JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$622K
3
+$602K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VXUS icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$777B
$972K 1.01%
5,522
-4,152
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
$960K 1%
9,456
-1,638
WERN icon
28
Werner Enterprises
WERN
$1.57B
$947K 0.98%
37,546
+2,558
PG icon
29
Procter & Gamble
PG
$351B
$906K 0.94%
12,610
-1,369
VZ icon
30
Verizon
VZ
$168B
$888K 0.92%
20,513
-6,163
LMT icon
31
Lockheed Martin
LMT
$114B
$832K 0.86%
4,052
-542
HBI icon
32
Hanesbrands
HBI
$2.34B
$797K 0.83%
27,176
-756
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$794K 0.82%
4,885
-884
BAC icon
34
Bank of America
BAC
$392B
$783K 0.81%
50,140
+1,926
UNP icon
35
Union Pacific
UNP
$131B
$744K 0.77%
8,447
-1,548
CVS icon
36
CVS Health
CVS
$99.2B
$726K 0.75%
7,594
-3,635
MSFT icon
37
Microsoft
MSFT
$3.85T
$715K 0.74%
16,100
-283
MO icon
38
Altria Group
MO
$94.7B
$712K 0.74%
13,077
-4,194
IBM icon
39
IBM
IBM
$287B
$690K 0.72%
5,007
-3,459
ULTA icon
40
Ulta Beauty
ULTA
$23.3B
$682K 0.71%
4,250
+1,840
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$675K 0.7%
45,036
+20,970
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.72B
$668K 0.69%
14,020
-566
HSKA
43
DELISTED
Heska Corp
HSKA
$654K 0.68%
21,494
-8,729
SIR
44
DELISTED
SELECT INCOME REIT
SIR
$642K 0.67%
76,845
-3,592
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.9B
$637K 0.66%
5,777
-5,040
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$62.3B
$628K 0.65%
82,098
-37,836
IVV icon
47
iShares Core S&P 500 ETF
IVV
$677B
$622K 0.65%
3,232
-703
RXI icon
48
iShares Global Consumer Discretionary ETF
RXI
$279M
$619K 0.64%
7,245
-3,918
POWA icon
49
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$617K 0.64%
17,559
-377
AMGN icon
50
Amgen
AMGN
$161B
$603K 0.63%
4,362
-82
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