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
MHR
176
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23K 0.02%
73,783
+16,639
GST
177
DELISTED
Gastar Exploration Inc.
GST
$19K 0.02%
16,300
PACD
178
DELISTED
Pacific Drilling S A
PACD
$19K 0.02%
1,500
ONCT
179
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K 0.02%
15
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
14,037
+470
HK
181
DELISTED
Halcon Resources Corporation
HK
$11K 0.01%
116
+43
BLUE
182
DELISTED
bluebird bio
BLUE
– –
-141
IYE icon
183
iShares US Energy ETF
IYE
$1.68B
– –
-6,654
BHP icon
184
BHP
BHP
$186B
– –
-6,065
CRMT icon
185
America's Car Mart
CRMT
$104M
– –
-16,312
DDS icon
186
Dillards
DDS
$8.94B
– –
-4,800
DFS
187
DELISTED
Discover Financial Services
DFS
– –
-5,380
DVY icon
188
iShares Select Dividend ETF
DVY
$22.3B
– –
-2,843
FLR icon
189
Fluor
FLR
$6.75B
– –
-4,537
IBB icon
190
iShares Biotechnology ETF
IBB
$8.18B
– –
-2,583
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-44,106
IWM icon
192
iShares Russell 2000 ETF
IWM
$71.7B
– –
-1,766
IYW icon
193
iShares US Technology ETF
IYW
$18.4B
– –
-12,828
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
– –
-2,210
MAA icon
195
Mid-America Apartment Communities
MAA
$14.6B
– –
-13,754
MOS icon
196
The Mosaic Company
MOS
$8.31B
– –
-6,200
MPC icon
197
Marathon Petroleum
MPC
$71.2B
– –
-5,726
OSPN icon
198
OneSpan
OSPN
$401M
– –
-11,875
RIG icon
199
Transocean
RIG
$7.29B
– –
-16,522
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
– –
-4,195
6 7
8
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