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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
+5.34%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$120M
Cap. Flow
-$170M
Cap. Flow %
-16.52%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.62%
2 Communication Services 8.95%
3 Consumer Discretionary 5.5%
4 Financials 4.94%
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
$828M 80.62%
1,654,850
-248,034
-13% -$119M
2023 Q4
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$91.9M 8.95%
504,302
+572
+0.1% +$96.4K
2023 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$56.5M 5.5%
292,141
– –
2023 Q4
2 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.7M 4.94%
124,575
– –
2023 Q4
2 quarters
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-457,202
Closed -$50.4M –

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FJ Investments's Q2 2024 Portfolio in Review

As of Q2 2024, FJ Investments held 5 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FJ Investments withdrew a net $170M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI ACWI ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, FJ Investments added an estimated $96.4K to Alphabet (Google) Class A.

  • FJ Investments added most to Alphabet (Google) Class A in Q2 2024, an estimated $96.4K increase.
  • FJ Investments's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $119M.
  • FJ Investments fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $50.4M.
  • FJ Investments's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2024.
  • FJ Investments opened 0 new positions and closed 1 in Q2 2024.
  • FJ Investments's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on FJ Investments's 13F filing for Q2 2024, filed 8 Aug 2024.