JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
+2.01%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
236
New
36
Increased
95
Reduced
57
Closed
32
Top Buys
| 1 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$2.09M |
| 2 |
Hanesbrands
HBI
|
$839K |
| 3 |
Apple
AAPL
|
$590K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$564K |
| 5 |
Werner Enterprises
WERN
|
$522K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.33M | 4.01% | 35,060 +4,774 | +16% | +$590K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.23M | 2.99% | 34,122 -1,792 | -5% | -$170K |
|
|
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.54M | 2.35% | 144,869 +119,293 | +466% | +$2.09M |
|
4
Exxon Mobil
XOM
$487B
| $2.45M | 2.27% | 28,506 +4,303 | +18% | +$370K |
|
5
GE Aerospace
GE
$292B
| $2.18M | 2.02% | 88,366 +2,165 | +3% | +$53.5K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $1.95M | 1.8% | 198,373 +34,455 | +21% | +$338K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $1.9M | 1.76% | 182,572 -14,849 | -8% | -$155K |
|
8
Dycom Industries
DY
$7.31B
| $1.7M | 1.57% | 34,773 -2,297 | -6% | -$112K |
|
9
Walt Disney
DIS
$213B
| $1.61M | 1.49% | 15,369 +1,649 | +12% | +$173K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 1.49% | 19,049 -2,372 | -11% | -$201K |
|
11
AT&T
T
$209B
| $1.6M | 1.48% | 48,934 +9,620 | +24% | +$314K |
|
12
FedEx
FDX
$54.5B
| $1.54M | 1.42% | 9,283 -433 | -4% | -$71.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 1.41% | 8,052 +68 | +0.9% | +$12.9K |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $1.5M | 1.38% | 36,063 -7,156 | -17% | -$297K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.18% | 12,501 -111 | -0.9% | -$11.3K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.26M | 1.17% | 13,805 +3,271 | +31% | +$299K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $1.23M | 1.14% | 28,942 -1,920 | -6% | -$81.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 1.12% | 5,864 -138 | -2% | -$28.6K |
|
19
Clean Harbors
CLH
$13B
| $1.14M | 1.06% | 20,107 +2,380 | +13% | +$135K |
|
20
LKQ Corp
LKQ
$8.39B
| $1.14M | 1.05% | 44,605 +13,667 | +44% | +$349K |
|
21
Advance Auto Parts
AAP
$3.66B
| $1.11M | 1.02% | 7,412 -597 | -7% | -$89.2K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.97% | 8,491 +3,350 | +65% | +$415K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.94% | 5,752 +69 | +1% | +$12.2K |
|
|
24
Hanesbrands
HBI
$2.23B
| $975K | 0.9% | 29,004 +24,960 | +617% | +$839K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.88% | 11,586 +654 | +6% | +$53.7K |
|