We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $904M | 42.96% |
+2,069,894
| New | +$847M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $82.7M | 3.93% |
+592,190
| New | +$79.6M |
|
|
3
Amazon
AMZN
$2.82T
| $77.3M | 3.67% |
+508,667
| New | +$71.3M |
|
|
4
Apple
AAPL
$4.63T
| $65.9M | 3.13% |
+342,205
| New | +$63.2M |
|
|
5
Microsoft
MSFT
$3.57T
| $65.2M | 3.1% |
+173,453
| New | +$61.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61M | 2.9% |
+171,052
| New | +$60M |
|
7
Vanguard Information Technology ETF
VGT
$146B
| $60.8M | 2.89% |
+1,004,656
| New | +$56M |
|
8
iShares MSCI ACWI ETF
ACWI
$33.2B
| $46.5M | 2.21% |
+457,202
| New | +$43.7M |
|
9
NVIDIA
NVDA
$5.24T
| $31.8M | 1.51% |
+642,310
| New | +$29.8M |
|
10
Meta Platforms (Facebook)
META
$1.38T
| $20.5M | 0.97% |
+57,891
| New | +$18.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $15.3M | 0.73% |
+108,766
| New | +$14.8M |
|
12
JPMorgan Chase
JPM
$941B
| $12.8M | 0.61% |
+75,404
| New | +$11.4M |
|
13
UnitedHealth
UNH
$348B
| $12.6M | 0.6% |
+24,024
| New | +$12.8M |
|
14
Broadcom
AVGO
$1.73T
| $12M | 0.57% |
+107,480
| New | +$10.2M |
|
15
Eli Lilly
LLY
$1.13T
| $11.9M | 0.56% |
+20,343
| New | +$11.9M |
|
16
Visa
V
$688B
| $10.9M | 0.52% |
+41,779
| New | +$10.3M |
|
17
Home Depot
HD
$335B
| $9.06M | 0.43% |
+26,135
| New | +$8.09M |
|
18
Tesla
TSLA
$1.37T
| $8.67M | 0.41% |
+34,882
| New | +$8.29M |
|
19
Costco
COST
$417B
| $7.63M | 0.36% |
+11,558
| New | +$6.85M |
|
20
Accenture
ACN
$114B
| $7.44M | 0.35% |
+21,212
| New | +$6.84M |
|
21
Merck
MRK
$374B
| $7.15M | 0.34% |
+65,602
| New | +$6.81M |
|
22
AbbVie
ABBV
$469B
| $7.1M | 0.34% |
+45,800
| New | +$6.68M |
|
23
Adobe
ADBE
$109B
| $7.07M | 0.34% |
+11,844
| New | +$6.83M |
|
24
Chevron
CVX
$410B
| $6.8M | 0.32% |
+45,600
| New | +$6.9M |
|
25
Linde
LIN
$224B
| $6.64M | 0.32% |
+16,167
| New | +$6.38M |
|
Similar funds
NSIM
LIA
VCP
SCM
NO
BA
KAM
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.