Asset Manager
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FJ Investments, LLC
Market Value
$1.5B
-3.1%
Holdings
5
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PARR | 4.05% | 2.20% | +1.85% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.5B | 96.0% |
| Mid Cap | 1 | $62M | 4.0% |
Portfolio Analytics
Avg Market Cap
$2.0T
Median Market Cap
$1.6T
Avg P/E
20.3
Median P/E
21.7
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 82.50% | 2,117,354 | $1.3B | $597.55 | -$58M | +6,774 | +0.3% | |
| 2 | GOOGL | 9.52% | 507,830 | $146M | $287.56 | -$13M | +350 | +0.1% | |
| 3 | PARR | 4.05% | 991,107 | $62M | $62.64 | $27M | — | — | |
| 4 | AMZN | 1.98% | 146,071 | $30M | $208.27 | -$3M | — | — | |
| 5 | BRK-B | 1.95% | 62,288 | $30M | $479.20 | -$1M | — | — |