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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
+11.85%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$160M
Cap. Flow %
11.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M
2
PARR icon
Par Pacific Holdings
PARR
+$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.36%
2 Communication Services 6.34%
3 Consumer Discretionary 2.28%
4 Financials 2.15%
5 Energy 1.87%
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
$1.23B 87.36%
2,165,268
+268,667
+14% +$141M
2023 Q4
6 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$89.3M 6.34%
506,694
+606
+0.1% +$99.2K
2023 Q4
6 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$32M 2.28%
146,071
– –
2023 Q4
6 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.3M 2.15%
62,288
– –
2023 Q4
6 quarters
PARR icon
5
Par Pacific Holdings
PARR
$4.21B
$26.3M 1.87%
+991,107
New +$18.9M
2025 Q2
0 quarters

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FJ Investments's Q2 2025 Portfolio in Review

As of Q2 2025, FJ Investments held 5 positions worth $1.41B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FJ Investments deployed $160M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Par Pacific Holdings: 991,107 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FJ Investments's largest Q2 2025 buy was Par Pacific Holdings: 991,107 shares worth $26.3M.
  • FJ Investments added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $141M increase.
  • FJ Investments's ten largest holdings make up 100% of its $1.41B portfolio in Q2 2025.
  • FJ Investments opened 1 new position and closed 0 in Q2 2025.
  • FJ Investments's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on FJ Investments's 13F filing for Q2 2025, filed 7 Aug 2025.