JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
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
+$943K
2
+$742K
3
+$723K
4
MMM icon
3M
MMM
+$639K
5
IBM icon
IBM
IBM
+$546K

Top Sells

1
+$1.14M
2
+$823K
3
+$438K
4
DY icon
Dycom Industries
DY
+$411K
5
IVV icon
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 Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$13.5B
– –
-9,650
PAYX icon
227
Paychex
PAYX
$35.2B
– –
-4,116
PSEC icon
228
Prospect Capital
PSEC
$1.24B
– –
-11,726
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-1,757
WMT icon
230
Walmart Inc
WMT
$1.01T
– –
-8,166
GER
231
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,317
MBII
232
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-34,800
AMT icon
233
American Tower
AMT
$80.3B
– –
-2,563
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-2,531
CIM
235
Chimera Investment
CIM
$1.03B
– –
-1,079
COST icon
236
Costco
COST
$439B
– –
-1,535
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
– –
-7,885
HD icon
238
Home Depot
HD
$381B
– –
-1,786
HON icon
239
Honeywell
HON
$148B
– –
-2,124
IEP icon
240
Icahn Enterprises
IEP
$4.69B
– –
-2,288
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-2,623
KMB icon
242
Kimberly-Clark
KMB
$34.6B
– –
-3,357
WIN
243
DELISTED
Windstream Holdings Inc
WIN
– –
-1,962
ERN
244
DELISTED
Erin Energy Corp
ERN
– –
-7,283
FULL
245
DELISTED
Full Circle Capital Corporation
FULL
– –
-31,520
IMRS
246
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-73,000
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,730
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,236
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