Asset Manager
← All Institutions
J.P. Turner & Co Capital Mnagement, LLC
Market Value
$80M
Holdings
167
New Purchases
26
Added To
69
Closed
21
Reduced
41
Top 10 Concentration
26.0%
Turnover
28.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $25M | 30.9% |
| Large Cap | 83 | $40M | 50.4% |
| Mid Cap | 23 | $10M | 12.1% |
| Small Cap | 12 | $3M | 3.6% |
| Micro Cap | 13 | $2M | 3.0% |
Portfolio Analytics
Avg Market Cap
$211.3B
Median Market Cap
$50.5B
Avg P/E
25.7
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
113
# ETFs / Funds
54
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.39% | 35,060 | $4M | $123.59 | $972K | +4,774 | +15.8% | |
| 2 | ITOT | 4.02% | 34,122 | $3M | $94.75 | -$139K | -1,792 | -5.0% | |
| 3 | XONA.DE | 3.05% | 28,506 | $2M | $85.98 | $219K | +4,303 | +17.8% | |
| 4 | DY | 2.12% | 34,773 | $2M | $48.92 | $400K | -2,297 | -6.2% | |
| 5 | DIS | 2.01% | 15,369 | $2M | $104.89 | $327K | +1,649 | +12.0% | |
| 6 | WBA | 2.01% | 19,049 | $2M | $84.57 | -$23K | -2,372 | -11.1% | |
| 7 | T | 1.99% | 48,934 | $2M | $32.62 | $281K | +9,620 | +24.5% | |
| 8 | FDX | 1.91% | 9,283 | $2M | $165.46 | -$155K | -433 | -4.5% | |
| 9 | VOO | 1.89% | 8,052 | $2M | $189.02 | $21K | +68 | +0.8% | |
| 10 | JNJ | 1.59% | 12,501 | $1M | $101.91 | -$36K | -111 | -0.9% | |
| 11 | IVV | 1.51% | 5,864 | $1M | $207.20 | -$24K | -138 | -2.3% | |
| 12 | CLH | 1.42% | 20,107 | $1M | $56.90 | $292K | +2,380 | +13.4% | |
| 13 | LKQ | 1.42% | 44,605 | $1M | $25.51 | $265K | +13,667 | +44.2% | |
| 14 | AAP | 1.38% | 7,412 | $1M | $149.35 | -$164K | -597 | -7.5% | |
| 15 | IWM | 1.31% | 8,491 | $1M | $123.78 | $438K | +3,350 | +65.2% | |
| 16 | DIA | 1.27% | 5,752 | $1M | $177.50 | $10K | +69 | +1.2% | |
| 17 | HBI | 1.21% | 29,004 | $975K | $33.62 | $524K | +24,960 | +617.2% | |
| 18 | META | 1.19% | 11,586 | $952K | $82.17 | $97K | +654 | +6.0% | |
| 19 | MO | 1.18% | 19,005 | $950K | $49.99 | $171K | +3,227 | +20.4% | |
| 20 | UNP | 1.17% | 8,666 | $940K | $108.47 | -$189K | -804 | -8.5% | |
| 21 | SCHX | 1.16% | 18,805 | $929K | $49.40 | $139K | +2,670 | +16.6% | |
| 22 | PG | 1.16% | 11,337 | $929K | $81.94 | $196K | +3,278 | +40.7% | |
| 23 | WERN | 1.14% | 29,275 | $913K | $31.19 | $522K | +16,750 | +133.7% | |
| 24 | MAA | 1.13% | 11,713 | $904K | $77.18 | -$526K | -7,398 | -38.7% | |
| 25 | CVS | 1.11% | 8,581 | $889K | $103.60 | $26K | -408 | -4.5% | |
| 26 | VZ | 1.06% | 17,561 | $853K | $48.57 | $32K | +60 | +0.3% | |
| 27 | SWKS | 1.03% | 8,312 | $827K | $99.49 | $220K | -54 | -0.7% | |
| 28 | LMT | 1.01% | 4,035 | $815K | $201.98 | $185K | +788 | +24.3% | |
