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 | |
|---|---|---|---|---|---|---|
226
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| – | – |
-5,757
| Closed | -$212K |
|
|
PFIE
227
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-13,000
| Closed | -$15K |
|
|
LL
228
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-12,300
| Closed | -$254K |
|
|
AGTC
229
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-10,500
| Closed | -$162K |
|
|
NYMTO
230
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| – | – |
-10,750
| Closed | -$266K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| – | – |
-838
| Closed | -$254K |
|
|
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,820
| Closed | -$252K |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,988
| Closed | -$401K |
|
|
DRYS
234
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-18,921
| Closed | -$12K |
|
|
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-6,396
| Closed | -$490K |
|
|
ENVI
236
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-11,000
| Closed | -$22K |
|