JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
+3.1%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
GE Aerospace
GE
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Communication Services | 9.31% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.67M | 3.56% | +24,167 | New | +$3.67M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.37M | 3.26% | +35,914 | New | +$3.37M |
|
|
3
Apple
AAPL
$3.45T
| $3.36M | 3.25% | +30,286 | New | +$3.36M |
|
|
4
Exxon Mobil
XOM
$487B
| $2.23M | 2.16% | +24,203 | New | +$2.23M |
|
|
5
GE Aerospace
GE
$292B
| $2.19M | 2.12% | +86,201 | New | +$2.19M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $2.09M | 2.03% | +197,421 | New | +$2.09M |
|
7
FedEx
FDX
$54.5B
| $1.69M | 1.64% | +9,716 | New | +$1.69M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.58% | +21,421 | New | +$1.63M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $1.57M | 1.52% | +43,219 | New | +$1.57M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 1.45% | +7,984 | New | +$1.5M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $1.48M | 1.44% | +163,918 | New | +$1.48M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $1.43M | 1.38% | +19,111 | New | +$1.43M |
|
13
AT&T
T
$209B
| $1.32M | 1.27% | +39,314 | New | +$1.32M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.27% | +12,612 | New | +$1.31M |
|
15
Dycom Industries
DY
$7.31B
| $1.3M | 1.26% | +37,070 | New | +$1.3M |
|
16
Walt Disney
DIS
$213B
| $1.29M | 1.24% | +13,720 | New | +$1.29M |
|
17
Advance Auto Parts
AAP
$3.66B
| $1.27M | 1.23% | +8,009 | New | +$1.27M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 1.21% | +30,862 | New | +$1.25M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1.2% | +6,002 | New | +$1.24M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1.19% | +6,001 | New | +$1.23M |
|
|
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
| $1.14M | 1.11% | +645,813 | New | +$1.14M |
|
22
Union Pacific
UNP
$133B
| $1.13M | 1.09% | +9,470 | New | +$1.13M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.98% | +5,683 | New | +$1.01M |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $962K | 0.93% | +10,534 | New | +$962K |
|
25
LKQ Corp
LKQ
$8.39B
| $873K | 0.85% | +30,938 | New | +$873K |
|