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
(+4.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
Apple
AAPL
|
$590K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$564K |
| 4 |
Werner Enterprises
WERN
|
$522K |
| 5 |
Thor Industries
THO
|
$479K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $230K | 0.21% |
+1,757
| New | +$230K |
|
152
RTX Corp
RTX
$211B
| $229K | 0.21% |
3,114
-213
| -6% | -$15.7K |
|
153
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $229K | 0.21% |
+3,678
| New | +$229K |
|
154
Boeing
BA
$174B
| $228K | 0.21% |
1,485
-732
| -33% | -$112K |
|
155
McDonald's
MCD
$224B
| $228K | 0.21% |
2,322
-189
| -8% | -$18.6K |
|
156
American Express
AXP
$227B
| $226K | 0.21% |
+2,827
| New | +$226K |
|
157
Walmart
WMT
$801B
| $224K | 0.21% |
8,166
-2,865
| -26% | -$78.6K |
|
158
Bank of New York Mellon
BK
$73.1B
| $224K | 0.21% |
5,595
+63
| +1% | +$2.52K |
|
159
Philip Morris
PM
$251B
| $224K | 0.21% |
+2,962
| New | +$224K |
|
160
Blackstone
BX
$133B
| $222K | 0.21% |
+5,734
| New | +$222K |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $213K | 0.2% |
4,552
-6,008
| -57% | -$281K |
|
162
Icahn Enterprises
IEP
$4.83B
| $208K | 0.19% |
+2,288
| New | +$208K |
|
163
iShares US Energy ETF
IYE
$1.16B
| $208K | 0.19% |
4,850
-75
| -2% | -$3.22K |
|
164
Honeywell
HON
$136B
| $207K | 0.19% |
+2,124
| New | +$207K |
|
165
Paychex
PAYX
$48.7B
| $205K | 0.19% |
+4,116
| New | +$205K |
|
|
LL
166
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | 0.19% |
+6,700
| New | +$205K |
|
167
eBay
EBAY
$42.3B
| $203K | 0.19% |
8,195
-1,872
| -19% | -$46.4K |
|
168
Home Depot
HD
$417B
| $201K | 0.19% |
+1,786
| New | +$201K |
|
169
Sarepta Therapeutics
SRPT
$1.96B
| $186K | 0.17% |
13,900
+2,250
| +19% | +$30.1K |
|
170
iShares Silver Trust
SLV
$20.1B
| $173K | 0.16% |
10,436
-6,232
| -37% | -$103K |
|
|
IRC
171
DELISTED
INLAND REAL ESTATE CORP
IRC
| $170K | 0.16% |
15,861
| – | – |
|
172
Calix
CALX
$3.96B
| $168K | 0.16% |
20,000
| – | – |
|
173
FS KKR Capital
FSK
$5.08B
| $168K | 0.16% |
4,141
-5,869
| -59% | -$238K |
|
|
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $165K | 0.15% |
+17,825
| New | +$165K |
|
|
MHR
175
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $161K | 0.15% |
59,408
+27,096
| +84% | +$73.4K |
|