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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
+4.28%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$16.7M
Cap. Flow
-$56.9M
Cap. Flow %
-5.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.5M
2
AMZN icon
Amazon
AMZN
+$26.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M

Sector Composition

Rank Sector Weight
1 Communication Services 8.29%
2 Financials 2.84%
3 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$870M 86.17%
1,649,295
-5,555
-0.3% -$2.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.15T
$83.7M 8.29%
504,944
+642
+0.1% +$108K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 2.84%
62,288
-62,287
-50% -$27.5M
AMZN icon
4
Amazon
AMZN
$2.82T
$27.2M 2.7%
146,071
-146,070
-50% -$26.7M

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VCP
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FJ Investments's Q3 2024 Portfolio in Review

As of Q3 2024, FJ Investments held 4 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FJ Investments withdrew a net $56.9M in Q3 2024, reducing 3 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $27.5M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, FJ Investments added an estimated $108K to Alphabet (Google) Class A.

  • FJ Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $108K increase.
  • FJ Investments's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $27.5M.
  • FJ Investments's ten largest holdings make up 100% of its $1.01B portfolio in Q3 2024.
  • FJ Investments opened 0 new positions and closed 0 in Q3 2024.
  • FJ Investments's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on FJ Investments's 13F filing for Q3 2024, filed 1 Nov 2024.