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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
+3.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$40.3M
Cap. Flow
+$5.71M
Cap. Flow %
0.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Communication Services 9.11%
3 Consumer Discretionary 3.05%
4 Financials 2.69%
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
$894M 85.15%
1,659,661
+10,366
+0.6% +$5.61M
2023 Q4
4 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$95.7M 9.11%
505,472
+528
+0.1% +$92.4K
2023 Q4
4 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$32M 3.05%
146,071
– –
2023 Q4
4 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.2M 2.69%
62,288
– –
2023 Q4
4 quarters

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FJ Investments's Q4 2024 Portfolio in Review

As of Q4 2024, FJ Investments held 4 positions worth $1.05B, up 4% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. FJ Investments opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FJ Investments added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.61M increase.
  • FJ Investments's ten largest holdings make up 100% of its $1.05B portfolio in Q4 2024.
  • FJ Investments opened 0 new positions and closed 0 in Q4 2024.
  • FJ Investments's portfolio value rose 4% quarter-over-quarter to $1.05B.

Based on FJ Investments's 13F filing for Q4 2024, filed 6 Feb 2025.