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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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$485B
| – | – |
-106,886
| Closed | -$5.37M |
|
202
Intuit
INTU
$99.3B
| – | – |
-6,879
| Closed | -$4.3M |
|
203
Invitation Homes
INVH
$18.1B
| – | – |
-11,783
| Closed | -$402K |
|
204
International Paper
IP
$21.4B
| – | – |
-9,174
| Closed | -$332K |
|
205
IQVIA
IQV
$42.6B
| – | – |
-4,741
| Closed | -$1.1M |
|
206
Ingersoll Rand
IR
$30.8B
| – | – |
-9,882
| Closed | -$764K |
|
207
Iron Mountain
IRM
$36.9B
| – | – |
-6,692
| Closed | -$468K |
|
208
Intuitive Surgical
ISRG
$133B
| – | – |
-9,100
| Closed | -$3.07M |
|
209
Gartner
IT
$12.3B
| – | – |
-1,929
| Closed | -$870K |
|
210
Illinois Tool Works
ITW
$80.6B
| – | – |
-7,210
| Closed | -$1.89M |
|
211
Invesco
IVZ
$14B
| – | – |
-11,750
| Closed | -$210K |
|
212
Johnson Controls International
JCI
$87.2B
| – | – |
-17,600
| Closed | -$1.01M |
|
213
Johnson & Johnson
JNJ
$649B
| – | – |
-11,152
| Closed | -$1.75M |
|
214
JPMorgan Chase
JPM
$940B
| – | – |
-75,404
| Closed | -$12.8M |
|
|
K
215
DELISTED
Kellanova
K
| – | – |
-6,800
| Closed | -$380K |
|
216
Keurig Dr Pepper
KDP
$43.1B
| – | – |
-26,200
| Closed | -$873K |
|
217
KeyCorp
KEY
$23.5B
| – | – |
-24,200
| Closed | -$348K |
|
218
Keysight
KEYS
$53.4B
| – | – |
-4,600
| Closed | -$732K |
|
219
Kraft Heinz
KHC
$30.2B
| – | – |
-20,800
| Closed | -$769K |
|
220
Kimco Realty
KIM
$16.3B
| – | – |
-15,953
| Closed | -$340K |
|
221
KLA
KLAC
$242B
| – | – |
-35,000
| Closed | -$2.03M |
|
|
KLG
222
DELISTED
WK Kellogg Co
KLG
| – | – |
-1,700
| Closed | -$22.3K |
|
223
Kimberly-Clark
KMB
$36.3B
| – | – |
-8,800
| Closed | -$1.07M |
|
224
Kinder Morgan
KMI
$70.5B
| – | – |
-48,272
| Closed | -$852K |
|
225
Coca-Cola
KO
$393B
| – | – |
-101,100
| Closed | -$5.96M |
|
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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.