JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$817K
3
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

1
+$1.16M
2
+$840K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
Omega Healthcare
OHI
+$386K

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 Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.5B
$1.17M 0.91%
11,229
+2,648
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$1.16M 0.9%
63,955
-5,070
PG icon
28
Procter & Gamble
PG
$333B
$1.1M 0.86%
13,979
+2,642
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.1M 0.85%
5,358
+1,745
GLD icon
30
SPDR Gold Trust
GLD
$158B
$1.05M 0.82%
9,378
+3,517
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$251M
$1.02M 0.79%
11,163
+3,029
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.01M 0.79%
5,769
+17
MAA icon
33
Mid-America Apartment Communities
MAA
$14.6B
$1.01M 0.78%
13,754
+2,041
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$1.01M 0.78%
248,275
+12,700
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$61.8B
$985K 0.77%
119,934
+7,104
PKG icon
36
Packaging Corp of America
PKG
$18.2B
$977K 0.76%
15,682
+11,604
BABA icon
37
Alibaba
BABA
$291B
$966K 0.75%
11,834
+2,600
UNP icon
38
Union Pacific
UNP
$145B
$953K 0.74%
9,995
+1,329
CNC icon
39
Centene
CNC
$17.3B
$943K 0.73%
+23,620
HBI
40
DELISTED
Hanesbrands
HBI
$937K 0.73%
27,932
-1,072
WERN icon
41
Werner Enterprises
WERN
$1.82B
$916K 0.71%
34,988
+5,713
HSKA
42
DELISTED
Heska Corp
HSKA
$899K 0.7%
30,223
+1,719
GILD icon
43
Gilead Sciences
GILD
$173B
$886K 0.69%
7,610
+1,570
LMT icon
44
Lockheed Martin
LMT
$144B
$858K 0.67%
4,594
+559
MO icon
45
Altria Group
MO
$110B
$846K 0.66%
17,271
-1,734
SWKS icon
46
Skyworks Solutions
SWKS
$8.3B
$833K 0.65%
8,105
-207
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$43.6B
$821K 0.64%
10,256
+559
BAC icon
48
Bank of America
BAC
$353B
$819K 0.64%
48,214
+2,031
IVV icon
49
iShares Core S&P 500 ETF
IVV
$724B
$812K 0.63%
3,935
-1,929
CRMT icon
50
America's Car Mart
CRMT
$104M
$804K 0.63%
16,312
+7,500
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