JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Est. Return
2.15%
This Fund
S&P 500
1 Year Est. Return
-2.15%
AUM
$96.3M
AUM Growth
-$32.3M
(-25%)
Holding
236
Top Buys
| 1 | +$1.98M | |
| 2 | +$624K | |
| 3 | +$618K | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$598K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.01M | |
| 3 | +$833K | |
| 4 |
America's Car Mart
CRMT
|
+$804K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
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 | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
| – | – |
-4,262
|
|
||
227
Zillow
ZG
$9.75B
| – | – |
-8,775
|
|
||
228
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
| – | – |
-5,757
|
|
||
|
PFIE
229
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-13,000
|
|
||
|
LL
230
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-12,300
|
|
||
|
AGTC
231
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-10,500
|
|
||
|
NYMTO
232
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| – | – |
-10,750
|
|
||
|
AGN
233
DELISTED
Allergan plc
AGN
| – | – |
-838
|
|
||
|
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-6,396
|
|
||
|
ENVI
235
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-11,000
|
|
||
236
Skyworks Solutions
SWKS
$8.3B
| – | – |
-8,105
|
|