| 29 | BSV | 0.97% | 9,697 | $777K | $80.13 | $21K | +248 | +2.6% | |
| 30 | IBM | 0.95% | 4,748 | $765K | $161.12 | -$12K | -102 | -2.1% | |
| 31 | BABA | 0.95% | 9,234 | $764K | $82.74 | $92K | +2,785 | +43.2% | |
| 32 | IJH | 0.94% | 4,962 | $758K | $152.76 | -$54K | -640 | -11.4% | |
| 33 | MSFT | 0.94% | 18,591 | $755K | $40.61 | $146K | +5,538 | +42.4% | |
| 34 | SPY | 0.93% | 3,613 | $746K | $206.48 | -$484K | -2,388 | -39.8% | |
| 35 | HSKA | 0.91% | 28,504 | $735K | $25.79 | $240K | +1,215 | +4.5% | |
| 36 | RXI | 0.91% | 8,134 | $734K | $90.24 | $124K | +945 | +13.2% | |
| 37 | AMGN | 0.91% | 4,556 | $728K | $159.79 | $41K | +248 | +5.8% | |
| 38 | BAC | 0.89% | 46,183 | $713K | $15.44 | -$97K | +1,021 | +2.3% | |
| 39 | CVX | 0.88% | 6,753 | $705K | $104.40 | $40K | +829 | +14.0% | |
| 40 | TIP | 0.87% | 6,113 | $695K | $113.69 | $40K | +258 | +4.4% | |
| 41 | VGT | 0.84% | 6,327 | $675K | $106.69 | $58K | +424 | +7.2% | |
| 42 | GLD | 0.83% | 5,861 | $668K | $113.97 | $135K | +1,183 | +25.3% | |
| 43 | GILD | 0.74% | 6,040 | $596K | $98.68 | $395K | +3,914 | +184.1% | |
| 44 | KMI | 0.74% | 14,008 | $594K | $42.40 | -$153K | -3,609 | -20.5% | |
| 45 | BMY | 0.70% | 8,754 | $562K | $64.20 | -$21K | -1,080 | -11.0% | |
| 46 | JPM | 0.69% | 9,230 | $557K | $60.35 | -$16K | +44 | +0.5% | |
| 47 | IYY | 0.68% | 5,234 | $549K | $104.89 | $178K | +1,675 | +47.1% | |
| 48 | F | 0.65% | 32,890 | $526K | $15.99 | $18K | +448 | +1.4% | |
| 49 | FCX | 0.64% | 26,945 | $516K | $19.15 | $59K | +7,213 | +36.5% | |
| 50 | AMJ | 0.64% | 12,105 | $516K | $42.63 | -$50K | -192 | -1.6% | |
| 51 | CAT | 0.64% | 6,413 | $515K | $80.31 | $276K | +3,806 | +146.0% | |
| 52 | PFE | 0.63% | 14,599 | $505K | $34.59 | $42K | -241 | -1.6% | |
| 53 | INTC | 0.60% | 15,600 | $486K | $31.15 | $26K | +3,004 | +23.9% | |
| 54 | MRTN | 0.60% | 20,964 | $484K | $23.09 | $80K | +2,415 | +13.0% | |
| 55 | WFC | 0.60% | 8,819 | $479K | $54.31 | $24K | +468 | +5.6% | |
| 56 | THO | 0.60% | 7,650 | $479K | $62.61 | — | +7,650 | — | NEW |
| 57 | CRMT | 0.60% | 8,812 | $478K | $54.24 | $8K | — | — | |
| 58 | CSX | 0.59% | 14,185 | $470K | $33.13 | $33K | +2,110 | +17.5% | |
| 59 | TWTR | 0.58% | 9,285 | $464K | $49.97 | -$188K | -8,861 | -48.8% | |
| 60 | BRK-B | 0.58% | 3,231 | $462K | $142.99 | -$50K | -144 | -4.3% | |
| 61 | SLB | 0.57% | 5,450 | $459K | $84.22 | $32K | +529 | +10.8% | |
| 62 | HYMB | 0.56% | 7,760 | $449K | $57.86 | — | +7,760 | — | NEW |
| 63 | COP | 0.56% | 7,291 | $448K | $61.45 | -$35K | +287 | +4.1% | |
