JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Return 2.18%
This Quarter Return
+0.48%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$20.6M
Cap. Flow
+$20.6M
Cap. Flow %
16.02%
Top 10 Hldgs %
17.96%
Holding
248
New
44
Increased
124
Reduced
39
Closed
26

Top Buys

1
CNC icon
Centene
CNC
$943K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$742K
3
PKG icon
Packaging Corp of America
PKG
$723K
4
MMM icon
3M
MMM
$639K
5
IBM icon
IBM
IBM
$546K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$823K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$438K
4
DY icon
Dycom Industries
DY
$411K
5
IVV icon
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
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$356K 0.28%
3,503
+558
+19% +$56.7K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.9B
$352K 0.27%
5,576
-581
-9% -$36.7K
XHR
128
Xenia Hotels & Resorts
XHR
$1.4B
$350K 0.27%
+16,116
New +$350K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$529B
$348K 0.27%
+3,228
New +$348K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$348K 0.27%
+8,552
New +$348K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$336K 0.26%
4,195
+160
+4% +$12.8K
IYW icon
132
iShares US Technology ETF
IYW
$23.1B
$333K 0.26%
12,828
+3,812
+42% +$99K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$331K 0.26%
3,719
+269
+8% +$23.9K
VHT icon
134
Vanguard Health Care ETF
VHT
$15.6B
$330K 0.26%
2,366
+86
+4% +$12K
AMAT icon
135
Applied Materials
AMAT
$126B
$328K 0.26%
17,594
+6,089
+53% +$114K
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$326K 0.25%
13,318
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
$319K 0.25%
2,583
+222
+9% +$27.4K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$316K 0.25%
7,980
+998
+14% +$39.5K
DFS
139
DELISTED
Discover Financial Services
DFS
$314K 0.24%
+5,380
New +$314K
MFIC icon
140
MidCap Financial Investment
MFIC
$1.22B
$311K 0.24%
14,964
+9,932
+197% +$206K
BLUE
141
DELISTED
bluebird bio
BLUE
$310K 0.24%
+141
New +$310K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.7B
$310K 0.24%
6,200
– –
KO icon
143
Coca-Cola
KO
$294B
$309K 0.24%
7,784
+833
+12% +$33.1K
ABT icon
144
Abbott
ABT
$231B
$307K 0.24%
6,244
-400
-6% -$19.7K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$304K 0.24%
10,165
-14,645
-59% -$438K
PEP icon
146
PepsiCo
PEP
$201B
$304K 0.24%
3,270
+169
+5% +$15.7K
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$296K 0.23%
5,726
+890
+18% +$46K
C icon
148
Citigroup
C
$179B
$294K 0.23%
5,331
+367
+7% +$20.2K
MDT icon
149
Medtronic
MDT
$119B
$292K 0.23%
3,866
+285
+8% +$21.5K
MOS icon
150
The Mosaic Company
MOS
$10.4B
$291K 0.23%
+6,200
New +$291K
4 5
6
7 8