LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
1-Year Est. Return
25.53%
1 Year Est. Return
+25.53%
AUM
$291M
AUM Growth
+$102M
(+54%)
Holding
77
Top Buys
| 1 | +$15.9M | |
| 2 | +$8.47M | |
| 3 | +$6.62M | |
| 4 |
Netflix
NFLX
|
+$6.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.07M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4M | |
| 3 | +$3.68M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.22M |
| 5 |
United Airlines
UAL
|
+$3.22M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $76.5M | 26.33% |
759,836
+157,972
|
|
||
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.5M | 8.1% |
414,243
+106,727
|
|
||
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
| $21.8M | 7.52% |
401,531
+104,817
|
|
||
4
iShares Russell 2000 ETF
IWM
$69.9B
| $8.47M | 2.91% |
+39,231
|
|
||
5
NVIDIA
NVDA
$4.46T
| $8.35M | 2.87% |
52,875
+13,159
|
|
||
6
Axon Enterprise
AXON
$52.7B
| $7.19M | 2.47% |
8,687
+1,393
|
|
||
7
Robinhood
HOOD
$115B
| $7.12M | 2.45% |
76,085
-2,011
|
|
||
8
JPMorgan Chase
JPM
$810B
| $7.1M | 2.44% |
24,494
+6,481
|
|
||
9
Palantir
PLTR
$423B
| $6.87M | 2.37% |
50,417
-41
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $6.63M | 2.28% |
8,984
+2,283
|
|
||
11
GE Aerospace
GE
$318B
| $6.62M | 2.28% |
+25,706
|
|
||
|
12
Netflix
NFLX
$510B
| $6.57M | 2.26% |
+4,909
|
|
||
13
Amazon
AMZN
$2.27T
| $6.13M | 2.11% |
27,956
+3,763
|
|
||
14
Tesla
TSLA
$1.46T
| $5.77M | 1.98% |
18,158
+4,005
|
|
||
15
Progressive
PGR
$132B
| $5.45M | 1.88% |
20,441
+7,550
|
|
||
16
CrowdStrike
CRWD
$122B
| $5.34M | 1.84% |
10,488
-135
|
|
||
17
American Express
AXP
$239B
| $5.24M | 1.8% |
16,425
-4
|
|
||
18
Howmet Aerospace
HWM
$76.5B
| $5.23M | 1.8% |
+28,111
|
|
||
19
Williams Companies
WMB
$76.3B
| $5.14M | 1.77% |
81,868
-2,467
|
|
||
20
Toast
TOST
$21.9B
| $5M | 1.72% |
112,910
-1,621
|
|
||
21
NRG Energy
NRG
$32.6B
| $4.89M | 1.68% |
30,464
-12,861
|
|
||
22
Walmart
WMT
$859B
| $4.62M | 1.59% |
47,213
-2,085
|
|
||
23
Applovin
APP
$203B
| $4.36M | 1.5% |
12,449
+1,491
|
|
||
24
Agnico Eagle Mines
AEM
$87.7B
| $4.23M | 1.45% |
+35,549
|
|
||
25
Technology Select Sector SPDR Fund
XLK
$93.7B
| $2.77M | 0.95% |
+10,927
|
|