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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
Cap. Flow
-$1.08B
Cap. Flow %
-93.92%
Top 10 Hldgs %
100%
Holding
427
New
–
Increased
–
Reduced
4
Closed
422
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.4M
2
AAPL icon
Apple
AAPL
+$65.9M
3
MSFT icon
Microsoft
MSFT
+$65.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$60.8M
5
AMZN icon
Amazon
AMZN
+$36.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.2%
2 Communication Services 6.63%
3 Consumer Discretionary 4.6%
4 Financials 4.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$915M 79.81%
1,902,884
-167,010
-8% -$76.4M
2023 Q4
1 quarter
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$76M 6.63%
503,730
-88,460
-15% -$12.7M
2023 Q4
1 quarter
AMZN icon
3
Amazon
AMZN
$2.71T
$52.7M 4.6%
292,141
-216,526
-43% -$36.1M
2023 Q4
1 quarter
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.4M 4.57%
124,575
-46,477
-27% -$18.3M
2023 Q4
1 quarter
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$50.4M 4.39%
457,202
– –
2023 Q4
1 quarter
A icon
6
Agilent Technologies
A
$47.3B
– –
-7,700
Closed -$1.07M –
AAL icon
7
American Airlines Group
AAL
$8.57B
– –
-17,000
Closed -$234K –
AAPL icon
8
Apple
AAPL
$4.87T
– –
-342,205
Closed -$65.9M –
ABBV icon
9
AbbVie
ABBV
$464B
– –
-45,800
Closed -$7.1M –
ABT icon
10
Abbott
ABT
$169B
– –
-45,100
Closed -$4.96M –
ACGL icon
11
Arch Capital
ACGL
$31.9B
– –
-18,795
Closed -$1.4M –
ACN icon
12
Accenture
ACN
$122B
– –
-21,212
Closed -$7.44M –
ADBE icon
13
Adobe
ADBE
$94.5B
– –
-11,844
Closed -$7.07M –
ADP icon
14
Automatic Data Processing
ADP
$102B
– –
-10,124
Closed -$2.36M –
ADSK icon
15
Autodesk
ADSK
$44.3B
– –
-4,662
Closed -$1.14M –
AEE icon
16
Ameren
AEE
$27.7B
– –
-6,900
Closed -$499K –
AEP icon
17
American Electric Power
AEP
$65.1B
– –
-33,550
Closed -$2.72M –
AES icon
18
AES
AES
$10.6B
– –
-130,295
Closed -$2.51M –
AFL icon
19
Aflac
AFL
$55.9B
– –
-13,809
Closed -$1.14M –
AIG icon
20
American International
AIG
$39.2B
– –
-18,500
Closed -$1.25M –
AJG icon
21
Arthur J. Gallagher & Co
AJG
$58B
– –
-5,146
Closed -$1.16M –
AKAM icon
22
Akamai
AKAM
$15.7B
– –
-4,000
Closed -$473K –
ALB icon
23
Albemarle
ALB
$12.3B
– –
-3,100
Closed -$448K –
ALGN icon
24
Align Technology
ALGN
$10.2B
– –
-1,900
Closed -$521K –
ALL icon
25
Allstate
ALL
$56.6B
– –
-6,800
Closed -$952K –
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.