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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
-5.14%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$63.7M
Cap. Flow
+$128M
Cap. Flow %
11.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Communication Services 7.03%
3 Financials 2.98%
4 Consumer Discretionary 2.49%
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
$975M 87.5%
1,896,601
+236,940
+14% +$128M
2023 Q4
5 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$78.3M 7.03%
506,088
+616
+0.1% +$112K
2023 Q4
5 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.2M 2.98%
62,288
– –
2023 Q4
5 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$27.8M 2.5%
146,071
– –
2023 Q4
5 quarters

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FJ Investments's Q1 2025 Portfolio in Review

As of Q1 2025, FJ Investments held 4 positions worth $1.11B, up 6.1% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FJ Investments deployed $128M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Communication Services and Financials.

  • FJ Investments added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $128M increase.
  • FJ Investments's ten largest holdings make up 100% of its $1.11B portfolio in Q1 2025.
  • FJ Investments opened 0 new positions and closed 0 in Q1 2025.
  • FJ Investments's portfolio value rose 6.1% quarter-over-quarter to $1.11B.

Based on FJ Investments's 13F filing for Q1 2025, filed 13 May 2025.