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
$96.3M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$622K
3
+$602K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VXUS icon
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 Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$52.6B
$322K 0.33%
23,198
-1,694
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
$321K 0.33%
12,917
-1,939
AXP icon
103
American Express
AXP
$248B
$320K 0.33%
4,364
-2,574
CELG
104
DELISTED
Celgene Corp
CELG
$312K 0.32%
2,922
-255
CAT icon
105
Caterpillar
CAT
$270B
$309K 0.32%
4,666
-3,613
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.1B
$309K 0.32%
5,409
-167
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$309K 0.32%
9,983
-902
MFIC icon
108
MidCap Financial Investment
MFIC
$1.13B
$304K 0.32%
18,234
+3,270
URI icon
109
United Rentals
URI
$55.4B
$301K 0.31%
5,176
-192
LLY icon
110
Eli Lilly
LLY
$774B
$298K 0.31%
3,530
-757
KMI icon
111
Kinder Morgan
KMI
$58.3B
$297K 0.31%
10,752
-2,753
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$65.1B
$296K 0.31%
4,677
+640
KO icon
113
Coca-Cola
KO
$296B
$293K 0.3%
7,334
-450
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.47B
$290K 0.3%
8,494
-7,122
FL
115
DELISTED
Foot Locker
FL
$288K 0.3%
4,004
-100
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$288K 0.3%
12,318
-1,000
RTX icon
117
RTX Corp
RTX
$239B
$285K 0.3%
5,026
-381
VHT icon
118
Vanguard Health Care ETF
VHT
$16.1B
$282K 0.29%
2,298
-68
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
$278K 0.29%
13,900
+3,700
XHR
120
Xenia Hotels & Resorts
XHR
$1.18B
$273K 0.28%
15,740
-376
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
$272K 0.28%
33,927
+7,953
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$13B
$271K 0.28%
6,200
SDY icon
123
SPDR S&P Dividend ETF
SDY
$19.9B
$268K 0.28%
3,737
-1,610
BA icon
124
Boeing
BA
$153B
$266K 0.28%
2,022
-1,340
DD icon
125
DuPont de Nemours
DD
$34.2B
$266K 0.28%
3,134
-1,727
3 4
5
6 7