LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+6.01%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
17
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$521K |
| 4 |
Forestar Group
FOR
|
$401K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.78M |
| 2 |
Costco
COST
|
$4.83M |
| 3 |
Chevron
CVX
|
$4.24M |
| 4 |
Valero Energy
VLO
|
$2.26M |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.72% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $48.2M | 45.71% | 871,837 +206,019 | +31% | +$11.4M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $36.9M | 35% | 763,587 +212,840 | +39% | +$10.3M |
|
|
3
Apple
AAPL
$3.45T
| $11.3M | 10.72% | 58,315 -2,056 | -3% | -$399K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 5.49% | 16,993 +1,529 | +10% | +$521K |
|
5
Exxon Mobil
XOM
$487B
| $797K | 0.76% | 7,433 -1,463 | -16% | -$157K |
|
6
Lockheed Martin
LMT
$106B
| $517K | 0.49% | 1,122 | – | – |
|
|
7
Forestar Group
FOR
$1.41B
| $401K | 0.38% | +17,767 | New | +$401K |
|
8
Lowe's Companies
LOW
$145B
| $327K | 0.31% | 1,450 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $273K | 0.26% | 800 -915 | -53% | -$312K |
|
10
Philip Morris
PM
$260B
| $259K | 0.24% | 2,648 | – | – |
|
11
Bank of America
BAC
$376B
| $243K | 0.23% | 8,461 -340 | -4% | -$9.76K |
|
12
Amazon
AMZN
$2.44T
| $226K | 0.21% | 1,730 -1,749 | -50% | -$228K |
|
|
13
NVIDIA
NVDA
$4.24T
| $221K | 0.21% | 523 -20,763 | -98% | -$8.78M |
|
|
14
Costco
COST
$418B
| – | – | -9,447 | Closed | -$4.83M |
|
|
15
Chevron
CVX
$324B
| – | – | -26,008 | Closed | -$4.24M |
|
|
16
Valero Energy
VLO
$47.2B
| – | – | -16,176 | Closed | -$2.26M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,747 | Closed | -$357K |
|