|
HES
207
DELISTED
Hess
HES
| $1.03M | 0.05% |
+7,170
| New | +$1.05M |
|
208
L3Harris
LHX
$50.3B
| $1.03M | 0.05% |
+4,900
| New | +$919K |
|
209
Dominion Energy
D
$59.7B
| $1.02M | 0.05% |
+21,800
| New | +$973K |
|
210
Johnson Controls International
JCI
$87.2B
| $1.01M | 0.05% |
+17,600
| New | +$924K |
|
211
Constellation Brands
STZ
$23B
| $1.01M | 0.05% |
+4,188
| New | +$996K |
|
212
General Mills
GIS
$21.3B
| $997K | 0.05% |
+15,300
| New | +$988K |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $989K | 0.05% |
+19,004
| New | +$875K |
|
214
DuPont de Nemours
DD
$18.8B
| $986K | 0.05% |
+10,210
| New | +$928K |
|
215
Constellation Energy
CEG
$96.4B
| $982K | 0.05% |
+8,400
| New | +$980K |
|
216
Welltower
WELL
$171B
| $981K | 0.05% |
+10,877
| New | +$944K |
|
217
Lennar Class A
LEN
$20.8B
| $969K | 0.05% |
+6,715
| New | +$809K |
|
218
Kenvue
KVUE
$36.5B
| $963K | 0.05% |
+44,706
| New | +$895K |
|
219
Otis Worldwide
OTIS
$27.3B
| $961K | 0.05% |
+10,746
| New | +$894K |
|
220
W.W. Grainger
GWW
$61.1B
| $961K | 0.05% |
+1,160
| New | +$893K |
|
221
Charter Communications
CHTR
$17.8B
| $961K | 0.05% |
+2,473
| New | +$1.01M |
|
222
Sysco
SYY
$40.1B
| $958K | 0.05% |
+13,100
| New | +$904K |
|
223
Allstate
ALL
$64.8B
| $952K | 0.05% |
+6,800
| New | +$887K |
|
224
Cognizant
CTSH
$27.4B
| $947K | 0.05% |
+12,542
| New | +$866K |
|
225
CoStar Group
CSGP
$13.1B
| $935K | 0.04% |
+10,700
| New | +$866K |
|
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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.