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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
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$2.056M
4,546 shares@ $452.33 avg price
TSLXSixth Street Specialty Lendi
Recent Activity
Exited
0%
$2.05M
96,020 shares@ $21.35 avg price
IBKRInteractive Brokers Group In
Recent Activity
Exited
0%
$1.938M
15,809 shares@ $122.6 avg price
LADRLadder Cap Corp
Recent Activity
Exited
0%
$1.905M
168,733 shares@ $11.3 avg price
SLMSlm Corp
Recent Activity
Exited
0%
$1.856M
89,270 shares@ $20.79 avg price
FBRTFranklin Bsp Rlty Tr Inc
Recent Activity
Exited
0%
$1.784M
141,626 shares@ $12.61 avg price
EPRTEssential Pptys Rlty Tr Inc
Recent Activity
Exited
0%
$1.692M
61,079 shares@ $27.71 avg price
FDUSFidus Invt Corp
Recent Activity
Exited
0%
$1.603M
82,266 shares@ $19.49 avg price
ABRArbor Realty Trust Inc
Recent Activity
Exited
0%
$1.431M
99,753 shares@ $14.36 avg price
COMPCompass Inc
Recent Activity
Exited
0%
$1.406M
390,528 shares@ $3.61 avg price