JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
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
+$943K
2
+$742K
3
+$723K
4
MMM icon
3M
MMM
+$639K
5
IBM icon
IBM
IBM
+$546K

Top Sells

1
+$1.14M
2
+$823K
3
+$438K
4
DY icon
Dycom Industries
DY
+$411K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K

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
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.72B
$767K 0.6%
14,586
+4,118
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$742K 0.58%
+14,691
SIR
53
DELISTED
SELECT INCOME REIT
SIR
$729K 0.57%
80,437
+39,812
MSFT icon
54
Microsoft
MSFT
$3.85T
$726K 0.56%
16,383
-2,208
CVX icon
55
Chevron
CVX
$318B
$725K 0.56%
7,474
+721
CAT icon
56
Caterpillar
CAT
$270B
$692K 0.54%
8,279
+1,866
RCAP
57
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$690K 0.54%
89,263
+5,790
AMGN icon
58
Amgen
AMGN
$161B
$681K 0.53%
4,444
-112
POWA icon
59
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$671K 0.52%
17,936
+1,764
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.6B
$664K 0.52%
8,905
+4,238
MMM icon
61
3M
MMM
$88.4B
$662K 0.51%
5,132
+4,953
FCX icon
62
Freeport-McMoran
FCX
$59.9B
$657K 0.51%
34,718
+7,773
VGT icon
63
Vanguard Information Technology ETF
VGT
$114B
$657K 0.51%
6,216
-111
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.4T
$641K 0.5%
23,880
-3,595
SLB icon
65
SLB Ltd
SLB
$53.9B
$624K 0.49%
7,342
+1,892
BMY icon
66
Bristol-Myers Squibb
BMY
$93.8B
$622K 0.48%
9,341
+587
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.03T
$615K 0.48%
3
+1
CSX icon
68
CSX Corp
CSX
$67.1B
$604K 0.47%
54,960
+12,405
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$597K 0.46%
16,520
+7,235
BP icon
70
BP
BP
$89.9B
$590K 0.46%
17,688
+4,825
PSX icon
71
Phillips 66
PSX
$54.9B
$588K 0.46%
7,321
+2,554
F icon
72
Ford
F
$52.3B
$583K 0.45%
38,265
+5,375
AVGO icon
73
Broadcom
AVGO
$1.75T
$581K 0.45%
44,000
-1,000
JPM icon
74
JPMorgan Chase
JPM
$847B
$579K 0.45%
8,550
-680
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.47B
$571K 0.44%
15,616
+4,432
1 2
3
4 5