JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Est. Return
2.18%
1 Year Est. Return
-2.18%
AUM
$96.3M
AUM Growth
-$32.3M
(-25%)
Holding
236
Top Buys
| 1 | +$2.15M | |
| 2 | +$622K | |
| 3 | +$602K | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$600K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$572K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENVI
226
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-11,000
|
|
||
227
Skyworks Solutions
SWKS
$11.6B
| – | – |
-8,105
|
|
||
228
Veeva Systems
VEEV
$47.7B
| – | – |
-8,100
|
|
||
229
Vanguard Total Stock Market ETF
VTI
$556B
| – | – |
-3,228
|
|
||
230
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-8,552
|
|
||
|
231
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-14,691
|
|
||
232
Wells Fargo
WFC
$274B
| – | – |
-3,986
|
|
||
|
AGN
233
DELISTED
Allergan plc
AGN
| – | – |
-838
|
|
||
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,820
|
|
||
|
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,988
|
|
||
|
DRYS
236
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
|
|