JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
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
+$2.15M
2
+$622K
3
+$602K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K

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
CRMT icon
182
America's Car Mart
CRMT
$184M
– –
-16,312
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-44,106
AVGO icon
184
Broadcom
AVGO
$1.75T
– –
-44,000
AZN icon
185
AstraZeneca
AZN
$255B
– –
-6,970
BBH icon
186
VanEck Biotech ETF
BBH
$396M
– –
-1,854
BHC icon
187
Bausch Health
BHC
$2.6B
– –
-1,117
BHP icon
188
BHP
BHP
$145B
– –
-6,065
BLUE
189
DELISTED
bluebird bio
BLUE
– –
-141
DDS icon
190
Dillards
DDS
$9.37B
– –
-4,800
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-5,380
DVY icon
192
iShares Select Dividend ETF
DVY
$20.5B
– –
-2,843
EBAY icon
193
eBay
EBAY
$36.8B
– –
-10,036
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-6,939
EFT
195
Eaton Vance Floating-Rate Income Trust
EFT
$305M
– –
-20,746
FLR icon
196
Fluor
FLR
$7.88B
– –
-4,537
GGB icon
197
Gerdau
GGB
$6.93B
– –
-22,680
GLW icon
198
Corning
GLW
$72B
– –
-12,480
HL icon
199
Hecla Mining
HL
$8.62B
– –
-18,386
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,719
6 7
8
9 10