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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.35%
8,646
+4,234
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$435K 0.34%
15,720
+200
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.03T
$432K 0.34%
3,156
-75
GSK icon
104
GSK
GSK
$94.1B
$429K 0.33%
+8,417
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$429K 0.33%
5,121
-87
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$429K 0.33%
10,885
-1,220
DUK icon
107
Duke Energy
DUK
$96.7B
$424K 0.33%
+5,871
ORCL icon
108
Oracle
ORCL
$749B
$416K 0.32%
10,500
+1,661
WM icon
109
Waste Management
WM
$80.5B
$408K 0.32%
8,872
+4,575
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$406K 0.32%
5,347
+869
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$402K 0.31%
+33,120
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$401K 0.31%
+12,988
V icon
113
Visa
V
$659B
$395K 0.31%
+5,841
GNL icon
114
Global Net Lease
GNL
$1.68B
$391K 0.3%
+14,614
SBUX icon
115
Starbucks
SBUX
$91.9B
$385K 0.3%
+7,253
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
$381K 0.3%
41,456
+23,631
VNR
117
DELISTED
Vanguard Natural Resources, LLC
VNR
$377K 0.29%
25,974
+2,537
SCHF icon
118
Schwab International Equity ETF
SCHF
$52.6B
$376K 0.29%
24,892
+3,292
RTX icon
119
RTX Corp
RTX
$239B
$375K 0.29%
5,407
+2,293
ULTA icon
120
Ulta Beauty
ULTA
$23.3B
$370K 0.29%
+2,410
CELG
121
DELISTED
Celgene Corp
CELG
$369K 0.29%
3,177
+360
LLY icon
122
Eli Lilly
LLY
$772B
$360K 0.28%
4,287
-324
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$359K 0.28%
40,031
+7,898
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$357K 0.28%
4,211
+337
OSPN icon
125
OneSpan
OSPN
$434M
$357K 0.28%
11,875
-8,500
3 4
5
6 7