Lee Johnson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$15M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$4.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.3M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$32.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 4 |
Global X Uranium ETF
URA
|
+$10.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 3.84% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.1B
| $1.17M | 0.6% |
+11,081
| New | +$979K |
|
27
iShares China Large-Cap ETF
FXI
$4.29B
| $667K | 0.34% |
+20,981
| New | +$555K |
|
28
Forestar Group
FOR
$1.49B
| $575K | 0.3% |
17,767
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $549K | 0.28% |
+956
| New | +$529K |
|
30
Lockheed Martin
LMT
$135B
| $510K | 0.26% |
873
-35
| -4% | -$18.8K |
|
31
Lowe's Companies
LOW
$122B
| $366K | 0.19% |
1,350
| – | – |
|
32
Philip Morris
PM
$293B
| $321K | 0.17% |
2,648
| – | – |
|
33
Bank of America
BAC
$441B
| $277K | 0.14% |
6,985
| – | – |
|
|
34
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-341,056
| Closed | -$38.3M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-131,877
| Closed | -$5.62M |
|
|
36
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| – | – |
-641,783
| Closed | -$32.2M |
|
|
37
Global X Uranium ETF
URA
$5.99B
| – | – |
-370,618
| Closed | -$10.7M |
|
Similar funds
Lee Johnson Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Lee Johnson Capital Management held 37 positions worth $194M, down 0.77% from $196M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lee Johnson Capital Management withdrew a net $8.19M in Q3 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lee Johnson Capital Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $15.3M.
- Lee Johnson Capital Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 279,392 shares worth $15.3M.
- Lee Johnson Capital Management added most to NVIDIA in Q3 2024, an estimated $4.53M increase.
- Lee Johnson Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.2M.
- Lee Johnson Capital Management fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $38.3M.
- Lee Johnson Capital Management's ten largest holdings make up 74% of its $194M portfolio in Q3 2024.
- Lee Johnson Capital Management opened 21 new positions and closed 4 in Q3 2024.
- Lee Johnson Capital Management's portfolio value fell 0.77% quarter-over-quarter to $194M.
Based on Lee Johnson Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.