JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Return
2.18%
This Quarter Return
+3.1%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
GE Aerospace
GE
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Communication Services | 9.31% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.21B
| $267K | 0.26% |
+2,611
| New | +$267K |
|
127
Applied Materials
AMAT
$130B
| $266K | 0.26% |
+10,835
| New | +$266K |
|
128
The Mosaic Company
MOS
$10.3B
| $263K | 0.25% |
+5,715
| New | +$263K |
|
129
Citigroup
C
$176B
| $260K | 0.25% |
+4,881
| New | +$260K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $258K | 0.25% |
+3,193
| New | +$258K |
|
131
iShares Silver Trust
SLV
$20.1B
| $255K | 0.25% |
+16,668
| New | +$255K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $255K | 0.25% |
+3,681
| New | +$255K |
|
133
UnitedHealth
UNH
$286B
| $253K | 0.24% |
+2,493
| New | +$253K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $253K | 0.24% |
+2,187
| New | +$253K |
|
|
FMO
135
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $253K | 0.24% |
+1,940
| New | +$253K |
|
136
Oceaneering
OII
$2.41B
| $252K | 0.24% |
+4,233
| New | +$252K |
|
137
HP
HPQ
$27.4B
| $250K | 0.24% |
+13,736
| New | +$250K |
|
|
HYLD
138
DELISTED
High Yield ETF
HYLD
| $249K | 0.24% |
+6,113
| New | +$249K |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $247K | 0.24% |
+3,375
| New | +$247K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $246K | 0.24% |
+3,072
| New | +$246K |
|
141
GSK
GSK
$81.5B
| $244K | 0.24% |
+4,592
| New | +$244K |
|
142
RTX Corp
RTX
$211B
| $242K | 0.23% |
+3,327
| New | +$242K |
|
143
eBay
EBAY
$42.3B
| $241K | 0.23% |
+10,067
| New | +$241K |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $241K | 0.23% |
+3,643
| New | +$241K |
|
145
Caterpillar
CAT
$198B
| $239K | 0.23% |
+2,607
| New | +$239K |
|
146
Marathon Petroleum
MPC
$54.8B
| $238K | 0.23% |
+5,142
| New | +$238K |
|
147
McDonald's
MCD
$224B
| $237K | 0.23% |
+2,511
| New | +$237K |
|
148
Cisco
CSCO
$264B
| $236K | 0.23% |
+8,378
| New | +$236K |
|
149
American Tower
AMT
$92.9B
| $234K | 0.23% |
+2,410
| New | +$234K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | 0.23% |
+3,101
| New | +$233K |
|