LEE JOHNSON CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LJ LEE JOHNSON CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 4.34% | $278.9M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 1.4M | $47.0M | 16.83% |
| 2 | DDFN | INNOVATOR ETFS TRUST | — | 2.2M | $40.9M | 14.66% |
| 3 | SGOV | ISHARES TR | — | 300K | $30.2M | 10.84% |
| 4 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 231K | $12.2M | 4.36% |
| 5 | IWM | iShares Russell 2000 ETF | — | 37K | $9.1M | 3.26% |
| 6 | SPYI | NEOS ETF TRUST | — | 178K | $8.8M | 3.16% |
| 7 | GLW | Corning Incorporated | Technology | 55K | $7.4M | 2.66% |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 62K | $6.8M | 2.45% |
| 9 | NVDA | NVIDIA Corporation | Technology | 36K | $6.3M | 2.26% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105K | $5.9M | 2.13% |
| 11 | HWM | Howmet Aerospace Inc. | Industrials | 24K | $5.6M | 1.99% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 98K | $5.4M | 1.94% |
| 13 | GOOGL | Alphabet Inc. | Technology | 17K | $5.0M | 1.80% |
| 14 | CAT | Caterpillar Inc. | Industrials | 7K | $4.8M | 1.73% |
| 15 | GE | GE Aerospace | Industrials | 17K | $4.8M | 1.71% |
Showing 1 to 15 of 80 holdings