JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
+0.48%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
248
New
44
Increased
127
Reduced
39
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$943K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$742K |
| 3 |
Packaging Corp of America
PKG
|
$723K |
| 4 |
3M
MMM
|
$639K |
| 5 |
IBM
IBM
|
$546K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$438K |
| 4 |
Dycom Industries
DY
|
$411K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$398K |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.17M | 0.91% |
11,229
+2,648
| +31% | +$276K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.16M | 0.9% |
12,791
-1,014
| -7% | -$92K |
|
28
Procter & Gamble
PG
$370B
| $1.11M | 0.86% |
13,979
+2,642
| +23% | +$209K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.85% |
5,358
+1,745
| +48% | +$357K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.82% |
9,378
+3,517
| +60% | +$395K |
|
31
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.02M | 0.79% |
11,163
+3,029
| +37% | +$276K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.79% |
5,769
+17
| +0.3% | +$2.99K |
|
33
Mid-America Apartment Communities
MAA
$16.7B
| $1.01M | 0.78% |
13,754
+2,041
| +17% | +$150K |
|
|
IMMU
34
DELISTED
Immunomedics Inc
IMMU
| $1.01M | 0.78% |
248,275
+12,700
| +5% | +$51.5K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $985K | 0.77% |
19,989
+1,184
| +6% | +$58.3K |
|
|
36
Packaging Corp of America
PKG
$19.5B
| $977K | 0.76% |
15,682
+11,604
| +285% | +$723K |
|
37
Alibaba
BABA
$330B
| $966K | 0.75% |
11,834
+2,600
| +28% | +$212K |
|
38
Union Pacific
UNP
$132B
| $953K | 0.74% |
9,995
+1,329
| +15% | +$127K |
|
|
39
Centene
CNC
$14.5B
| $943K | 0.73% |
+11,810
| New | +$943K |
|
40
Hanesbrands
HBI
$2.16B
| $937K | 0.73% |
27,932
-1,072
| -4% | -$36K |
|
41
Werner Enterprises
WERN
$1.71B
| $916K | 0.71% |
34,988
+5,713
| +20% | +$150K |
|
|
HSKA
42
DELISTED
Heska Corp
HSKA
| $899K | 0.7% |
30,223
+1,719
| +6% | +$51.1K |
|
43
Gilead Sciences
GILD
$140B
| $886K | 0.69% |
7,610
+1,570
| +26% | +$183K |
|
44
Lockheed Martin
LMT
$106B
| $858K | 0.67% |
4,594
+559
| +14% | +$104K |
|
45
Altria Group
MO
$113B
| $846K | 0.66% |
17,271
-1,734
| -9% | -$84.9K |
|
46
Skyworks Solutions
SWKS
$10.8B
| $833K | 0.65% |
8,105
-207
| -2% | -$21.3K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $821K | 0.64% |
10,256
+559
| +6% | +$44.7K |
|
48
Bank of America
BAC
$373B
| $819K | 0.64% |
48,214
+2,031
| +4% | +$34.5K |
|
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $812K | 0.63% |
3,935
-1,929
| -33% | -$398K |
|
50
America's Car Mart
CRMT
$373M
| $804K | 0.63% |
16,312
+7,500
| +85% | +$370K |
|