JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Return
2.18%
This Quarter Return
+2.01%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
(+4.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
236
New
36
Increased
95
Reduced
56
Closed
32
Top Buys
| 1 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$2.09M |
| 2 |
Apple
AAPL
|
$590K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$564K |
| 4 |
Werner Enterprises
WERN
|
$522K |
| 5 |
Thor Industries
THO
|
$479K |
Top Sells
Sector Composition
| 1 | Industrials | 12.9% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.23% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $705K | 0.65% |
6,753
+829
| +14% | +$86.5K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $695K | 0.64% |
6,113
+258
| +4% | +$29.3K |
|
53
Vanguard Information Technology ETF
VGT
$99B
| $675K | 0.62% |
6,327
+424
| +7% | +$45.2K |
|
54
SPDR Gold Trust
GLD
$110B
| $668K | 0.62% |
5,861
+1,183
| +25% | +$135K |
|
55
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $624K | 0.58% |
16,172
+5,130
| +46% | +$198K |
|
56
Gilead Sciences
GILD
$141B
| $596K | 0.55% |
6,040
+3,914
| +184% | +$386K |
|
57
Kinder Morgan
KMI
$59.3B
| $594K | 0.55% |
14,008
-3,609
| -20% | -$153K |
|
58
Broadcom
AVGO
$1.43T
| $574K | 0.53% |
45,000
-870
| -2% | -$11.1K |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $564K | 0.52% |
+13,680
| New | +$564K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.52% |
8,754
-1,080
| -11% | -$69.3K |
|
61
JPMorgan Chase
JPM
$832B
| $557K | 0.52% |
9,230
+44
| +0.5% | +$2.66K |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $549K | 0.51% |
10,468
+3,350
| +47% | +$176K |
|
63
Ford
F
$46.3B
| $526K | 0.49% |
32,890
+448
| +1% | +$7.17K |
|
64
Freeport-McMoran
FCX
$65.4B
| $516K | 0.48% |
26,945
+7,213
| +37% | +$138K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $516K | 0.48% |
12,105
-192
| -2% | -$8.18K |
|
66
Caterpillar
CAT
$194B
| $515K | 0.48% |
6,413
+3,806
| +146% | +$306K |
|
67
Pfizer
PFE
$140B
| $505K | 0.47% |
15,387
-254
| -2% | -$8.34K |
|
68
Intel
INTC
$106B
| $486K | 0.45% |
15,600
+3,004
| +24% | +$93.6K |
|
69
Marten Transport
MRTN
$942M
| $484K | 0.45% |
52,410
+6,037
| +13% | +$55.8K |
|
|
70
Thor Industries
THO
$5.81B
| $479K | 0.44% |
+7,650
| New | +$479K |
|
71
Wells Fargo
WFC
$261B
| $479K | 0.44% |
8,819
+468
| +6% | +$25.4K |
|
72
America's Car Mart
CRMT
$288M
| $478K | 0.44% |
8,812
| – | – |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $471K | 0.44% |
19,665
-5,005
| -20% | -$120K |
|
74
CSX Corp
CSX
$60.4B
| $470K | 0.43% |
42,555
+6,330
| +17% | +$69.9K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.43% |
9,285
-8,861
| -49% | -$443K |
|