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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.4M | 28.8% | +283,485 | New | +$15.4M |
|
2
Apple
AAPL
$3.45T
| $7.17M | 13.36% | 55,173 -2,993 | -5% | -$389K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 7.29% | +12,654 | New | +$3.91M |
|
4
NVIDIA
NVDA
$4.24T
| $3.55M | 6.61% | 24,266 -2,398 | -9% | -$350K |
|
5
Exxon Mobil
XOM
$487B
| $2.97M | 5.54% | 26,929 +235 | +0.9% | +$25.9K |
|
6
Chevron
CVX
$324B
| $2.7M | 5.03% | 15,020 +427 | +3% | +$76.6K |
|
7
Valero Energy
VLO
$47.2B
| $2.56M | 4.77% | 20,170 +486 | +2% | +$61.7K |
|
8
Lockheed Martin
LMT
$106B
| $2.06M | 3.83% | 4,225 +30 | +0.7% | +$14.6K |
|
9
AbbVie
ABBV
$372B
| $1.77M | 3.3% | 10,957 +510 | +5% | +$82.4K |
|
10
Costco
COST
$418B
| $1.77M | 3.3% | 3,873 +71 | +2% | +$32.4K |
|
11
PepsiCo
PEP
$204B
| $1.59M | 2.97% | 8,821 +463 | +6% | +$83.6K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 2.91% | +11,495 | New | +$1.56M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 2.47% | 18,403 +275 | +2% | +$19.8K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 1.99% | 8,597 -9,461 | -52% | -$1.18M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $715K | 1.33% | 9,586 -2,368 | -20% | -$177K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $541K | 1.01% | +6,190 | New | +$541K |
|
17
Bank of America
BAC
$376B
| $457K | 0.85% | 13,801 -333 | -2% | -$11K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $454K | 0.85% | 2,376 +531 | +29% | +$102K |
|
|
19
Microsoft
MSFT
$3.77T
| $430K | 0.8% | 1,793 -17,042 | -90% | -$4.09M |
|
|
20
Amazon
AMZN
$2.44T
| $296K | 0.55% | 3,529 -34,010 | -91% | -$2.86M |
|
21
Lowe's Companies
LOW
$145B
| $289K | 0.54% | 1,450 | – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $271K | 0.51% | 3,842 +112 | +3% | +$7.9K |
|
23
Philip Morris
PM
$260B
| $268K | 0.5% | 2,648 | – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $251K | 0.47% | 7,335 | – | – |
|
|
25
Ford
F
$46.8B
| $227K | 0.42% | +19,522 | New | +$227K |
|