JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
-7.44%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-25%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
236
New
14
Increased
46
Reduced
113
Closed
55
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$622K |
| 3 |
Vulcan Materials
VMC
|
$602K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$600K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$572K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.01M |
| 3 |
Skyworks Solutions
SWKS
|
$833K |
| 4 |
America's Car Mart
CRMT
|
$804K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$742K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vulcan Materials
VMC
$38.6B
| $602K | 0.62% |
+6,700
| New | +$602K |
|
|
52
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $600K | 0.62% |
+6,732
| New | +$600K |
|
53
Chevron
CVX
$326B
| $588K | 0.61% |
7,407
-67
| -0.9% | -$5.32K |
|
54
3M
MMM
$82.2B
| $552K | 0.57% |
3,903
-388
| -9% | -$54.9K |
|
55
Schlumberger
SLB
$53.6B
| $508K | 0.53% |
7,371
+29
| +0.4% | +$2K |
|
56
Kroger
KR
$45.4B
| $490K | 0.51% |
13,840
+6,955
| +101% | +$246K |
|
57
Blackrock
BLK
$173B
| $482K | 0.5% |
1,613
+76
| +5% | +$22.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $477K | 0.5% |
790
-404
| -34% | -$244K |
|
59
JPMorgan Chase
JPM
$824B
| $476K | 0.49% |
7,840
-710
| -8% | -$43.1K |
|
60
SPDR Gold Trust
GLD
$110B
| $470K | 0.49% |
4,420
-4,958
| -53% | -$527K |
|
61
Intel
INTC
$106B
| $455K | 0.47% |
15,050
-3,120
| -17% | -$94.3K |
|
62
Pfizer
PFE
$142B
| $454K | 0.47% |
14,525
-1,759
| -11% | -$55K |
|
63
Alibaba
BABA
$330B
| $449K | 0.47% |
7,638
-4,196
| -35% | -$247K |
|
64
Blackstone
BX
$132B
| $442K | 0.46% |
14,057
+2,468
| +21% | +$77.6K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $435K | 0.45% |
+4,034
| New | +$435K |
|
66
Starbucks
SBUX
$102B
| $433K | 0.45% |
7,611
+358
| +5% | +$20.4K |
|
|
IMMU
67
DELISTED
Immunomedics Inc
IMMU
| $428K | 0.44% |
248,625
+350
| +0.1% | +$603 |
|
68
Centene
CNC
$14.5B
| $427K | 0.44% |
8,133
-3,677
| -31% | -$193K |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $419K | 0.43% |
6,463
+121
| +2% | +$7.84K |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $418K | 0.43% |
+14,283
| New | +$418K |
|
71
Visa
V
$679B
| $416K | 0.43% |
5,976
+135
| +2% | +$9.4K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $415K | 0.43% |
18,198
-1,426
| -7% | -$32.5K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.43% |
6,240
-2,665
| -30% | -$177K |
|
74
Marten Transport
MRTN
$946M
| $413K | 0.43% |
25,917
+1,512
| +6% | +$24.1K |
|
|
BKCC
75
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $413K | 0.43% |
46,883
+5,427
| +13% | +$47.8K |
|