LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.89%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
36
New
3
Increased
19
Reduced
2
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.77M |
| 2 |
Arista Networks
ANET
|
$3.84M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 2 |
Leidos
LDOS
|
$4.37M |
| 3 |
Eli Lilly
LLY
|
$3.45M |
| 4 |
Micron Technology
MU
|
$2.34M |
| 5 |
Alibaba
BABA
|
$1.34M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Financials | 5.88% |
| 4 | Energy | 3.89% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $64.8M | 34.2% | 646,116 -145,474 | -18% | -$14.6M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $16.9M | 8.92% | 299,711 +20,319 | +7% | +$1.15M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.4M | 8.65% | 284,845 +28,047 | +11% | +$1.61M |
|
4
Apple
AAPL
$3.45T
| $6.75M | 3.56% | 26,948 +613 | +2% | +$154K |
|
5
Tesla
TSLA
$1.08T
| $6.62M | 3.49% | 16,385 +270 | +2% | +$109K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6M | 3.17% | 52,067 +11,695 | +29% | +$1.35M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.39M | 2.85% | 30,768 +16,904 | +122% | +$2.96M |
|
8
NVIDIA
NVDA
$4.24T
| $5.33M | 2.82% | 39,725 -1,039 | -3% | -$140K |
|
9
Amazon
AMZN
$2.44T
| $5.23M | 2.76% | 23,820 +174 | +0.7% | +$38.2K |
|
|
10
Arista Networks
ANET
$172B
| $5.09M | 2.68% | 46,007 +34,716 | +307% | +$3.84M |
|
11
Williams Companies
WMB
$70.7B
| $4.94M | 2.61% | 91,257 +1,599 | +2% | +$86.5K |
|
12
American Express
AXP
$231B
| $4.79M | 2.53% | 16,132 +312 | +2% | +$92.6K |
|
|
13
Walmart
WMT
$774B
| $4.77M | 2.52% | +52,801 | New | +$4.77M |
|
14
CrowdStrike
CRWD
$106B
| $4.72M | 2.49% | 13,801 +366 | +3% | +$125K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 2.47% | 24,735 +282 | +1% | +$53.4K |
|
16
JPMorgan Chase
JPM
$829B
| $4.61M | 2.43% | 19,228 +310 | +2% | +$74.3K |
|
17
Intuitive Surgical
ISRG
$170B
| $4.35M | 2.29% | 8,329 +151 | +2% | +$78.8K |
|
18
Microsoft
MSFT
$3.77T
| $4.28M | 2.26% | 10,144 +258 | +3% | +$109K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $3.76M | 1.98% | +44,209 | New | +$3.76M |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.6M | 1.9% | 72,076 +1,449 | +2% | +$72.4K |
|
21
Exxon Mobil
XOM
$487B
| $2.43M | 1.28% | 22,554 +374 | +2% | +$40.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.76% | 3,160 +353 | +13% | +$160K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.3% | 956 | – | – |
|
24
Forestar Group
FOR
$1.41B
| $461K | 0.24% | 17,767 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $424K | 0.22% | 873 | – | – |
|