JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Return
2.18%
This Quarter Return
+2.01%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
(+4.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
236
New
36
Increased
95
Reduced
56
Closed
32
Top Buys
| 1 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$2.09M |
| 2 |
Apple
AAPL
|
$590K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$564K |
| 4 |
Werner Enterprises
WERN
|
$522K |
| 5 |
Thor Industries
THO
|
$479K |
Top Sells
Sector Composition
| 1 | Industrials | 12.9% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.23% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.43% |
3,231
-144
| -4% | -$20.6K |
|
77
Schlumberger
SLB
$53B
| $459K | 0.42% |
5,450
+529
| +11% | +$44.6K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $449K | 0.42% |
+15,520
| New | +$449K |
|
79
ConocoPhillips
COP
$119B
| $448K | 0.41% |
7,291
+287
| +4% | +$17.6K |
|
|
SIR
80
DELISTED
SELECT INCOME REIT
SIR
| $445K | 0.41% |
+40,625
| New | +$445K |
|
81
OneSpan
OSPN
$578M
| $440K | 0.41% |
20,375
+8,200
| +67% | +$177K |
|
82
Vanguard Energy ETF
VDE
$7.32B
| $437K | 0.4% |
+3,991
| New | +$437K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $436K | 0.4% |
2
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.4% |
10,722
+803
| +8% | +$32.2K |
|
85
BP
BP
$88.6B
| $418K | 0.39% |
12,863
-1,304
| -9% | -$42.4K |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $414K | 0.38% |
11,184
+1,886
| +20% | +$69.8K |
|
87
Merck
MRK
$209B
| $414K | 0.38% |
7,517
+306
| +4% | +$16.9K |
|
88
DuPont de Nemours
DD
$31.5B
| $399K | 0.37% |
4,119
+595
| +17% | +$57.6K |
|
89
iShares MSCI EAFE ETF
EFA
$65.7B
| $394K | 0.36% |
+6,157
| New | +$394K |
|
90
SPDR S&P Biotech ETF
XBI
$5.24B
| $391K | 0.36% |
5,208
+525
| +11% | +$39.4K |
|
91
Omega Healthcare
OHI
$12.6B
| $386K | 0.36% |
+9,650
| New | +$386K |
|
92
Oracle
ORCL
$623B
| $381K | 0.35% |
8,839
+676
| +8% | +$29.1K |
|
93
Phillips 66
PSX
$53B
| $381K | 0.35% |
4,767
+295
| +7% | +$23.6K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $365K | 0.34% |
6,982
-315
| -4% | -$16.5K |
|
95
AbbVie
ABBV
$376B
| $363K | 0.34% |
6,105
+878
| +17% | +$52.2K |
|
|
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $359K | 0.33% |
13,318
| – | – |
|
97
Kimberly-Clark
KMB
$42.9B
| $357K | 0.33% |
3,357
+168
| +5% | +$17.9K |
|
|
LINE
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $354K | 0.33% |
32,133
+15,269
| +91% | +$168K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $353K | 0.33% |
4,478
+4
| +0.1% | +$315 |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $348K | 0.32% |
+9,575
| New | +$348K |
|