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
AAPL icon
1
Apple
AAPL
$4.01T
$4.65M 3.62%
147,344
+7,104
GE icon
2
GE Aerospace
GE
$326B
$2.43M 1.89%
19,133
+694
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2.29M 1.78%
131,302
-13,567
DIS icon
4
Walt Disney
DIS
$202B
$2.15M 1.67%
18,875
+3,506
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.08M 1.62%
44,106
-24,138
T icon
6
AT&T
T
$176B
$2.05M 1.6%
75,792
+11,003
XOM icon
7
Exxon Mobil
XOM
$488B
$2.03M 1.57%
24,414
-4,092
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
$1.83M 1.42%
9,674
+1,622
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.4%
21,377
+2,328
DZSI
10
DELISTED
DZS Inc. Common Stock
DZSI
$1.79M 1.39%
159,911
+14,948
FDX icon
11
FedEx
FDX
$59.9B
$1.77M 1.37%
10,359
+1,076
AAP icon
12
Advance Auto Parts
AAP
$2.83B
$1.64M 1.28%
10,422
+3,010
DY icon
13
Dycom Industries
DY
$8.33B
$1.63M 1.27%
27,782
-6,991
LKQ icon
14
LKQ Corp
LKQ
$8.22B
$1.58M 1.23%
52,172
+7,567
VER
15
DELISTED
VEREIT, Inc.
VER
$1.53M 1.19%
37,651
-2,024
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$1.49M 1.16%
14,963
-3,294
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1.46M 1.14%
17,030
+5,444
ADT
18
DELISTED
ADT Corp
ADT
$1.4M 1.09%
41,892
+5,829
MINI
19
DELISTED
Mobile Mini Inc
MINI
$1.39M 1.08%
33,152
+4,210
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$1.39M 1.08%
14,353
+1,852
IBM icon
21
IBM
IBM
$287B
$1.32M 1.03%
8,466
+3,500
VZ icon
22
Verizon
VZ
$168B
$1.24M 0.97%
26,676
+9,115
CLH icon
23
Clean Harbors
CLH
$11.2B
$1.23M 0.96%
22,824
+2,717
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.9B
$1.21M 0.94%
10,817
+4,704
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
$1.18M 0.92%
11,094
+2,714
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