LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+3.02%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.77%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
37
New
21
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
NVIDIA
NVDA
|
$4.65M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 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
|
$21M |
| 4 |
Global X Uranium ETF
URA
|
$10.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $79.7M | 41% | 791,590 -41,128 | -5% | -$4.14M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.3M | 7.89% | +279,392 | New | +$15.3M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.3M | 7.86% | +256,798 | New | +$15.3M |
|
4
Apple
AAPL
$3.45T
| $6.14M | 3.16% | 26,335 +17,835 | +210% | +$4.16M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.95M | 2.55% | 40,764 +38,329 | +1,574% | +$4.65M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 2.43% | +40,372 | New | +$4.72M |
|
7
Amazon
AMZN
$2.44T
| $4.41M | 2.27% | 23,646 +21,761 | +1,154% | +$4.05M |
|
|
8
Leidos
LDOS
$23.2B
| $4.37M | 2.25% | +26,784 | New | +$4.37M |
|
9
Arista Networks
ANET
$172B
| $4.33M | 2.23% | +11,291 | New | +$4.33M |
|
10
American Express
AXP
$231B
| $4.29M | 2.21% | +15,820 | New | +$4.29M |
|
11
Microsoft
MSFT
$3.77T
| $4.25M | 2.19% | 9,886 +9,109 | +1,172% | +$3.92M |
|
12
Tesla
TSLA
$1.08T
| $4.22M | 2.17% | +16,115 | New | +$4.22M |
|
13
Williams Companies
WMB
$70.7B
| $4.09M | 2.1% | +89,658 | New | +$4.09M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.09% | +24,453 | New | +$4.06M |
|
15
Intuitive Surgical
ISRG
$170B
| $4.02M | 2.07% | +8,178 | New | +$4.02M |
|
16
JPMorgan Chase
JPM
$829B
| $3.99M | 2.05% | +18,918 | New | +$3.99M |
|
17
CrowdStrike
CRWD
$106B
| $3.77M | 1.94% | +13,435 | New | +$3.77M |
|
18
Eli Lilly
LLY
$657B
| $3.45M | 1.77% | +3,889 | New | +$3.45M |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.36M | 1.73% | +70,627 | New | +$3.36M |
|
20
Exxon Mobil
XOM
$487B
| $2.6M | 1.34% | 22,180 +14,716 | +197% | +$1.73M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.48M | 1.28% | +13,864 | New | +$2.48M |
|
22
Micron Technology
MU
$133B
| $2.34M | 1.21% | +22,607 | New | +$2.34M |
|
23
Alibaba
BABA
$322B
| $1.34M | 0.69% | +12,596 | New | +$1.34M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.66% | 2,807 -45,720 | -94% | -$21M |
|
25
JD.com
JD
$44.1B
| $1.22M | 0.63% | +30,498 | New | +$1.22M |
|