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
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$742K
3
+$723K
4
MMM icon
3M
MMM
+$639K
5
IBM icon
IBM
IBM
+$546K

Top Sells

1
+$1.14M
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$356K 0.28%
3,503
+558
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68.1B
$352K 0.27%
5,576
-581
XHR
128
Xenia Hotels & Resorts
XHR
$1.18B
$350K 0.27%
+16,116
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$556B
$348K 0.27%
+3,228
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$348K 0.27%
+8,552
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$336K 0.26%
4,195
+160
IYW icon
132
iShares US Technology ETF
IYW
$23.3B
$333K 0.26%
12,828
+3,812
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$331K 0.26%
3,719
+269
VHT icon
134
Vanguard Health Care ETF
VHT
$16.1B
$330K 0.26%
2,366
+86
AMAT icon
135
Applied Materials
AMAT
$186B
$328K 0.26%
17,594
+6,089
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$326K 0.25%
13,318
IBB icon
137
iShares Biotechnology ETF
IBB
$6.38B
$319K 0.25%
2,583
+222
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$316K 0.25%
7,980
+998
DFS
139
DELISTED
Discover Financial Services
DFS
$314K 0.24%
+5,380
MFIC icon
140
MidCap Financial Investment
MFIC
$1.13B
$311K 0.24%
14,964
+9,932
BLUE
141
DELISTED
bluebird bio
BLUE
$310K 0.24%
+141
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$13B
$310K 0.24%
6,200
KO icon
143
Coca-Cola
KO
$296B
$309K 0.24%
7,784
+833
ABT icon
144
Abbott
ABT
$215B
$307K 0.24%
6,244
-400
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$304K 0.24%
10,165
-14,645
PEP icon
146
PepsiCo
PEP
$200B
$304K 0.24%
3,270
+169
MPC icon
147
Marathon Petroleum
MPC
$59.3B
$296K 0.23%
5,726
+890
C icon
148
Citigroup
C
$181B
$294K 0.23%
5,331
+367
MDT icon
149
Medtronic
MDT
$116B
$292K 0.23%
3,866
+285
MOS icon
150
The Mosaic Company
MOS
$8.71B
$291K 0.23%
+6,200
4 5
6
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