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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
SKWDSkyward Specialty Ins Group
Recent Activity
New Position
0.12%
$1.132M
27,802 shares@ $40.73 avg price
MAINMain Str Cap Corp
Recent Activity
New Position
0.12%
$1.086M
21,664 shares@ $50.15 avg price
SLFSun Life Financial Inc.
Recent Activity
New Position
0.12%
$1.08M
18,607 shares@ $58.02 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
0.11%
$1.005M
4,767 shares@ $210.87 avg price
DXDynex Cap Inc
Recent Activity
New Position
0.1%
$937,949
73,507 shares@ $12.76 avg price
EFXEquifax Inc
Recent Activity
New Position
0.1%
$918,900
3,127 shares@ $293.86 avg price
STEPStepstone Group Inc
Recent Activity
New Position
0.1%
$907,461
15,968 shares@ $56.83 avg price
ORealty Income Corp
Recent Activity
New Position
0.09%
$833,212
13,138 shares@ $63.43 avg price
THGHanover Ins Group Inc
Recent Activity
New Position
0.09%
$813,272
5,491 shares@ $148.11 avg price
JHGJanus Henderson Group Plc
Recent Activity
New Position
0.09%
$806,018
21,172 shares@ $38.07 avg price