LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+11.48%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+80%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
38.99%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
26
New
1
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$24.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.9M |
| 3 |
Costco
COST
|
$2.85M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$868K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Lockheed Martin
LMT
|
$1.47M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Energy | 7.73% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.4M | 37.56% | 665,818 +382,333 | +135% | +$20.9M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $24.9M | 25.78% | +550,747 | New | +$24.9M |
|
3
Apple
AAPL
$3.45T
| $9.96M | 10.29% | 60,371 +5,198 | +9% | +$857K |
|
4
NVIDIA
NVDA
$4.24T
| $5.91M | 6.11% | 21,286 -2,980 | -12% | -$828K |
|
|
5
Costco
COST
$418B
| $4.83M | 4.99% | 9,447 +5,574 | +144% | +$2.85M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 4.93% | 15,464 +2,810 | +22% | +$868K |
|
|
7
Chevron
CVX
$324B
| $4.24M | 4.38% | 26,008 +10,988 | +73% | +$1.79M |
|
8
Valero Energy
VLO
$47.2B
| $2.26M | 2.33% | 16,176 -3,994 | -20% | -$558K |
|
|
9
Exxon Mobil
XOM
$487B
| $976K | 1.01% | 8,896 -18,033 | -67% | -$1.98M |
|
|
10
Lockheed Martin
LMT
$106B
| $530K | 0.55% | 1,122 -3,103 | -73% | -$1.47M |
|
11
Microsoft
MSFT
$3.77T
| $495K | 0.51% | 1,715 -78 | -4% | -$22.5K |
|
12
Amazon
AMZN
$2.44T
| $359K | 0.37% | 3,479 -50 | -1% | -$5.17K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.37% | 1,747 -629 | -26% | -$128K |
|
14
Lowe's Companies
LOW
$145B
| $290K | 0.3% | 1,450 | – | – |
|
15
Philip Morris
PM
$260B
| $258K | 0.27% | 2,648 | – | – |
|
16
Bank of America
BAC
$376B
| $252K | 0.26% | 8,801 -5,000 | -36% | -$143K |
|
|
17
AbbVie
ABBV
$372B
| – | – | -10,957 | Closed | -$1.77M |
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – | -18,403 | Closed | -$1.32M |
|
19
Ford
F
$46.8B
| – | – | -19,522 | Closed | -$227K |
|
|
20
PepsiCo
PEP
$204B
| – | – | -8,821 | Closed | -$1.59M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,190 | Closed | -$541K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,335 | Closed | -$251K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -8,597 | Closed | -$1.07M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -9,586 | Closed | -$715K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,842 | Closed | -$271K |
|