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
$96.3M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$624K
3
+$618K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$598K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

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
VMC icon
51
Vulcan Materials
VMC
$36.5B
$602K 0.62%
+6,700
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.88B
$600K 0.62%
+6,732
CVX icon
53
Chevron
CVX
$394B
$588K 0.61%
7,407
-67
MMM icon
54
3M
MMM
$75.5B
$552K 0.57%
4,668
-464
SLB icon
55
SLB Ltd
SLB
$74.2B
$508K 0.53%
7,371
+29
KR icon
56
Kroger
KR
$44.4B
$490K 0.51%
13,840
+70
BLK icon
57
Blackrock
BLK
$150B
$482K 0.5%
1,613
+76
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.56T
$477K 0.5%
15,800
-8,080
JPM icon
59
JPMorgan Chase
JPM
$795B
$476K 0.49%
7,840
-710
GLD icon
60
SPDR Gold Trust
GLD
$158B
$470K 0.49%
4,420
-4,958
INTC icon
61
Intel
INTC
$253B
$455K 0.47%
15,050
-3,120
PFE icon
62
Pfizer
PFE
$161B
$454K 0.47%
15,309
-1,854
BABA icon
63
Alibaba
BABA
$291B
$449K 0.47%
7,638
-4,196
BX icon
64
Blackstone
BX
$87.8B
$442K 0.46%
14,324
+2,515
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$435K 0.45%
+4,034
SBUX icon
66
Starbucks
SBUX
$103B
$433K 0.45%
7,611
+358
IMMU
67
DELISTED
Immunomedics Inc
IMMU
$428K 0.44%
248,625
+350
CNC icon
68
Centene
CNC
$17.3B
$427K 0.44%
16,266
-7,354
STJ
69
DELISTED
St Jude Medical
STJ
$419K 0.43%
6,463
+121
OKS
70
DELISTED
Oneok Partners LP
OKS
$418K 0.43%
+14,283
V icon
71
Visa
V
$579B
$416K 0.43%
5,976
+135
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.05B
$415K 0.43%
18,198
-1,426
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$415K 0.43%
6,240
-2,665
MRTN icon
74
Marten Transport
MRTN
$1.12B
$413K 0.43%
64,793
+3,780
BKCC
75
DELISTED
BlackRock Capital Investment Corporation
BKCC
$413K 0.43%
46,883
+5,427
1 2
3
4 5