Asset Manager
← All Institutions
J.P. Turner & Co Capital Mnagement, LLC
Market Value
$395M
+311.3%
Holdings
374
+200
New Purchases
219
Added To
50
Closed
11
Reduced
89
Top 10 Concentration
20.9%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 3.37% | 0.00% | +3.37% | $13M |
| EL | 2.85% | 0.00% | +2.85% | $11M |
| SLF | 2.52% | 0.00% | +2.52% | $10M |
| CAG | 2.31% | 0.00% | +2.31% | $9M |
| ACN | 2.16% | 0.00% | +2.16% | $9M |
| ECL | 1.92% | 0.00% | +1.92% | $8M |
| BIIB | 1.57% | 0.00% | +1.57% | $6M |
| PAYX | 1.41% | 0.00% | +1.41% | $6M |
| EXPE | 1.30% | 0.00% | +1.30% | $5M |
| TGNA | 1.29% | 0.00% | +1.29% | $5M |
| HHC | 1.09% | 0.00% | +1.09% | $4M |
| VTI | 1.45% | 0.36% | +1.09% | $6M |
| AMT | 1.07% | 0.00% | +1.07% | $4M |
| DHR | 1.03% | 0.00% | +1.03% | $4M |
| MFC | 0.99% | 0.00% | +0.99% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.03% | 4.84% | -3.82% | $4M |
| ITOT | 0.13% | 2.17% | -2.04% | $503K |
| XONA.DE | 0.38% | 2.11% | -1.73% | $2M |
| T | 0.44% | 2.14% | -1.70% | $2M |
| DIS | 0.56% | 2.24% | -1.67% | $2M |
| VOO | 0.25% | 1.91% | -1.66% | $972K |
| FDX | 0.40% | 1.84% | -1.44% | $2M |
| WBA | 0.47% | 1.88% | -1.41% | $2M |
| DY | 0.33% | 1.70% | -1.38% | $1M |
| LKQ | 0.40% | 1.65% | -1.24% | $2M |
| AAP | 0.50% | 1.71% | -1.21% | $2M |
| META | 0.31% | 1.52% | -1.21% | $1M |
| IBM | 0.17% | 1.38% | -1.20% | $690K |
| JNJ | 0.29% | 1.45% | -1.16% | $1M |
| TIP | 0.16% | 1.26% | -1.10% | $637K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $63M | 15.9% |
| Large Cap | 194 | $233M | 58.9% |
| Mid Cap | 63 | $56M | 14.3% |
| Small Cap | 37 | $18M | 4.6% |
| Micro Cap | 32 | $25M | 6.3% |
Portfolio Analytics
Avg Market Cap
$138.7B
Median Market Cap
$26.3B
Avg P/E
27.4
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
251
# ETFs / Funds
123
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 3.37% | 147,865 | $13M | $90.11 | — | +147,865 | — | NEW |
| 2 | EL | 2.85% | 139,319 | $11M | $80.71 | — | +139,319 | — | NEW |
| 3 | SLF | 2.52% | 308,155 | $10M | $32.25 | — | +308,155 | — | NEW |
| 4 | CAG | 2.31% | 225,097 | $9M | $40.51 | — | +225,097 | — | NEW |
| 5 | ACN | 2.16% | 86,874 | $9M | $98.27 | — | +86,874 | — | NEW |
| 6 | ECL | 1.92% | 69,028 | $8M | $109.68 | — | +69,028 | — | NEW |
| 7 | BIIB | 1.57% | 21,321 | $6M | $291.50 | — | +21,321 | — | NEW |
| 8 | VTI | 1.45% | 58,007 | $6M | $98.69 | $5M | +54,779 | +1697.0% | |
| 9 | PAYX | 1.41% | 117,252 | $6M | $47.59 | — | +117,252 | — | NEW |
| 10 | EXPE | 1.30% | 43,599 | $5M | $117.69 | — | +43,599 | — | NEW |
| 11 | TGNA | 1.29% | 228,230 | $5M | $22.40 | — | +228,230 | — | NEW |
| 12 | DFS | 1.23% | 93,092 | $5M | $51.98 | $5M | +87,712 | +1630.3% | |
| 13 | HHC | 1.09% | 37,426 | $4M | $114.79 | — | +37,426 | — | NEW |
| 14 | AMT | 1.07% | 48,174 | $4M | $88.06 | — | +48,174 | — | NEW |
| 15 | DHR | 1.03% | 47,756 | $4M | $85.22 | — | +47,756 | — | NEW |
| 16 | AAPL | 1.03% | 36,700 | $4M | $110.79 | -$585K | -136 | -0.4% | |
