Asset Manager
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FJ Investments, LLC
Market Value
$1.4B
+26.4%
Holdings
5
+1
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PARR | 1.87% | 0.00% | +1.87% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.4B | 98.1% |
| Mid Cap | 1 | $26M | 1.9% |
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 | 87.36% | 2,165,268 | $1.2B | $568.03 | $255M | +268,667 | +14.2% | |
| 2 | GOOGL | 6.34% | 506,694 | $89M | $176.23 | $11M | +606 | +0.1% | |
| 3 | AMZN | 2.28% | 146,071 | $32M | $219.39 | $4M | — | — | |
| 4 | BRK-B | 2.15% | 62,288 | $30M | $485.77 | -$3M | — | — | |
| 5 | PARR | 1.87% | 991,107 | $26M | $26.53 | — | +991,107 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PARR | $26M | 1.87% |