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Andrew Jose

@Fj Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$954.287MTotal holdings120
Assets growth rate-0.22%Assets growth rate (2-Q avg)-1.46%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fj Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 120 positions.

Assets under management

The assets under management (AUM) of Fj Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 954.287M in assets, with a quarterly growth rate of -0.22% and a 2-quarter average growth rate of -1.46%. The portfolio is managed by Andrew Jose, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SFStifel Finl Corp
Recent Activity
New Position
0.38%
$3.539M
37,688 shares@ $93.9 avg price
ENVAEnova Intl Inc
Recent Activity
New Position
0.32%
$2.967M
35,405 shares@ $83.8 avg price
FNFFidelity National Financial
Recent Activity
New Position
0.29%
$2.715M
43,754 shares@ $62.06 avg price
PLMRPalomar Hldgs Inc
Recent Activity
New Position
0.28%
$2.63M
27,783 shares@ $94.68 avg price
PWPPerella Weinberg Partners
Recent Activity
New Position
0.28%
$2.62M
135,700 shares@ $19.31 avg price
VICIVici Pptys Inc
Recent Activity
New Position
0.15%
$1.345M
40,378 shares@ $33.31 avg price
JEFJefferies Finl Group Inc
Recent Activity
New Position
0.15%
$1.344M
21,841 shares@ $61.56 avg price
RKTRocket Cos Inc
Recent Activity
New Position
0.15%
$1.344M
70,052 shares@ $19.2 avg price
MFICMidcap Financial Invstmnt Co
Recent Activity
New Position
0.13%
$1.236M
92,316 shares@ $13.39 avg price
FRFirst Indl Rlty Tr Inc
Recent Activity
New Position
0.13%
$1.159M
20,709 shares@ $55.99 avg price