JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
-7.44%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-25%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
236
New
14
Increased
46
Reduced
113
Closed
55
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$622K |
| 3 |
Vulcan Materials
VMC
|
$602K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$600K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$572K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.01M |
| 3 |
Skyworks Solutions
SWKS
|
$833K |
| 4 |
America's Car Mart
CRMT
|
$804K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.07M | 4.22% |
36,700
-136
| -0.4% | -$15.1K |
|
|
2
Global Net Lease
GNL
$1.73B
| $2.55M | 2.65% |
276,459
+232,618
| +531% | +$2.15M |
|
|
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.43M | 2.53% |
138,002
+6,700
| +5% | +$118K |
|
4
Walt Disney
DIS
$213B
| $2.22M | 2.31% |
21,641
+2,766
| +15% | +$284K |
|
5
Advance Auto Parts
AAP
$3.57B
| $1.96M | 2.04% |
10,297
-125
| -1% | -$23.8K |
|
6
GE Aerospace
GE
$292B
| $1.9M | 1.97% |
75,150
-16,545
| -18% | -$419K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.91% |
22,130
+753
| +4% | +$62.6K |
|
8
AT&T
T
$208B
| $1.72M | 1.79% |
52,714
-4,531
| -8% | -$148K |
|
9
LKQ Corp
LKQ
$8.22B
| $1.58M | 1.64% |
55,820
+3,648
| +7% | +$103K |
|
10
FedEx
FDX
$52.9B
| $1.58M | 1.64% |
10,928
+569
| +5% | +$82.1K |
|
11
Exxon Mobil
XOM
$489B
| $1.51M | 1.56% |
20,385
-4,029
| -17% | -$298K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $1.4M | 1.46% |
182,268
-5,987
| -3% | -$46.1K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 1.45% |
17,382
+7,126
| +69% | +$572K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $1.39M | 1.44% |
44,916
+11,764
| +35% | +$363K |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $1.39M | 1.44% |
137,956
-11,669
| -8% | -$117K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $1.29M | 1.34% |
43,202
+1,310
| +3% | +$39.1K |
|
17
Dycom Industries
DY
$7.1B
| $1.29M | 1.34% |
17,803
-9,979
| -36% | -$722K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 1.28% |
13,855
-3,175
| -19% | -$284K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 1.21% |
6,028
+670
| +13% | +$129K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.13M | 1.17% |
12,127
-2,226
| -16% | -$207K |
|
|
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
| $1.1M | 1.14% |
800,764
+1,209
| +0.2% | +$1.66K |
|
22
Clean Harbors
CLH
$12.9B
| $1.06M | 1.1% |
24,236
+1,412
| +6% | +$61.9K |
|
23
Packaging Corp of America
PKG
$19.5B
| $1.02M | 1.06% |
16,983
+1,301
| +8% | +$78.2K |
|
24
Thor Industries
THO
$5.71B
| $980K | 1.02% |
18,901
+9,885
| +110% | +$513K |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $979K | 1.02% |
11,553
+7,342
| +174% | +$622K |
|