LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+18.61%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+54%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.47M |
| 3 |
GE Aerospace
GE
|
$6.62M |
| 4 |
Netflix
NFLX
|
$6.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.07M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
Intuitive Surgical
ISRG
|
$4M |
| 3 |
Natera
NTRA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $76.5M | 26.33% |
759,836
+157,972
| +26% | +$15.9M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $23.5M | 8.1% |
414,243
+106,727
| +35% | +$6.07M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $21.8M | 7.52% |
401,531
+104,817
| +35% | +$5.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $8.47M | 2.91% |
+39,231
| New | +$8.47M |
|
5
NVIDIA
NVDA
$4.16T
| $8.35M | 2.87% |
52,875
+13,159
| +33% | +$2.08M |
|
6
Axon Enterprise
AXON
$58.4B
| $7.19M | 2.47% |
8,687
+1,393
| +19% | +$1.15M |
|
7
Robinhood
HOOD
$89.6B
| $7.12M | 2.45% |
76,085
-2,011
| -3% | -$188K |
|
8
JPMorgan Chase
JPM
$824B
| $7.1M | 2.44% |
24,494
+6,481
| +36% | +$1.88M |
|
9
Palantir
PLTR
$373B
| $6.87M | 2.37% |
50,417
-41
| -0.1% | -$5.59K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $6.63M | 2.28% |
8,984
+2,283
| +34% | +$1.69M |
|
|
11
GE Aerospace
GE
$292B
| $6.62M | 2.28% |
+25,706
| New | +$6.62M |
|
|
12
Netflix
NFLX
$516B
| $6.57M | 2.26% |
+4,909
| New | +$6.57M |
|
13
Amazon
AMZN
$2.4T
| $6.13M | 2.11% |
27,956
+3,763
| +16% | +$826K |
|
14
Tesla
TSLA
$1.06T
| $5.77M | 1.98% |
18,158
+4,005
| +28% | +$1.27M |
|
15
Progressive
PGR
$144B
| $5.45M | 1.88% |
20,441
+7,550
| +59% | +$2.01M |
|
16
CrowdStrike
CRWD
$104B
| $5.34M | 1.84% |
10,488
-135
| -1% | -$68.8K |
|
17
American Express
AXP
$230B
| $5.24M | 1.8% |
16,425
-4
| -0% | -$1.28K |
|
18
Howmet Aerospace
HWM
$69.8B
| $5.23M | 1.8% |
+28,111
| New | +$5.23M |
|
19
Williams Companies
WMB
$70.1B
| $5.14M | 1.77% |
81,868
-2,467
| -3% | -$155K |
|
20
Toast
TOST
$25.5B
| $5M | 1.72% |
112,910
-1,621
| -1% | -$71.8K |
|
21
NRG Energy
NRG
$28.1B
| $4.89M | 1.68% |
30,464
-12,861
| -30% | -$2.07M |
|
22
Walmart
WMT
$781B
| $4.62M | 1.59% |
47,213
-2,085
| -4% | -$204K |
|
23
Applovin
APP
$163B
| $4.36M | 1.5% |
12,449
+1,491
| +14% | +$522K |
|
24
Agnico Eagle Mines
AEM
$74.2B
| $4.23M | 1.45% |
+35,549
| New | +$4.23M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.77M | 0.95% |
+10,927
| New | +$2.77M |
|