JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
+0.48%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
248
New
44
Increased
127
Reduced
39
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$943K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$742K |
| 3 |
Packaging Corp of America
PKG
|
$723K |
| 4 |
3M
MMM
|
$639K |
| 5 |
IBM
IBM
|
$546K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$438K |
| 4 |
Dycom Industries
DY
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.57B
| $767K | 0.6% |
7,293
+2,059
| +39% | +$217K |
|
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $742K | 0.58% |
+14,691
| New | +$742K |
|
|
SIR
53
DELISTED
SELECT INCOME REIT
SIR
| $729K | 0.57% |
35,357
+17,500
| +98% | +$361K |
|
54
Microsoft
MSFT
$3.75T
| $726K | 0.56% |
16,383
-2,208
| -12% | -$97.8K |
|
55
Chevron
CVX
$326B
| $725K | 0.56% |
7,474
+721
| +11% | +$69.9K |
|
56
Caterpillar
CAT
$195B
| $692K | 0.54% |
8,279
+1,866
| +29% | +$156K |
|
|
RCAP
57
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $690K | 0.54% |
89,263
+5,790
| +7% | +$44.8K |
|
58
Amgen
AMGN
$154B
| $681K | 0.53% |
4,444
-112
| -2% | -$17.2K |
|
59
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $671K | 0.52% |
17,936
+1,764
| +11% | +$66K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $664K | 0.52% |
8,905
+4,238
| +91% | +$316K |
|
|
61
3M
MMM
$82.2B
| $662K | 0.51% |
4,291
+4,141
| +2,761% | +$639K |
|
62
Freeport-McMoran
FCX
$64.5B
| $657K | 0.51% |
34,718
+7,773
| +29% | +$147K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $657K | 0.51% |
6,216
-111
| -2% | -$11.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $641K | 0.5% |
1,194
-176
| -13% | -$94.5K |
|
65
Schlumberger
SLB
$53.6B
| $624K | 0.49% |
7,342
+1,892
| +35% | +$161K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $622K | 0.48% |
9,341
+587
| +7% | +$39.1K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.48% |
3
+1
| +50% | +$205K |
|
68
CSX Corp
CSX
$60B
| $604K | 0.47% |
18,320
+4,135
| +29% | +$136K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $597K | 0.46% |
16,520
+7,235
| +78% | +$261K |
|
70
BP
BP
$90.8B
| $590K | 0.46% |
14,883
+4,210
| +39% | +$167K |
|
71
Phillips 66
PSX
$54.1B
| $588K | 0.46% |
7,321
+2,554
| +54% | +$205K |
|
72
Ford
F
$46.6B
| $583K | 0.45% |
38,265
+5,375
| +16% | +$81.9K |
|
73
Broadcom
AVGO
$1.4T
| $581K | 0.45% |
4,400
-100
| -2% | -$13.2K |
|
74
JPMorgan Chase
JPM
$824B
| $579K | 0.45% |
8,550
-680
| -7% | -$46K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $571K | 0.44% |
7,808
+2,216
| +40% | +$162K |
|