JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
This Quarter Return
+0.48%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
248
New
44
Increased
127
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $4.65M | 3.62% |
36,836
+1,776
| +5% | +$224K |
|
2
GE Aerospace
GE
$289B
| $2.43M | 1.89% |
91,695
+3,329
| +4% | +$88.2K |
|
|
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.29M | 1.78% |
131,302
-13,567
| -9% | -$237K |
|
4
Walt Disney
DIS
$211B
| $2.15M | 1.67% |
18,875
+3,506
| +23% | +$399K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.08M | 1.62% |
22,053
-12,069
| -35% | -$1.14M |
|
6
AT&T
T
$208B
| $2.05M | 1.6% |
57,245
+8,311
| +17% | +$298K |
|
7
Exxon Mobil
XOM
$490B
| $2.03M | 1.57% |
24,414
-4,092
| -14% | -$340K |
|
8
Vanguard S&P 500 ETF
VOO
$717B
| $1.83M | 1.42% |
9,674
+1,622
| +20% | +$307K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.4% |
21,377
+2,328
| +12% | +$196K |
|
|
DZSI
10
DELISTED
DZS Inc. Common Stock
DZSI
| $1.79M | 1.39% |
799,555
+74,742
| +10% | +$167K |
|
11
FedEx
FDX
$52.6B
| $1.77M | 1.37% |
10,359
+1,076
| +12% | +$183K |
|
12
Advance Auto Parts
AAP
$3.58B
| $1.64M | 1.28% |
10,422
+3,010
| +41% | +$475K |
|
|
13
Dycom Industries
DY
$7.04B
| $1.63M | 1.27% |
27,782
-6,991
| -20% | -$411K |
|
14
LKQ Corp
LKQ
$8.29B
| $1.58M | 1.23% |
52,172
+7,567
| +17% | +$229K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $1.53M | 1.19% |
188,255
-10,118
| -5% | -$82.2K |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | 1.16% |
149,625
-32,947
| -18% | -$329K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $1.46M | 1.14% |
17,030
+5,444
| +47% | +$468K |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $1.4M | 1.09% |
41,892
+5,829
| +16% | +$195K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $1.39M | 1.08% |
33,152
+4,210
| +15% | +$177K |
|
20
Johnson & Johnson
JNJ
$428B
| $1.39M | 1.08% |
14,353
+1,852
| +15% | +$179K |
|
|
21
IBM
IBM
$224B
| $1.32M | 1.03% |
8,094
+3,346
| +70% | +$546K |
|
22
Verizon
VZ
$185B
| $1.24M | 0.97% |
26,676
+9,115
| +52% | +$424K |
|
23
Clean Harbors
CLH
$12.9B
| $1.23M | 0.96% |
22,824
+2,717
| +14% | +$146K |
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.94% |
10,817
+4,704
| +77% | +$527K |
|
25
Invesco QQQ Trust
QQQ
$359B
| $1.18M | 0.92% |
11,094
+2,714
| +32% | +$290K |
|