JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
+0.48%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
248
New
44
Increased
127
Reduced
39
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$943K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$742K |
| 3 |
Packaging Corp of America
PKG
|
$723K |
| 4 |
3M
MMM
|
$639K |
| 5 |
IBM
IBM
|
$546K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$438K |
| 4 |
Dycom Industries
DY
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $553K | 0.43% |
6,938
+4,111
| +145% | +$328K |
|
77
Intel
INTC
$106B
| $553K | 0.43% |
18,170
+2,570
| +16% | +$78.2K |
|
78
Pfizer
PFE
$142B
| $548K | 0.43% |
16,284
+1,685
| +12% | +$56.7K |
|
|
SWFT
79
DELISTED
Swift Transportation Company
SWFT
| $544K | 0.42% |
+24,066
| New | +$544K |
|
80
ConocoPhillips
COP
$124B
| $535K | 0.42% |
8,800
+1,509
| +21% | +$91.7K |
|
|
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $531K | 0.41% |
13,680
| – | – |
|
82
Blackrock
BLK
$173B
| $529K | 0.41% |
1,537
+589
| +62% | +$203K |
|
83
Marten Transport
MRTN
$946M
| $529K | 0.41% |
24,405
+3,441
| +16% | +$74.6K |
|
84
Kinder Morgan
KMI
$59.4B
| $511K | 0.4% |
13,505
-503
| -4% | -$19K |
|
85
Thor Industries
THO
$5.71B
| $509K | 0.4% |
9,016
+1,366
| +18% | +$77.1K |
|
86
Dillards
DDS
$8.63B
| $504K | 0.39% |
4,800
+2,400
| +100% | +$252K |
|
87
DuPont de Nemours
DD
$31.7B
| $502K | 0.39% |
9,807
+1,497
| +18% | +$76.6K |
|
88
Kroger
KR
$45.4B
| $497K | 0.39% |
6,885
+3,450
| +100% | +$249K |
|
|
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
| $490K | 0.38% |
+6,396
| New | +$490K |
|
90
AbbVie
ABBV
$374B
| $488K | 0.38% |
7,325
+1,220
| +20% | +$81.3K |
|
91
Cisco
CSCO
$268B
| $485K | 0.38% |
17,789
+5,482
| +45% | +$149K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $479K | 0.37% |
12,078
+1,356
| +13% | +$53.8K |
|
93
United Rentals
URI
$61.7B
| $474K | 0.37% |
5,368
+2,288
| +74% | +$202K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $472K | 0.37% |
29,711
+10,562
| +55% | +$168K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $468K | 0.36% |
6,342
+2,360
| +59% | +$174K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $465K | 0.36% |
19,624
-41
| -0.2% | -$972 |
|
97
Boeing
BA
$179B
| $464K | 0.36% |
3,362
+1,877
| +126% | +$259K |
|
98
Blackstone
BX
$132B
| $464K | 0.36% |
11,589
+5,962
| +106% | +$239K |
|
99
Vanguard Energy ETF
VDE
$7.44B
| $452K | 0.35% |
4,202
+211
| +5% | +$22.7K |
|
100
Merck
MRK
$214B
| $452K | 0.35% |
7,949
+776
| +11% | +$44.1K |
|