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 | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$269M
| $610K | 0.59% |
+7,189
| New | +$610K |
|
52
Microsoft
MSFT
$3.77T
| $609K | 0.59% |
+13,053
| New | +$609K |
|
53
Skyworks Solutions
SWKS
$11B
| $607K | 0.59% |
+8,366
| New | +$607K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $590K | 0.57% |
+24,670
| New | +$590K |
|
55
Bristol-Myers Squibb
BMY
$95.4B
| $583K | 0.56% |
+9,834
| New | +$583K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $579K | 0.56% |
+5,456
| New | +$579K |
|
57
JPMorgan Chase
JPM
$835B
| $573K | 0.55% |
+9,186
| New | +$573K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $566K | 0.55% |
+12,297
| New | +$566K |
|
59
Canadian National Railway
CNI
$60.3B
| $556K | 0.54% |
+7,962
| New | +$556K |
|
60
SPDR Gold Trust
GLD
$110B
| $533K | 0.52% |
+4,678
| New | +$533K |
|
61
Alcoa
AA
$8.03B
| $528K | 0.51% |
+13,631
| New | +$528K |
|
62
3M
MMM
$82.5B
| $521K | 0.5% |
+3,795
| New | +$521K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.5% |
+3,375
| New | +$512K |
|
64
Ford
F
$46.4B
| $508K | 0.49% |
+32,442
| New | +$508K |
|
|
HSKA
65
DELISTED
Heska Corp
HSKA
| $495K | 0.48% |
+27,289
| New | +$495K |
|
66
ConocoPhillips
COP
$120B
| $483K | 0.47% |
+7,004
| New | +$483K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $475K | 0.46% |
+10,560
| New | +$475K |
|
|
UDF
68
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $474K | 0.46% |
+25,576
| New | +$474K |
|
69
America's Car Mart
CRMT
$310M
| $470K | 0.46% |
+8,812
| New | +$470K |
|
70
Pfizer
PFE
$139B
| $463K | 0.45% |
+15,641
| New | +$463K |
|
71
Intel
INTC
$107B
| $460K | 0.45% |
+12,596
| New | +$460K |
|
72
Broadcom
AVGO
$1.44T
| $459K | 0.44% |
+45,870
| New | +$459K |
|
73
Freeport-McMoran
FCX
$66.1B
| $457K | 0.44% |
+19,732
| New | +$457K |
|
74
Wells Fargo
WFC
$262B
| $455K | 0.44% |
+8,351
| New | +$455K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.44% |
+2
| New | +$452K |
|