JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.15%
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
+$848K
2
+$817K
3
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

1
+$1.16M
2
+$840K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
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
GER
226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,317
ERN
227
DELISTED
Erin Energy Corp
ERN
– –
-7,283
AMT icon
228
American Tower
AMT
$81B
– –
-2,563
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.88B
– –
-2,531
CIM
230
Chimera Investment
CIM
$1.07B
– –
-1,079
COST icon
231
Costco
COST
$450B
– –
-1,535
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
– –
-7,885
HD icon
233
Home Depot
HD
$320B
– –
-1,786
HON icon
234
Honeywell
HON
$146B
– –
-2,124
PSEC icon
235
Prospect Capital
PSEC
$1.27B
– –
-11,726
MBII
236
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-34,800
WIN
237
DELISTED
Windstream Holdings Inc
WIN
– –
-1,962
FULL
238
DELISTED
Full Circle Capital Corporation
FULL
– –
-31,520
IMRS
239
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-73,000
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,730
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,236
LUV icon
242
Southwest Airlines
LUV
$18.5B
– –
-6,300
MCD icon
243
McDonald's
MCD
$219B
– –
-2,322
MDWD icon
244
MediWound
MDWD
$216M
– –
-2,871
OHI icon
245
Omega Healthcare
OHI
$13.3B
– –
-9,650
PAYX icon
246
Paychex
PAYX
$32.9B
– –
-4,116
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-1,757
WMT icon
248
Walmart Inc
WMT
$1T
– –
-8,166
6 7 8 9
10