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
$96.3M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$624K
3
+$618K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$598K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

1 Industrials 13.91%
2 Healthcare 10.1%
3 Consumer Discretionary 9.52%
4 Technology 8.91%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$202B
$215K 0.22%
4,362
-969
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$215K 0.22%
3,277
-60
MHI
153
DELISTED
Pioneer Municipal High Income Fund
MHI
$211K 0.22%
16,660
-16,460
AMZN icon
154
Amazon
AMZN
$2.25T
$207K 0.21%
+7,980
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$207K 0.21%
3,333
-1,788
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$202K 0.21%
4,660
-448
HRI icon
157
Herc Holdings
HRI
$3.04B
$202K 0.21%
4,000
VO icon
158
Vanguard Mid-Cap ETF
VO
$92.2B
$201K 0.21%
1,705
-585
APO icon
159
Apollo Global Management
APO
$61.9B
$194K 0.2%
11,678
+1,370
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K 0.19%
4,484
-533
MRVC
161
DELISTED
MRV Communications Inc
MRVC
$166K 0.17%
11,578
CALX icon
162
Calix
CALX
$2.99B
$156K 0.16%
20,000
NDP
163
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$126K 0.13%
+1,288
IRC
164
DELISTED
INLAND REAL ESTATE CORP
IRC
$110K 0.11%
13,661
-2,200
XRDC
165
DELISTED
Crossroads Capital, Inc
XRDC
$98K 0.1%
21,000
-25
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$96K 0.1%
36,498
-3,533
GERN icon
167
Geron
GERN
$1.06B
$84K 0.09%
30,500
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
$68K 0.07%
43
-39
RCAP
169
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$65K 0.07%
91,153
+1,890
ADAT
170
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$59K 0.06%
22,715
+5,122
SIRI icon
171
SiriusXM
SIRI
$7.96B
$49K 0.05%
1,316
PBR icon
172
Petrobras
PBR
$132B
$47K 0.05%
11,000
-10,500
PALI icon
173
Palisade Bio
PALI
$317M
– –
0
VIVS
174
VivoSim Labs
VIVS
$4.41M
$41K 0.04%
66
-23
QTWW
175
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$39K 0.04%
36,502
-8,600
5 6
7
8 9