JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Return 2.18%
This Quarter Return
+2.01%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
Cap. Flow
+$3.38M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.77%
Holding
236
New
36
Increased
95
Reduced
56
Closed
32

Top Buys

1
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2.09M
2
AAPL icon
Apple
AAPL
$590K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$564K
4
WERN icon
Werner Enterprises
WERN
$522K
5
THO icon
Thor Industries
THO
$479K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$620K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$579K
4
MAA icon
Mid-America Apartment Communities
MAA
$571K
5
CNI icon
Canadian National Railway
CNI
$556K

Sector Composition

1 Industrials 12.9%
2 Technology 9.78%
3 Healthcare 9.23%
4 Energy 6.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K 0.25%
+5,017
New +$270K
FL icon
127
Foot Locker
FL
$2.29B
$267K 0.25%
4,304
-2,966
-41% -$184K
STJ
128
DELISTED
St Jude Medical
STJ
$267K 0.25%
3,982
+339
+9% +$22.7K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.8B
$264K 0.24%
2,361
-1,356
-36% -$152K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.7B
$263K 0.24%
3,135
-1,093
-26% -$91.7K
KR icon
131
Kroger
KR
$44.8B
$262K 0.24%
+6,870
New +$262K
AMAT icon
132
Applied Materials
AMAT
$130B
$260K 0.24%
11,505
+670
+6% +$15.1K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.24%
2,623
-1,465
-36% -$145K
C icon
134
Citigroup
C
$176B
$259K 0.24%
4,964
+83
+2% +$4.33K
AZN icon
135
AstraZeneca
AZN
$253B
$258K 0.24%
+7,468
New +$258K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$254K 0.23%
3,158
-35
-1% -$2.82K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
$253K 0.23%
3,681
– –
UPGD icon
138
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$253K 0.23%
6,915
+400
+6% +$14.6K
HRI icon
139
Herc Holdings
HRI
$4.6B
$250K 0.23%
+3,833
New +$250K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.23%
4,412
+175
+4% +$9.88K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$244K 0.23%
4,836
-306
-6% -$15.4K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.64B
$243K 0.22%
+2,531
New +$243K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$241K 0.22%
+2,046
New +$241K
AMT icon
144
American Tower
AMT
$92.9B
$239K 0.22%
2,563
+153
+6% +$14.3K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$237K 0.22%
+7,885
New +$237K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$236K 0.22%
3,008
+117
+4% +$9.18K
COST icon
147
Costco
COST
$427B
$235K 0.22%
+1,535
New +$235K
IYW icon
148
iShares US Technology ETF
IYW
$23.1B
$233K 0.22%
9,016
+156
+2% +$4.03K
BBH icon
149
VanEck Biotech ETF
BBH
$356M
$232K 0.21%
1,784
+36
+2% +$4.68K
WM icon
150
Waste Management
WM
$88.6B
$232K 0.21%
+4,297
New +$232K
4 5
6
7 8