JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
-7.44%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-25%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
236
New
14
Increased
46
Reduced
113
Closed
55
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$622K |
| 3 |
Vulcan Materials
VMC
|
$602K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$600K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$572K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.01M |
| 3 |
Skyworks Solutions
SWKS
|
$833K |
| 4 |
America's Car Mart
CRMT
|
$804K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$742K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.43% |
3,165
+9
| +0.3% | +$1.17K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.43% |
15,371
-1,149
| -7% | -$30.7K |
|
78
Netflix
NFLX
$515B
| $410K | 0.43% |
+4,022
| New | +$410K |
|
79
Cisco
CSCO
$269B
| $406K | 0.42% |
15,348
-2,441
| -14% | -$64.6K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.42% |
10,372
-1,706
| -14% | -$66.6K |
|
81
Ford
F
$46.4B
| $403K | 0.42% |
30,044
-8,221
| -21% | -$110K |
|
82
CSX Corp
CSX
$60B
| $393K | 0.41% |
14,750
-3,570
| -19% | -$95.1K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.4% |
2
-1
| -33% | -$195K |
|
84
Merck
MRK
$212B
| $389K | 0.4% |
7,931
-18
| -0.2% | -$883 |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $388K | 0.4% |
6,860
-1,000
| -13% | -$56.6K |
|
86
Bristol-Myers Squibb
BMY
$96.2B
| $378K | 0.39% |
6,395
-2,946
| -32% | -$174K |
|
87
ConocoPhillips
COP
$123B
| $376K | 0.39% |
7,835
-965
| -11% | -$46.3K |
|
|
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $376K | 0.39% |
12,950
-730
| -5% | -$21.2K |
|
89
Duke Energy
DUK
$94.6B
| $375K | 0.39% |
5,189
-682
| -12% | -$49.3K |
|
90
BP
BP
$90.5B
| $371K | 0.39% |
12,155
-2,728
| -18% | -$83.3K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $369K | 0.38% |
4,472
-8,319
| -65% | -$686K |
|
92
Gilead Sciences
GILD
$140B
| $367K | 0.38% |
3,843
-3,767
| -50% | -$360K |
|
93
Nike
NKE
$110B
| $367K | 0.38% |
+2,985
| New | +$367K |
|
94
General Dynamics
GD
$86.9B
| $363K | 0.38% |
+2,628
| New | +$363K |
|
95
Oracle
ORCL
$628B
| $354K | 0.37% |
9,726
-774
| -7% | -$28.2K |
|
96
Vanguard Information Technology ETF
VGT
$97.9B
| $341K | 0.35% |
3,401
-2,815
| -45% | -$282K |
|
97
AbbVie
ABBV
$373B
| $340K | 0.35% |
6,277
-1,048
| -14% | -$56.8K |
|
98
Vanguard Energy ETF
VDE
$7.41B
| $333K | 0.35% |
3,966
-236
| -6% | -$19.8K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.34% |
6,869
+3,306
| +93% | +$159K |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $328K | 0.34% |
3,215
-288
| -8% | -$29.4K |
|