FJ Investments, LLC

Portfolio Overview

FJ Investments, LLC has executed a drastic restructuring of its portfolio during the quarter ending September 30, 2025. The firm reduced its total assets under management (AUM) by approximately 88.7%, plummeting from $1.41 billion to $158.39 million. This de-risking event was accompanied by a sharp reduction in diversification, as the number of holdings dropped to just two securities. The portfolio has shifted from a broad, index-like allocation to an extremely concentrate...