JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$742K
3
+$723K
4
MMM icon
3M
MMM
+$639K
5
IBM icon
IBM
IBM
+$546K

Top Sells

1
+$1.14M
2
+$823K
3
+$438K
4
DY icon
Dycom Industries
DY
+$411K
5
IVV icon
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 Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$248B
$553K 0.43%
6,938
+4,111
INTC icon
77
Intel
INTC
$191B
$553K 0.43%
18,170
+2,570
PFE icon
78
Pfizer
PFE
$140B
$548K 0.43%
17,163
+1,776
SWFT
79
DELISTED
Swift Transportation Company
SWFT
$544K 0.42%
+24,066
COP icon
80
ConocoPhillips
COP
$111B
$535K 0.42%
8,800
+1,509
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$531K 0.41%
13,680
BLK icon
82
Blackrock
BLK
$168B
$529K 0.41%
1,537
+589
MRTN icon
83
Marten Transport
MRTN
$836M
$529K 0.41%
61,013
+8,603
KMI icon
84
Kinder Morgan
KMI
$58.3B
$511K 0.4%
13,505
-503
THO icon
85
Thor Industries
THO
$5.49B
$509K 0.4%
9,016
+1,366
DDS icon
86
Dillards
DDS
$9.37B
$504K 0.39%
4,800
+2,400
DD icon
87
DuPont de Nemours
DD
$34.2B
$502K 0.39%
4,861
+742
KR icon
88
Kroger
KR
$42.2B
$497K 0.39%
13,770
+6,900
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
$490K 0.38%
+6,396
ABBV icon
90
AbbVie
ABBV
$385B
$488K 0.38%
7,325
+1,220
CSCO icon
91
Cisco
CSCO
$288B
$485K 0.38%
17,789
+5,482
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.5B
$479K 0.37%
12,078
+1,356
URI icon
93
United Rentals
URI
$55.4B
$474K 0.37%
5,368
+2,288
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
$472K 0.37%
14,856
+5,281
STJ
95
DELISTED
St Jude Medical
STJ
$468K 0.36%
6,342
+2,360
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$465K 0.36%
19,624
-41
BA icon
97
Boeing
BA
$153B
$464K 0.36%
3,362
+1,877
BX icon
98
Blackstone
BX
$115B
$464K 0.36%
11,809
+6,075
MRK icon
99
Merck
MRK
$215B
$452K 0.35%
8,331
+814
VDE icon
100
Vanguard Energy ETF
VDE
$7.22B
$452K 0.35%
4,202
+211
2 3
4
5 6