LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+18.61%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+54%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.47M |
| 3 |
GE Aerospace
GE
|
$6.62M |
| 4 |
Netflix
NFLX
|
$6.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.07M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
Intuitive Surgical
ISRG
|
$4M |
| 3 |
Natera
NTRA
|
$3.68M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.22M |
| 5 |
United Airlines
UAL
|
$3.22M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $76.5M | 26.33% | 759,836 +157,972 | +26% | +$15.9M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.5M | 8.1% | 414,243 +106,727 | +35% | +$6.07M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.8M | 7.52% | 401,531 +104,817 | +35% | +$5.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.47M | 2.91% | +39,231 | New | +$8.47M |
|
5
NVIDIA
NVDA
$4.24T
| $8.35M | 2.87% | 52,875 +13,159 | +33% | +$2.08M |
|
6
Axon Enterprise
AXON
$58.7B
| $7.19M | 2.47% | 8,687 +1,393 | +19% | +$1.15M |
|
7
Robinhood
HOOD
$92.4B
| $7.12M | 2.45% | 76,085 -2,011 | -3% | -$188K |
|
8
JPMorgan Chase
JPM
$829B
| $7.1M | 2.44% | 24,494 +6,481 | +36% | +$1.88M |
|
9
Palantir
PLTR
$372B
| $6.87M | 2.37% | 50,417 -41 | -0.1% | -$5.59K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 2.28% | 8,984 +2,283 | +34% | +$1.69M |
|
|
11
GE Aerospace
GE
$292B
| $6.62M | 2.28% | +25,706 | New | +$6.62M |
|
|
12
Netflix
NFLX
$513B
| $6.57M | 2.26% | +4,909 | New | +$6.57M |
|
13
Amazon
AMZN
$2.44T
| $6.13M | 2.11% | 27,956 +3,763 | +16% | +$826K |
|
14
Tesla
TSLA
$1.08T
| $5.77M | 1.98% | 18,158 +4,005 | +28% | +$1.27M |
|
15
Progressive
PGR
$145B
| $5.45M | 1.88% | 20,441 +7,550 | +59% | +$2.01M |
|
16
CrowdStrike
CRWD
$106B
| $5.34M | 1.84% | 10,488 -135 | -1% | -$68.8K |
|
17
American Express
AXP
$231B
| $5.24M | 1.8% | 16,425 -4 | -0% | -$1.28K |
|
18
Howmet Aerospace
HWM
$70.2B
| $5.23M | 1.8% | +28,111 | New | +$5.23M |
|
19
Williams Companies
WMB
$70.7B
| $5.14M | 1.77% | 81,868 -2,467 | -3% | -$155K |
|
20
Toast
TOST
$26.3B
| $5M | 1.72% | 112,910 -1,621 | -1% | -$71.8K |
|
21
NRG Energy
NRG
$28.2B
| $4.89M | 1.68% | 30,464 -12,861 | -30% | -$2.07M |
|
22
Walmart
WMT
$774B
| $4.62M | 1.59% | 47,213 -2,085 | -4% | -$204K |
|
23
Applovin
APP
$162B
| $4.36M | 1.5% | 12,449 +1,491 | +14% | +$522K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $4.23M | 1.45% | +35,549 | New | +$4.23M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.77M | 0.95% | +10,927 | New | +$2.77M |
|