JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$622K
3
+$602K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K

Sector Composition

1 Industrials 13.91%
2 Healthcare 10.1%
3 Consumer Discretionary 9.52%
4 Technology 8.91%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$4.07M 4.22%
146,800
-544
GNL icon
2
Global Net Lease
GNL
$1.68B
$2.55M 2.65%
92,153
+77,539
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2.43M 2.53%
138,002
+6,700
DIS icon
4
Walt Disney
DIS
$202B
$2.22M 2.31%
21,641
+2,766
AAP icon
5
Advance Auto Parts
AAP
$2.83B
$1.96M 2.04%
10,297
-125
GE icon
6
GE Aerospace
GE
$326B
$1.9M 1.97%
15,681
-3,452
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 1.91%
22,130
+753
T icon
8
AT&T
T
$176B
$1.72M 1.79%
69,793
-5,999
LKQ icon
9
LKQ Corp
LKQ
$8.22B
$1.58M 1.64%
55,820
+3,648
FDX icon
10
FedEx
FDX
$59.9B
$1.58M 1.64%
10,928
+569
XOM icon
11
Exxon Mobil
XOM
$488B
$1.51M 1.56%
20,385
-4,029
VER
12
DELISTED
VEREIT, Inc.
VER
$1.4M 1.46%
36,454
-1,197
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.4M 1.45%
17,382
+7,126
MINI
14
DELISTED
Mobile Mini Inc
MINI
$1.39M 1.44%
44,916
+11,764
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
$1.39M 1.44%
13,796
-1,167
ADT
16
DELISTED
ADT Corp
ADT
$1.29M 1.34%
43,202
+1,310
DY icon
17
Dycom Industries
DY
$8.33B
$1.29M 1.34%
17,803
-9,979
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$1.24M 1.28%
13,855
-3,175
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$1.16M 1.21%
6,028
+670
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$1.13M 1.17%
12,127
-2,226
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
$1.1M 1.14%
160,153
+242
CLH icon
22
Clean Harbors
CLH
$11.2B
$1.06M 1.1%
24,236
+1,412
PKG icon
23
Packaging Corp of America
PKG
$17.6B
$1.02M 1.06%
16,983
+1,301
THO icon
24
Thor Industries
THO
$5.49B
$980K 1.02%
18,901
+9,885
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$979K 1.02%
11,553
+7,342
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