JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Est. Return
2.15%
This Fund
S&P 500
1 Year Est. Return
-2.15%
AUM
$129M
AUM Growth
+$20.6M
(+19%)
Holding
248
Top Buys
| 1 | +$848K | |
| 2 | +$817K | |
| 3 | +$771K | |
| 4 |
3M
MMM
|
+$664K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$628K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$840K | |
| 3 | +$447K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408K |
| 5 |
Omega Healthcare
OHI
|
+$386K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $4.65M | 3.62% |
147,344
+7,104
|
|
||
2
GE Aerospace
GE
$294B
| $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
|
|
||
4
Walt Disney
DIS
$171B
| $2.15M | 1.67% |
18,875
+3,506
|
|
||
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $2.08M | 1.62% |
44,106
-24,138
|
|
||
6
AT&T
T
$198B
| $2.05M | 1.6% |
75,792
+11,003
|
|
||
7
Exxon Mobil
XOM
$670B
| $2.03M | 1.57% |
24,414
-4,092
|
|
||
8
Vanguard S&P 500 ETF
VOO
$833B
| $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
|
|
||
11
FedEx
FDX
$86.3B
| $1.77M | 1.37% |
10,359
+1,076
|
|
||
12
Advance Auto Parts
AAP
$3.11B
| $1.64M | 1.28% |
10,422
+3,010
|
|
||
13
Dycom Industries
DY
$10.4B
| $1.63M | 1.27% |
27,782
-6,991
|
|
||
14
LKQ Corp
LKQ
$7.19B
| $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
|
|
||
17
Meta Platforms (Facebook)
META
$1.45T
| $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
|
|
||
20
Johnson & Johnson
JNJ
$585B
| $1.39M | 1.08% |
14,353
+1,852
|
|
||
21
IBM
IBM
$233B
| $1.32M | 1.03% |
8,466
+3,500
|
|
||
22
Verizon
VZ
$208B
| $1.24M | 0.97% |
26,676
+9,115
|
|
||
23
Clean Harbors
CLH
$15.7B
| $1.23M | 0.96% |
22,824
+2,717
|
|
||
24
iShares TIPS Bond ETF
TIP
$14B
| $1.21M | 0.94% |
10,817
+4,704
|
|
||
25
Invesco QQQ Trust
QQQ
$379B
| $1.18M | 0.92% |
11,094
+2,714
|
|