LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+10.13%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
31
New
5
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$541K |
| 5 |
Ford
F
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Energy | 15.33% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| – | – |
-17,250
| Closed | -$766K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-41,616
| Closed | -$3.98M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-10,234
| Closed | -$513K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-29,334
| Closed | -$3.98M |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-26,000
| Closed | -$571K |
|
|
RNWK
31
DELISTED
RealNetworks Inc
RNWK
| – | – |
-28,000
| Closed | -$19K |
|