JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
-7.44%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-25%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
236
New
14
Increased
46
Reduced
113
Closed
55
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$622K |
| 3 |
Vulcan Materials
VMC
|
$602K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$600K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$572K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.01M |
| 3 |
Skyworks Solutions
SWKS
|
$833K |
| 4 |
America's Car Mart
CRMT
|
$804K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$5.88B
| $259K | 0.27% |
9,816
+878
| +10% | +$23.2K |
|
127
Applied Materials
AMAT
$126B
| $257K | 0.27% |
17,823
+229
| +1% | +$3.3K |
|
128
FS KKR Capital
FSK
$5.07B
| $255K | 0.26% |
27,380
+2,324
| +9% | +$21.6K |
|
129
GSK
GSK
$78.5B
| $251K | 0.26% |
6,504
-4,017
| -38% | -$155K |
|
130
Freeport-McMoran
FCX
$64.5B
| $249K | 0.26% |
25,497
-9,221
| -27% | -$90.1K |
|
131
Vanguard Small-Cap ETF
VB
$66.1B
| $249K | 0.26% |
2,315
-89
| -4% | -$9.57K |
|
132
Enterprise Products Partners
EPD
$69.3B
| $245K | 0.25% |
+9,888
| New | +$245K |
|
133
UnitedHealth
UNH
$280B
| $244K | 0.25% |
2,108
-180
| -8% | -$20.8K |
|
134
PepsiCo
PEP
$206B
| $242K | 0.25% |
2,597
-673
| -21% | -$62.7K |
|
135
Philip Morris
PM
$261B
| $242K | 0.25% |
3,019
-58
| -2% | -$4.65K |
|
136
Sarepta Therapeutics
SRPT
$1.77B
| $241K | 0.25% |
7,500
-700
| -9% | -$22.5K |
|
137
Medtronic
MDT
$120B
| $238K | 0.25% |
3,564
-302
| -8% | -$20.2K |
|
138
Phillips 66
PSX
$54.1B
| $236K | 0.24% |
3,030
-4,291
| -59% | -$334K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95B
| $235K | 0.24% |
3,212
-361
| -10% | -$26.4K |
|
140
Abbott
ABT
$229B
| $231K | 0.24% |
5,865
-379
| -6% | -$14.9K |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.24% |
5,604
-3,042
| -35% | -$124K |
|
142
Cognizant
CTSH
$35.1B
| $226K | 0.23% |
3,615
-61
| -2% | -$3.81K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $226K | 0.23% |
+2,442
| New | +$226K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $224K | 0.23% |
7,100
-880
| -11% | -$27.8K |
|
145
Comcast
CMCSA
$126B
| $220K | 0.23% |
+3,836
| New | +$220K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $220K | 0.23% |
+1,754
| New | +$220K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $218K | 0.23% |
1,609
-424
| -21% | -$57.4K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.23% |
2,865
-46
| -2% | -$3.48K |
|
149
Bank of New York Mellon
BK
$73.8B
| $216K | 0.22% |
5,485
-377
| -6% | -$14.8K |
|
150
Citigroup
C
$174B
| $215K | 0.22% |
4,362
-969
| -18% | -$47.8K |
|