The Analysis of FJ Investments, LLC's Holdings & P&L


Currently, FJ Investments, LLC holds 6 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VGSH (+1.6M shares, valued at $90.2M), GOOGL (+310 shares, valued at $110.8K); decreased their positions in VOO (-8.7K shares, valued at $5.9M); initiated new positions in VGSH (+1.6M shares, valued at $90.2M).


1M P&L
+18.1M+1.05%
3M P&L
+97.2M+5.92%
HY P&L
+223.3M+14.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.5B
83.5%
2Internet Content & Information181.6M
9.9%
3Oil & Gas Refining & Marketing55.6M
3.0%

Top Industries by Stock Count

1N/A2 stocks
33.3%
2Insurance - Diversified1 stocks
16.7%
3Internet Content & Information1 stocks
16.7%
Stock Holdings
VOO
VANGUARD INDEX FDS
-0.41%
Shares2.1M
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
0.06%
Shares508.1K
Event2026-06-30
Filed2026-08-06
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares1.6M
Event2026-06-30
Filed2026-08-06
PARR
PAR PAC HOLDINGS INC
0.00%
Shares991.1K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
0.00%
Shares146.1K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares62.3K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available