| 17 | MFC | 0.99% | 253,002 | $4M | $15.47 | — | +253,002 | — | NEW |
| 18 | WFC | 0.96% | 73,936 | $4M | $51.37 | $4M | +69,950 | +1754.9% | |
| 19 | CBRE | 0.94% | 115,801 | $4M | $32.02 | — | +115,801 | — | NEW |
| 20 | TXN | 0.93% | 74,499 | $4M | $49.53 | — | +74,499 | — | NEW |
| 21 | MMC | 0.92% | 69,313 | $4M | $52.17 | — | +69,313 | — | NEW |
| 22 | MAR | 0.87% | 50,182 | $3M | $68.15 | — | +50,182 | — | NEW |
| 23 | 0HOH.L | 0.84% | 38,905 | $3M | $85.57 | $3M | +37,085 | +2037.6% | |
| 24 | MPC | 0.84% | 71,526 | $3M | $46.36 | $3M | +65,800 | +1149.1% | |
| 25 | PCP | 0.81% | 13,901 | $3M | $229.77 | — | +13,901 | — | NEW |
| 26 | TMO | 0.78% | 25,317 | $3M | $122.25 | — | +25,317 | — | NEW |
| 27 | GIS | 0.76% | 53,687 | $3M | $56.10 | — | +53,687 | — | NEW |
| 28 | JLL | 0.76% | 20,853 | $3M | $143.86 | — | +20,853 | — | NEW |
| 29 | FNF | 0.75% | 82,966 | $3M | $35.53 | — | +82,966 | — | NEW |
| 30 | GLW | 0.72% | 165,137 | $3M | $17.11 | $3M | +152,657 | +1223.2% | |
| 31 | SHW | 0.70% | 12,474 | $3M | $222.94 | — | +12,474 | — | NEW |
| 32 | EXPD | 0.70% | 59,021 | $3M | $47.03 | — | +59,021 | — | NEW |
| 33 | EEM | 0.68% | 82,423 | $3M | $32.78 | $2M | +75,484 | +1087.8% | |
| 34 | VLO | 0.67% | 44,003 | $3M | $60.11 | — | +44,003 | — | NEW |
| 35 | XLE | 0.66% | 42,628 | $3M | $61.23 | — | +42,628 | — | NEW |
| 36 | OMC | 0.66% | 39,498 | $3M | $65.88 | — | +39,498 | — | NEW |
| 37 | KMB | 0.66% | 23,854 | $3M | $109.00 | — | +23,854 | — | NEW |
| 38 | NVS | 0.63% | 27,269 | $3M | $91.90 | — | +27,269 | — | NEW |
| 39 | DISCA | 0.63% | 95,983 | $2M | $26.04 | — | +95,983 | — | NEW |
| 40 | WM | 0.63% | 49,876 | $2M | $49.80 | $2M | +41,004 | +462.2% | |
| 41 | AFL | 0.62% | 42,222 | $2M | $58.19 | — | +42,222 | — | NEW |
| 42 | IWM | 0.61% | 22,153 | $2M | $109.24 | $2M | +20,387 | +1154.4% | |
| 43 | IYE | 0.61% | 69,948 | $2M | $34.33 | $2M | +63,294 | +951.2% | |
| 44 | WMT | 0.61% | 37,010 | $2M | $64.79 | — | +37,010 | — | NEW |
| 45 | SHY | 0.61% | 28,197 | $2M | $85.01 | — | +28,197 | — | NEW |
| 46 | TJX | 0.58% | 32,223 | $2M | $71.38 | — | +32,223 | — | NEW |
| 47 | AB | 0.58% | 86,378 | $2M | $26.53 | — | +86,378 | — | NEW |
| 48 | AGG | 0.58% | 20,906 | $2M | $109.59 | — | +20,906 | — | NEW |
| 49 | DIS | 0.56% | 21,641 | $2M | $102.77 | $77K | +2,766 | +14.7% | |
| 50 | HD | 0.56% | 18,974 | $2M | $115.58 | — | +18,974 | — | NEW |
| 51 | TRN | 0.55% | 96,623 | $2M | $22.67 | — | +96,623 | — | NEW |
| 52 | VNQI | 0.54% | 42,138 | $2M | $50.93 | — | +42,138 | — | NEW |
| 53 | IJR | 0.54% | 20,080 | $2M | $106.52 | — | +20,080 | — | NEW |
| 54 | CL | 0.53% | 32,807 | $2M | $63.46 | — | +32,807 | — | NEW |
| 55 | DVY | 0.52% | 28,055 | $2M | $72.71 | $2M | +25,212 | +886.8% | |
| 56 | USCI | 0.51% | 48,182 | $2M | $41.84 | — | +48,182 | — | NEW |
| 57 | IYW | 0.51% | 20,370 | $2M | $98.92 | $2M | +17,163 | +535.2% | |
| 58 | AAP | 0.50% | 10,297 | $2M | $190.54 | $319K | -125 | -1.2% | |
