JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Return
2.18%
This Quarter Return
+2.01%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
(+4.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
236
New
36
Increased
95
Reduced
56
Closed
32
Top Buys
| 1 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$2.09M |
| 2 |
Apple
AAPL
|
$590K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$564K |
| 4 |
Werner Enterprises
WERN
|
$522K |
| 5 |
Thor Industries
THO
|
$479K |
Top Sells
Sector Composition
| 1 | Industrials | 12.9% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.23% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
226
DELISTED
High Yield ETF
HYLD
| – | – |
-6,113
| Closed | -$249K |
|
|
FMO
227
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-1,940
| Closed | -$253K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,200
| Closed | -$283K |
|
|
SNI
229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,101
| Closed | -$233K |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| – | – |
-5,279
| Closed | -$283K |
|
|
ZGNX
231
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-1,250
| Closed | -$14K |
|
|
APL
232
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-22,750
| Closed | -$620K |
|
|
WES
233
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,375
| Closed | -$247K |
|
234
Alcoa
AA
$7.98B
| – | – |
-13,631
| Closed | -$528K |
|
235
AllianceBernstein
AB
$4.34B
| – | – |
-11,649
| Closed | -$302K |
|
|
MTSL
236
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
| – | – |
-13,000
| Closed | -$13K |
|