JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$624K
3
+$618K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$598K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.02T
$412K 0.43%
3,165
+9
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$411K 0.43%
15,371
-1,149
NFLX icon
78
Netflix
NFLX
$360B
$410K 0.43%
+40,220
CSCO icon
79
Cisco
CSCO
$477B
$406K 0.42%
15,348
-2,441
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.7B
$405K 0.42%
10,372
-1,706
F icon
81
Ford
F
$68.4B
$403K 0.42%
30,044
-8,221
CSX icon
82
CSX Corp
CSX
$84.3B
$393K 0.41%
44,250
-10,710
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.02T
$390K 0.4%
2
-1
MRK icon
84
Merck
MRK
$284B
$389K 0.4%
8,312
-19
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$388K 0.4%
13,720
-2,000
BMY icon
86
Bristol-Myers Squibb
BMY
$113B
$378K 0.39%
6,395
-2,946
COP icon
87
ConocoPhillips
COP
$143B
$376K 0.39%
7,835
-965
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$376K 0.39%
12,950
-730
DUK icon
89
Duke Energy
DUK
$94.6B
$375K 0.39%
5,189
-682
BP icon
90
BP
BP
$112B
$371K 0.39%
14,446
-3,242
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.56B
$369K 0.38%
22,360
-41,595
GILD icon
92
Gilead Sciences
GILD
$164B
$367K 0.38%
3,843
-3,767
NKE icon
93
Nike
NKE
$67.6B
$367K 0.38%
+5,970
GD icon
94
General Dynamics
GD
$91.8B
$363K 0.38%
+2,628
ORCL icon
95
Oracle
ORCL
$680B
$354K 0.37%
9,726
-774
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$341K 0.35%
27,208
-22,520
ABBV icon
97
AbbVie
ABBV
$376B
$340K 0.35%
6,277
-1,048
VDE icon
98
Vanguard Energy ETF
VDE
$10B
$333K 0.35%
3,966
-236
DD
99
DELISTED
Du Pont De Nemours E I
DD
$331K 0.34%
6,869
+3,117
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$328K 0.34%
3,215
-288
2 3
4
5 6