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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
ELVElevance Health Inc
Recent Activity
Increased 75.59%
0.36%
$3.365M
6,472 shares@ $520.0 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Increased 64.68%
0.36%
$3.357M
11,399 shares@ $294.53 avg price
ALLAllstate Corp
Recent Activity
Increased 23.96%
0.31%
$2.899M
15,285 shares@ $189.65 avg price
GSHDGoosehead Ins Inc
Recent Activity
Increased 273.09%
0.25%
$2.368M
26,519 shares@ $89.31 avg price
FORForestar Group Inc
Recent Activity
Increased 40.61%
0.25%
$2.342M
72,337 shares@ $32.38 avg price
RGAReinsurance Grp Of America I
Recent Activity
Increased 16.81%
0.23%
$2.144M
9,843 shares@ $217.87 avg price
GLGlobe Life Inc
Recent Activity
Increased 297.79%
0.17%
$1.616M
15,255 shares@ $105.91 avg price
ARESAres Management Corporation
Recent Activity
Increased 111.5%
0.17%
$1.528M
9,805 shares@ $155.84 avg price
PXP10 Inc
Recent Activity
Increased 244.55%
0.15%
$1.363M
127,233 shares@ $10.71 avg price
VOYAVoya Financial Inc
Recent Activity
Increased 191.75%
0.11%
$1.019M
12,866 shares@ $79.23 avg price