LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
-3.14%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.17%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
15
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.88M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.96M |
| 3 |
Devon Energy
DVN
|
$3.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$638K |
| 5 |
Amazon
AMZN
|
$25.4K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.18M |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Apple
AAPL
|
$96K |
| 4 |
Lockheed Martin
LMT
|
$60.9K |
| 5 |
Microsoft
MSFT
|
$6K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 9.59% |
| 3 | Energy | 3.7% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $37.5M | 35.46% | 700,333 -171,504 | -20% | -$9.18M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $36.5M | 34.51% | 777,185 +13,598 | +2% | +$638K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 11.19% | 33,779 +16,786 | +99% | +$5.88M |
|
|
4
Apple
AAPL
$3.45T
| $9.89M | 9.35% | 57,754 -561 | -1% | -$96K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.96M | 3.75% | +129,165 | New | +$3.96M |
|
|
6
Devon Energy
DVN
$22.9B
| $3.04M | 2.88% | +63,789 | New | +$3.04M |
|
7
Exxon Mobil
XOM
$487B
| $873K | 0.83% | 7,422 -11 | -0.1% | -$1.29K |
|
8
Forestar Group
FOR
$1.41B
| $479K | 0.45% | 17,767 | – | – |
|
|
9
Lockheed Martin
LMT
$106B
| $398K | 0.38% | 973 -149 | -13% | -$60.9K |
|
10
Lowe's Companies
LOW
$145B
| $301K | 0.29% | 1,450 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $247K | 0.23% | 781 -19 | -2% | -$6K |
|
|
12
Amazon
AMZN
$2.44T
| $245K | 0.23% | 1,930 +200 | +12% | +$25.4K |
|
13
Philip Morris
PM
$260B
| $245K | 0.23% | 2,648 | – | – |
|
14
Bank of America
BAC
$376B
| $232K | 0.22% | 8,461 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| – | – | -523 | Closed | -$221K |
|