| 59 | TD | 0.50% | 49,676 | $2M | $39.48 | — | +49,676 | — | NEW |
| 60 | JAZZ | 0.49% | 14,527 | $2M | $132.86 | — | +14,527 | — | NEW |
| 61 | SO | 0.48% | 42,602 | $2M | $44.67 | — | +42,602 | — | NEW |
| 62 | WBA | 0.47% | 22,130 | $2M | $83.15 | $39K | +753 | +3.5% | |
| 63 | LLTC | 0.46% | 45,410 | $2M | $40.32 | — | +45,410 | — | NEW |
| 64 | XLP | 0.46% | 38,481 | $2M | $47.24 | $2M | +34,219 | +802.9% | |
| 65 | T | 0.44% | 52,714 | $2M | $32.70 | -$330K | -4,531 | -7.9% | |
| 66 | MCD | 0.43% | 17,243 | $2M | $98.65 | — | +17,243 | — | NEW |
| 67 | TGT | 0.43% | 21,551 | $2M | $78.60 | — | +21,551 | — | NEW |
| 68 | XLU | 0.41% | 37,137 | $2M | $43.27 | — | +37,137 | — | NEW |
| 69 | LKQ | 0.40% | 55,820 | $2M | $28.36 | $3K | +3,648 | +7.0% | |
| 70 | FDX | 0.40% | 10,928 | $2M | $144.22 | -$190K | +569 | +5.5% | |
| 71 | FYT | 0.38% | 55,191 | $2M | $27.38 | — | +55,191 | — | NEW |
| 72 | XONA.DE | 0.38% | 20,385 | $2M | $73.93 | -$519K | -4,029 | -16.5% | |
| 73 | RDS-A | 0.37% | 30,745 | $1M | $47.39 | — | +30,745 | — | NEW |
| 74 | RIG | 0.36% | 111,443 | $1M | $12.93 | $1M | +94,921 | +574.5% | |
| 75 | VER | 0.36% | 182,268 | $1M | $7.70 | — | +182,268 | — | NEW |
| 76 | BSV | 0.35% | 17,382 | $1M | $80.26 | $574K | +7,126 | +69.5% | |
| 77 | BOND | 0.35% | 13,039 | $1M | $105.22 | — | +13,039 | — | NEW |
| 78 | GWW | 0.35% | 6,349 | $1M | $214.99 | — | +6,349 | — | NEW |
| 79 | DG | 0.34% | 18,800 | $1M | $72.39 | — | +18,800 | — | NEW |
| 80 | SURE | 0.34% | 25,803 | $1M | $52.71 | — | +25,803 | — | NEW |
| 81 | COST | 0.34% | 9,285 | $1M | $144.75 | — | +9,285 | — | NEW |
| 82 | VPU | 0.34% | 14,298 | $1M | $93.09 | — | +14,298 | — | NEW |
| 83 | EFAV | 0.33% | 21,077 | $1M | $62.49 | — | +21,077 | — | NEW |
| 84 | IHF | 0.33% | 10,560 | $1M | $123.77 | — | +10,560 | — | NEW |
| 85 | DY | 0.33% | 17,803 | $1M | $72.35 | -$346K | -9,979 | -35.9% | |
| 86 | HDV | 0.32% | 18,361 | $1M | $69.60 | — | +18,361 | — | NEW |
| 87 | IDV | 0.31% | 44,188 | $1M | $28.13 | — | +44,188 | — | NEW |
| 88 | META | 0.31% | 13,855 | $1M | $89.35 | -$225K | -3,175 | -18.6% | |
| 89 | NEE | 0.31% | 12,646 | $1M | $97.42 | — | +12,646 | — | NEW |
| 90 | LQD | 0.31% | 10,611 | $1M | $116.11 | — | +10,611 | — | NEW |
| 91 | EEMS | 0.31% | 30,564 | $1M | $39.85 | — | +30,564 | — | NEW |
| 92 | SLV | 0.31% | 87,009 | $1M | $13.86 | $1M | +73,831 | +560.3% | |
| 93 | SPY | 0.29% | 6,028 | $1M | $193.10 | $68K | +670 | +12.5% | |
| 94 | NTRS | 0.29% | 16,926 | $1M | $68.18 | — | +16,926 | — | NEW |
| 95 | MUB | 0.29% | 10,484 | $1M | $109.69 | — | +10,484 | — | NEW |
| 96 | MAT | 0.29% | 54,117 | $1M | $21.01 | — | +54,117 | — | NEW |
| 97 | JNJ | 0.29% | 12,127 | $1M | $92.93 | -$261K | -2,226 | -15.5% | |
| 98 | IBB | 0.28% | 3,588 | $1M | $302.68 | $767K | +2,727 | +316.7% | |
| 99 | DFE | 0.27% | 19,954 | $1M | $53.92 | — | +19,954 | — | NEW |
| 100 | CLH | 0.27% | 24,236 | $1M | $43.82 | -$168K | +1,412 | +6.2% |