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
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
248
New
44
Increased
124
Reduced
39
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$943K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$742K |
| 3 |
Packaging Corp of America
PKG
|
$723K |
| 4 |
3M
MMM
|
$639K |
| 5 |
IBM
IBM
|
$546K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$438K |
| 4 |
Dycom Industries
DY
|
$411K |
| 5 |
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% |
