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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $915M | 79.81% |
1,902,884
-167,010
| -8% | -$76.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $76M | 6.63% |
503,730
-88,460
| -15% | -$12.7M |
|
|
3
Amazon
AMZN
$2.82T
| $52.7M | 4.6% |
292,141
-216,526
| -43% | -$36.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.4M | 4.57% |
124,575
-46,477
| -27% | -$18.3M |
|
5
iShares MSCI ACWI ETF
ACWI
$33.2B
| $50.4M | 4.39% |
457,202
| – | – |
|
6
Agilent Technologies
A
$45B
| – | – |
-7,700
| Closed | -$1.07M |
|
7
American Airlines Group
AAL
$8.9B
| – | – |
-17,000
| Closed | -$234K |
|
|
8
Apple
AAPL
$4.63T
| – | – |
-342,205
| Closed | -$65.9M |
|
9
AbbVie
ABBV
$469B
| – | – |
-45,800
| Closed | -$7.1M |
|
10
Abbott
ABT
$199B
| – | – |
-45,100
| Closed | -$4.96M |
|
11
Arch Capital
ACGL
$33.8B
| – | – |
-18,795
| Closed | -$1.4M |
|
12
Accenture
ACN
$114B
| – | – |
-21,212
| Closed | -$7.44M |
|
13
Adobe
ADBE
$109B
| – | – |
-11,844
| Closed | -$7.07M |
|
14
Automatic Data Processing
ADP
$112B
| – | – |
-10,124
| Closed | -$2.36M |
|
15
Autodesk
ADSK
$53.6B
| – | – |
-4,662
| Closed | -$1.14M |
|
16
Ameren
AEE
$30.3B
| – | – |
-6,900
| Closed | -$499K |
|
17
American Electric Power
AEP
$69B
| – | – |
-33,550
| Closed | -$2.72M |
|
18
AES
AES
$10.5B
| – | – |
-130,295
| Closed | -$2.51M |
|
19
Aflac
AFL
$58.5B
| – | – |
-13,809
| Closed | -$1.14M |
|
20
American International
AIG
$39.6B
| – | – |
-18,500
| Closed | -$1.25M |
|
21
Arthur J. Gallagher & Co
AJG
$67.1B
| – | – |
-5,146
| Closed | -$1.16M |
|
22
Akamai
AKAM
$16B
| – | – |
-4,000
| Closed | -$473K |
|
23
Albemarle
ALB
$16B
| – | – |
-3,100
| Closed | -$448K |
|
24
Align Technology
ALGN
$11.3B
| – | – |
-1,900
| Closed | -$521K |
|
25
Allstate
ALL
$65.2B
| – | – |
-6,800
| Closed | -$952K |
|
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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.