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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$49.9B
| $322K | 0.33% |
11,599
-847
| -7% | -$23.5K |
|
|
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
| $321K | 0.33% |
25,834
-3,877
| -13% | -$48.2K |
|
103
American Express
AXP
$230B
| $320K | 0.33% |
4,364
-2,574
| -37% | -$189K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $312K | 0.32% |
2,922
-255
| -8% | -$27.2K |
|
105
Caterpillar
CAT
$196B
| $309K | 0.32% |
4,666
-3,613
| -44% | -$239K |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $309K | 0.32% |
5,409
-167
| -3% | -$9.54K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $309K | 0.32% |
9,983
-902
| -8% | -$27.9K |
|
108
MidCap Financial Investment
MFIC
$1.23B
| $304K | 0.32% |
54,701
+9,809
| +22% | +$54.5K |
|
109
United Rentals
URI
$61.7B
| $301K | 0.31% |
5,176
-192
| -4% | -$11.2K |
|
110
Eli Lilly
LLY
$659B
| $298K | 0.31% |
3,530
-757
| -18% | -$63.9K |
|
111
Kinder Morgan
KMI
$59.4B
| $297K | 0.31% |
10,752
-2,753
| -20% | -$76K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $296K | 0.31% |
4,677
+640
| +16% | +$40.5K |
|
113
Coca-Cola
KO
$297B
| $293K | 0.3% |
7,334
-450
| -6% | -$18K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $290K | 0.3% |
4,247
-3,561
| -46% | -$243K |
|
115
Foot Locker
FL
$2.3B
| $288K | 0.3% |
4,004
-100
| -2% | -$7.19K |
|
|
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $288K | 0.3% |
12,318
-1,000
| -8% | -$23.4K |
|
117
RTX Corp
RTX
$212B
| $285K | 0.3% |
3,163
-240
| -7% | -$21.6K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.29% |
2,298
-68
| -3% | -$8.35K |
|
|
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
| $278K | 0.29% |
13,900
+3,700
| +36% | +$74K |
|
|
XHR
120
Xenia Hotels & Resorts
XHR
$1.35B
| $273K | 0.28% |
15,740
-376
| -2% | -$6.52K |
|
|
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
| $272K | 0.28% |
33,927
+7,953
| +31% | +$63.8K |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $271K | 0.28% |
3,100
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $268K | 0.28% |
3,737
-1,610
| -30% | -$115K |
|
124
Boeing
BA
$179B
| $266K | 0.28% |
2,022
-1,340
| -40% | -$176K |
|
125
DuPont de Nemours
DD
$31.7B
| $266K | 0.28% |
6,322
-3,485
| -36% | -$147K |
|