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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $445K | 0.35% |
8,646
+4,234
| +96% | +$218K |
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $435K | 0.34% |
7,860
+100
| +1% | +$5.53K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.34% |
3,156
-75
| -2% | -$10.3K |
|
104
GSK
GSK
$78.5B
| $429K | 0.33% |
+10,521
| New | +$429K |
|
105
SPDR S&P Biotech ETF
XBI
$5.25B
| $429K | 0.33% |
1,707
-29
| -2% | -$7.29K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $429K | 0.33% |
10,885
-1,220
| -10% | -$48.1K |
|
107
Duke Energy
DUK
$94.8B
| $424K | 0.33% |
+5,871
| New | +$424K |
|
108
Oracle
ORCL
$633B
| $416K | 0.32% |
10,500
+1,661
| +19% | +$65.8K |
|
109
Waste Management
WM
$90.9B
| $408K | 0.32% |
8,872
+4,575
| +106% | +$210K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $406K | 0.32% |
5,347
+869
| +19% | +$66K |
|
|
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
| $402K | 0.31% |
+33,120
| New | +$402K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $401K | 0.31% |
+12,988
| New | +$401K |
|
113
Visa
V
$679B
| $395K | 0.31% |
+5,841
| New | +$395K |
|
114
Global Net Lease
GNL
$1.73B
| $391K | 0.3% |
+43,841
| New | +$391K |
|
115
Starbucks
SBUX
$102B
| $385K | 0.3% |
+7,253
| New | +$385K |
|
|
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $381K | 0.3% |
41,456
+23,631
| +133% | +$217K |
|
|
VNR
117
DELISTED
Vanguard Natural Resources, LLC
VNR
| $377K | 0.29% |
25,974
+2,537
| +11% | +$36.8K |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $376K | 0.29% |
12,446
+1,646
| +15% | +$49.7K |
|
119
RTX Corp
RTX
$212B
| $375K | 0.29% |
3,403
+1,443
| +74% | +$159K |
|
120
Ulta Beauty
ULTA
$23.9B
| $370K | 0.29% |
+2,410
| New | +$370K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $369K | 0.29% |
3,177
+360
| +13% | +$41.8K |
|
122
Eli Lilly
LLY
$659B
| $360K | 0.28% |
4,287
-324
| -7% | -$27.2K |
|
|
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $359K | 0.28% |
40,031
+7,898
| +25% | +$70.8K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $357K | 0.28% |
4,211
+337
| +9% | +$28.6K |
|
125
OneSpan
OSPN
$572M
| $357K | 0.28% |
11,875
-8,500
| -42% | -$256K |
|