| 64 | VDE | 0.54% | 3,991 | $437K | $109.50 | — | +3,991 | — | NEW |
| 65 | BRK-A | 0.54% | 2 | $436K | $218,000.00 | -$16K | — | — | |
| 66 | PFF | 0.54% | 10,722 | $430K | $40.10 | $36K | +803 | +8.1% | |
| 67 | BP | 0.52% | 10,673 | $418K | $39.16 | -$32K | -1,082 | -9.2% | |
| 68 | MRK | 0.52% | 7,173 | $414K | $57.72 | $21K | +292 | +4.2% | |
| 69 | DTD | 0.52% | 5,592 | $414K | $74.03 | $67K | +943 | +20.3% | |
| 70 | EFA | 0.49% | 6,157 | $394K | $63.99 | — | +6,157 | — | NEW |
| 71 | XBI | 0.49% | 1,736 | $391K | $225.23 | $100K | +175 | +11.2% | |
| 72 | OHI | 0.48% | 9,650 | $386K | $40.00 | — | +9,650 | — | NEW |
| 73 | PSX | 0.47% | 4,767 | $381K | $79.92 | $61K | +295 | +6.6% | |
| 74 | ORCL | 0.47% | 8,839 | $381K | $43.10 | $15K | +676 | +8.3% | |
| 75 | ABBV | 0.45% | 6,105 | $363K | $59.46 | $15K | +878 | +16.8% | |
| 76 | CXP | 0.45% | 13,318 | $359K | $26.96 | $23K | — | — | |
| 77 | KMB | 0.44% | 3,357 | $357K | $106.34 | -$13K | +168 | +5.3% | |
| 78 | SDY | 0.44% | 4,478 | $353K | $78.83 | -$2K | +4 | +0.1% | |
| 79 | CSCO | 0.43% | 12,307 | $343K | $27.87 | $107K | +3,929 | +46.9% | |
| 80 | XLV | 0.42% | 4,667 | $341K | $73.07 | $24K | +61 | +1.3% | |
| 81 | LLY | 0.42% | 4,611 | $337K | $73.09 | $121K | +1,490 | +47.7% | |
| 82 | BIV | 0.42% | 3,874 | $336K | $86.73 | — | +3,874 | — | NEW |
| 83 | DDS | 0.41% | 2,400 | $328K | $136.67 | $28K | — | — | |
| 84 | SCHF | 0.40% | 10,800 | $324K | $30.00 | $110K | +3,444 | +46.8% | |
| 85 | PKG | 0.40% | 4,078 | $319K | $78.22 | $42K | +500 | +14.0% | |
| 86 | ABT | 0.39% | 6,644 | $312K | $46.96 | $30K | +525 | +8.6% | |
| 87 | VHT | 0.39% | 2,280 | $310K | $135.96 | -$2K | -195 | -7.9% | |
| 88 | HYG | 0.39% | 3,450 | $310K | $89.86 | — | +3,450 | — | NEW |
| 89 | VTWO | 0.38% | 3,100 | $308K | $99.35 | $12K | — | — | |
| 90 | CORP | 0.38% | 2,945 | $307K | $104.24 | — | +2,945 | — | NEW |
| 91 | PEP | 0.37% | 3,101 | $295K | $95.13 | $79K | +819 | +35.9% | |
| 92 | VB | 0.36% | 2,397 | $293K | $122.24 | $40K | +210 | +9.6% | |
| 93 | VO | 0.36% | 2,150 | $286K | $133.02 | $83K | +500 | +30.3% | |
| 94 | MDT | 0.35% | 3,581 | $282K | $78.75 | — | +3,581 | — | NEW |
| 95 | URI | 0.35% | 3,080 | $280K | $90.91 | — | +3,080 | — | NEW |
| 96 | KO | 0.35% | 6,951 | $279K | $40.14 | -$10K | -25 | -0.4% | |
| 97 | LUV | 0.34% | 6,300 | $272K | $43.17 | -$61K | -1,795 | -22.2% | |
| 98 | FL | 0.33% | 4,304 | $267K | $62.04 | -$142K | -2,966 | -40.8% | |
| 99 | IBB | 0.33% | 787 | $264K | $335.45 | -$112K | -452 | -36.5% | |
| 100 | VNQ | 0.33% | 3,135 | $263K | $83.89 | -$81K | -1,093 | -25.9% |