JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Return
2.18%
This Quarter Return
+3.1%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
GE Aerospace
GE
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Communication Services | 9.31% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.25B
| $451K | 0.44% |
+16,176
| New | +$451K |
|
77
BP
BP
$88.4B
| $450K | 0.44% |
+14,167
| New | +$450K |
|
78
CSX Corp
CSX
$60.9B
| $437K | 0.42% |
+36,225
| New | +$437K |
|
79
Schlumberger
SLB
$53.7B
| $427K | 0.41% |
+4,921
| New | +$427K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.4% |
+4,939
| New | +$416K |
|
81
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $415K | 0.4% |
+11,042
| New | +$415K |
|
82
Foot Locker
FL
$2.3B
| $409K | 0.4% |
+7,270
| New | +$409K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.7B
| $406K | 0.39% |
+3,866
| New | +$406K |
|
84
Marten Transport
MRTN
$959M
| $404K | 0.39% |
+46,373
| New | +$404K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $401K | 0.39% |
+4,774
| New | +$401K |
|
86
FS KKR Capital
FSK
$5.05B
| $398K | 0.39% |
+10,010
| New | +$398K |
|
87
Micron Technology
MU
$139B
| $396K | 0.38% |
+11,118
| New | +$396K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $394K | 0.38% |
+9,919
| New | +$394K |
|
89
Merck
MRK
$210B
| $393K | 0.38% |
+7,211
| New | +$393K |
|
90
Werner Enterprises
WERN
$1.72B
| $391K | 0.38% |
+12,525
| New | +$391K |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $390K | 0.38% |
+4,088
| New | +$390K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $383K | 0.37% |
+7,886
| New | +$383K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $376K | 0.36% |
+3,717
| New | +$376K |
|
94
iShares Dow Jones US ETF
IYY
$2.6B
| $371K | 0.36% |
+7,118
| New | +$371K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $371K | 0.36% |
+7,297
| New | +$371K |
|
96
Kimberly-Clark
KMB
$42.9B
| $370K | 0.36% |
+3,189
| New | +$370K |
|
97
Oracle
ORCL
$626B
| $366K | 0.35% |
+8,163
| New | +$366K |
|
98
OneSpan
OSPN
$583M
| $355K | 0.34% |
+12,175
| New | +$355K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $355K | 0.34% |
+4,474
| New | +$355K |
|
100
AbbVie
ABBV
$376B
| $348K | 0.34% |
+5,227
| New | +$348K |
|