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
VB icon
151
Vanguard Small-Cap ETF
VB
$67.4B
$291K 0.23%
2,404
+7
VO icon
152
Vanguard Mid-Cap ETF
VO
$88B
$291K 0.23%
2,290
+140
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$283K 0.22%
3,573
+415
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$282K 0.22%
20,746
+10,058
MAIN icon
155
Main Street Capital
MAIN
$5.09B
$280K 0.22%
+8,938
IYE icon
156
iShares US Energy ETF
IYE
$1.14B
$278K 0.22%
6,654
+1,804
FL
157
DELISTED
Foot Locker
FL
$277K 0.22%
4,104
-200
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$21B
$276K 0.21%
+6,939
UNH icon
159
UnitedHealth
UNH
$309B
$276K 0.21%
+2,288
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.1B
$268K 0.21%
4,037
+356
RIG icon
161
Transocean
RIG
$4.23B
$266K 0.21%
+16,522
NYMTO
162
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$266K 0.21%
+10,750
EBAY icon
163
eBay
EBAY
$36.8B
$255K 0.2%
10,036
+1,841
LL
164
DELISTED
LL Flooring Holdings, Inc.
LL
$254K 0.2%
12,300
+5,600
AGN
165
DELISTED
Allergan plc
AGN
$254K 0.2%
+838
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$253K 0.2%
2,210
+164
ZG icon
167
Zillow
ZG
$17.3B
$253K 0.2%
+8,775
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$252K 0.2%
+3,820
BBH icon
169
VanEck Biotech ETF
BBH
$396M
$250K 0.19%
1,854
+70
BK icon
170
Bank of New York Mellon
BK
$75.3B
$250K 0.19%
5,862
+267
GLW icon
171
Corning
GLW
$72B
$248K 0.19%
+12,480
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14B
$248K 0.19%
+3,337
SRPT icon
173
Sarepta Therapeutics
SRPT
$2.51B
$248K 0.19%
8,200
-5,700
PM icon
174
Philip Morris
PM
$225B
$247K 0.19%
3,077
+115
FSK icon
175
FS KKR Capital
FSK
$4.23B
$246K 0.19%
6,264
+2,123
5 6
7
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