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
MAIN icon
126
Main Street Capital
MAIN
$5.09B
$259K 0.27%
9,816
+878
AMAT icon
127
Applied Materials
AMAT
$186B
$257K 0.27%
17,823
+229
FSK icon
128
FS KKR Capital
FSK
$4.23B
$255K 0.26%
6,845
+581
GSK icon
129
GSK
GSK
$94.1B
$251K 0.26%
5,203
-3,214
FCX icon
130
Freeport-McMoran
FCX
$59.9B
$249K 0.26%
25,497
-9,221
VB icon
131
Vanguard Small-Cap ETF
VB
$67.4B
$249K 0.26%
2,315
-89
EPD icon
132
Enterprise Products Partners
EPD
$66.7B
$245K 0.25%
+9,888
UNH icon
133
UnitedHealth
UNH
$309B
$244K 0.25%
2,108
-180
PEP icon
134
PepsiCo
PEP
$200B
$242K 0.25%
2,597
-673
PM icon
135
Philip Morris
PM
$225B
$242K 0.25%
3,019
-58
SRPT icon
136
Sarepta Therapeutics
SRPT
$2.51B
$241K 0.25%
7,500
-700
MDT icon
137
Medtronic
MDT
$116B
$238K 0.25%
3,564
-302
PSX icon
138
Phillips 66
PSX
$54.9B
$236K 0.24%
3,030
-4,291
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$235K 0.24%
3,212
-361
ABT icon
140
Abbott
ABT
$215B
$231K 0.24%
5,865
-379
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.24%
5,604
-3,042
CTSH icon
142
Cognizant
CTSH
$35.2B
$226K 0.23%
3,615
-61
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.23%
+2,442
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$224K 0.23%
7,100
-880
CMCSA icon
145
Comcast
CMCSA
$101B
$220K 0.23%
+7,672
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$220K 0.23%
+1,754
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$218K 0.23%
8,045
-2,120
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$33.4B
$217K 0.23%
2,865
-46
BK icon
149
Bank of New York Mellon
BK
$75.3B
$216K 0.22%
5,485
-377
C icon
150
Citigroup
C
$181B
$215K 0.22%
4,362
-969
4 5
6
7 8