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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $972K | 1.01% |
5,522
-4,152
| -43% | -$731K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $960K | 1% |
9,456
-1,638
| -15% | -$166K |
|
28
Werner Enterprises
WERN
$1.71B
| $947K | 0.98% |
37,546
+2,558
| +7% | +$64.5K |
|
29
Procter & Gamble
PG
$370B
| $906K | 0.94% |
12,610
-1,369
| -10% | -$98.4K |
|
30
Verizon
VZ
$185B
| $888K | 0.92% |
20,513
-6,163
| -23% | -$267K |
|
31
Lockheed Martin
LMT
$106B
| $832K | 0.86% |
4,052
-542
| -12% | -$111K |
|
32
Hanesbrands
HBI
$2.16B
| $797K | 0.83% |
27,176
-756
| -3% | -$22.2K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $794K | 0.82% |
4,885
-884
| -15% | -$144K |
|
34
Bank of America
BAC
$373B
| $783K | 0.81% |
50,140
+1,926
| +4% | +$30.1K |
|
35
Union Pacific
UNP
$132B
| $744K | 0.77% |
8,447
-1,548
| -15% | -$136K |
|
36
CVS Health
CVS
$94B
| $726K | 0.75% |
7,594
-3,635
| -32% | -$348K |
|
37
Microsoft
MSFT
$3.75T
| $715K | 0.74% |
16,100
-283
| -2% | -$12.6K |
|
38
Altria Group
MO
$113B
| $712K | 0.74% |
13,077
-4,194
| -24% | -$228K |
|
39
IBM
IBM
$225B
| $690K | 0.72% |
4,787
-3,307
| -41% | -$477K |
|
40
Ulta Beauty
ULTA
$23.9B
| $682K | 0.71% |
4,250
+1,840
| +76% | +$295K |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $675K | 0.7% |
45,036
+20,970
| +87% | +$314K |
|
42
iShares Dow Jones US ETF
IYY
$2.57B
| $668K | 0.69% |
7,010
-283
| -4% | -$27K |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $654K | 0.68% |
21,494
-8,729
| -29% | -$266K |
|
|
SIR
44
DELISTED
SELECT INCOME REIT
SIR
| $642K | 0.67% |
33,778
-1,579
| -4% | -$30K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $637K | 0.66% |
5,777
-5,040
| -47% | -$556K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $628K | 0.65% |
13,683
-6,306
| -32% | -$289K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $622K | 0.65% |
3,232
-703
| -18% | -$135K |
|
48
iShares Global Consumer Discretionary ETF
RXI
$266M
| $619K | 0.64% |
7,245
-3,918
| -35% | -$335K |
|
49
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $617K | 0.64% |
17,559
-377
| -2% | -$13.2K |
|
50
Amgen
AMGN
$154B
| $603K | 0.63% |
4,362
-82
| -2% | -$11.3K |
|