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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
-1.78%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$48.7M
Cap. Flow
+$4.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Energy 4.05%
3 Consumer Discretionary 1.98%
4 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27B 82.5%
2,117,354
+6,774
+0.3% +$4.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$146M 9.52%
507,830
+350
+0.1% +$110K
PARR icon
3
Par Pacific Holdings
PARR
$3.59B
$62.1M 4.05%
991,107
– –
AMZN icon
4
Amazon
AMZN
$3T
$30.4M 1.98%
146,071
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.8M 1.95%
62,288
– –

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ABTD
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RP
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OQS
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OFS
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LOAME
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KAM
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FJ Investments's Q1 2026 Portfolio in Review

As of Q1 2026, FJ Investments held 5 positions worth $1.53B, down 3.1% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. FJ Investments opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

  • FJ Investments added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.24M increase.
  • FJ Investments's ten largest holdings make up 100% of its $1.53B portfolio in Q1 2026.
  • FJ Investments opened 0 new positions and closed 0 in Q1 2026.
  • FJ Investments's portfolio value fell 3.1% quarter-over-quarter to $1.53B.

Based on FJ Investments's 13F filing for Q1 2026, filed 14 May 2026.