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
Cap. Flow
+$3.38M
Cap. Flow %
3.13%
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
AAPL icon
Apple
AAPL
$590K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$564K
4
WERN icon
Werner Enterprises
WERN
$522K
5
THO icon
Thor Industries
THO
$479K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$620K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$579K
4
MAA icon
Mid-America Apartment Communities
MAA
$571K
5
CNI icon
Canadian National Railway
CNI
$556K

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
CSCO icon
101
Cisco
CSCO
$269B
$343K 0.32%
12,307
+3,929
+47% +$110K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$341K 0.32%
4,667
+61
+1% +$4.46K
BLK icon
103
Blackrock
BLK
$171B
$340K 0.31%
948
-13
-1% -$4.66K
LLY icon
104
Eli Lilly
LLY
$662B
$337K 0.31%
4,611
+1,490
+48% +$109K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$336K 0.31%
+3,874
New +$336K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$330K 0.31%
2,236
-21,931
-91% -$3.24M
DDS icon
107
Dillards
DDS
$8.81B
$328K 0.3%
2,400
– –
CELG
108
DELISTED
Celgene Corp
CELG
$328K 0.3%
2,817
+883
+46% +$103K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$325K 0.3%
4,035
+963
+31% +$77.6K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50.1B
$324K 0.3%
21,600
+6,888
+47% +$103K
PKG icon
111
Packaging Corp of America
PKG
$19.2B
$319K 0.29%
4,078
+500
+14% +$39.1K
VNR
112
DELISTED
Vanguard Natural Resources, LLC
VNR
$319K 0.29%
23,437
+8,358
+55% +$114K
ABT icon
113
Abbott
ABT
$232B
$312K 0.29%
6,644
+525
+9% +$24.7K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$310K 0.29%
+3,450
New +$310K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.5B
$310K 0.29%
2,280
-195
-8% -$26.5K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$12.6B
$308K 0.28%
6,200
– –
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$307K 0.28%
+2,945
New +$307K
PEP icon
118
PepsiCo
PEP
$201B
$295K 0.27%
3,101
+819
+36% +$77.9K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.1B
$293K 0.27%
2,397
+210
+10% +$25.7K
GER
120
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$292K 0.27%
2,317
+128
+6% +$16.1K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87B
$286K 0.26%
2,150
+500
+30% +$66.5K
MDT icon
122
Medtronic
MDT
$120B
$282K 0.26%
3,581
-857
-19% -$67.5K
URI icon
123
United Rentals
URI
$61.4B
$280K 0.26%
+3,080
New +$280K
KO icon
124
Coca-Cola
KO
$296B
$279K 0.26%
6,951
-25
-0.4% -$1K
LUV icon
125
Southwest Airlines
LUV
$16.7B
$272K 0.25%
6,300
-1,795
-22% -$77.5K
3 4
5
6 7