JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Return
2.18%
This Quarter Return
+3.1%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
GE Aerospace
GE
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Communication Services | 9.31% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $863K | 0.84% |
+8,989
| New | +$863K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $855K | 0.83% |
+10,932
| New | +$855K |
|
28
Clean Harbors
CLH
$13.1B
| $852K | 0.82% |
+17,727
| New | +$852K |
|
29
Verizon
VZ
$186B
| $821K | 0.79% |
+17,501
| New | +$821K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.79% |
+28,010
| New | +$812K |
|
31
Bank of America
BAC
$375B
| $810K | 0.78% |
+45,162
| New | +$810K |
|
|
IMMU
32
DELISTED
Immunomedics Inc
IMMU
| $805K | 0.78% |
+167,575
| New | +$805K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $790K | 0.76% |
+96,810
| New | +$790K |
|
|
RCAP
34
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $783K | 0.76% |
+65,138
| New | +$783K |
|
35
Altria Group
MO
$112B
| $779K | 0.75% |
+15,778
| New | +$779K |
|
36
IBM
IBM
$231B
| $777K | 0.75% |
+5,073
| New | +$777K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $756K | 0.73% |
+9,449
| New | +$756K |
|
38
Invesco QQQ Trust
QQQ
$366B
| $754K | 0.73% |
+7,280
| New | +$754K |
|
39
Kinder Morgan
KMI
$59.3B
| $747K | 0.72% |
+17,617
| New | +$747K |
|
40
Procter & Gamble
PG
$373B
| $733K | 0.71% |
+8,059
| New | +$733K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $728K | 0.7% |
+26,894
| New | +$728K |
|
42
Amgen
AMGN
$150B
| $687K | 0.67% |
+4,308
| New | +$687K |
|
43
Alibaba
BABA
$313B
| $672K | 0.65% |
+6,449
| New | +$672K |
|
44
Chevron
CVX
$321B
| $665K | 0.64% |
+5,924
| New | +$665K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $655K | 0.63% |
+5,855
| New | +$655K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $652K | 0.63% |
+18,146
| New | +$652K |
|
47
Lockheed Martin
LMT
$106B
| $630K | 0.61% |
+3,247
| New | +$630K |
|
|
APL
48
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $620K | 0.6% |
+22,750
| New | +$620K |
|
49
Vanguard Information Technology ETF
VGT
$99.2B
| $617K | 0.6% |
+5,903
| New | +$617K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $613K | 0.59% |
+5,141
| New | +$613K |
|