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
+44
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-20,746
GGB icon
183
Gerdau
GGB
$8.91B
– –
-22,680
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,719
SLV icon
185
iShares Silver Trust
SLV
$36.2B
– –
-13,178
VEEV icon
186
Veeva Systems
VEEV
$31.2B
– –
-8,100
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$657B
– –
-3,228
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,552
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$151B
– –
-14,691
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,262
IBB icon
191
iShares Biotechnology ETF
IBB
$7.91B
– –
-2,583
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-44,106
WFC icon
193
Wells Fargo
WFC
$237B
– –
-3,986
WM icon
194
Waste Management
WM
$85.7B
– –
-8,872
WTRG icon
195
Essential Utilities
WTRG
$10.3B
– –
-9,932
XHS icon
196
State Street SPDR S&P Health Care Services ETF
XHS
$102M
– –
-3,710
AVGO icon
197
Broadcom
AVGO
$2.17T
– –
-44,000
AZN icon
198
AstraZeneca
AZN
$281B
– –
-6,970
BBH icon
199
VanEck Biotech ETF
BBH
$361M
– –
-1,854
BHC icon
200
Bausch Health
BHC
$2.02B
– –
-1,117
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8
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