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
$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
IYE icon
182
iShares US Energy ETF
IYE
$1.34B
– –
-6,654
SWKS icon
183
Skyworks Solutions
SWKS
$9.13B
– –
-8,105
AVGO icon
184
Broadcom
AVGO
$1.47T
– –
-44,000
AZN icon
185
AstraZeneca
AZN
$290B
– –
-6,970
BBH icon
186
VanEck Biotech ETF
BBH
$387M
– –
-1,854
BHC icon
187
Bausch Health
BHC
$2.12B
– –
-1,117
BHP icon
188
BHP
BHP
$175B
– –
-6,065
BLUE
189
DELISTED
bluebird bio
BLUE
– –
-141
CRMT icon
190
America's Car Mart
CRMT
$206M
– –
-16,312
DDS icon
191
Dillards
DDS
$9.92B
– –
-4,800
DFS
192
DELISTED
Discover Financial Services
DFS
– –
-5,380
DVY icon
193
iShares Select Dividend ETF
DVY
$22.4B
– –
-2,843
EBAY icon
194
eBay
EBAY
$39.1B
– –
-10,036
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$26.6B
– –
-6,939
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$301M
– –
-20,746
FLR icon
197
Fluor
FLR
$7.25B
– –
-4,537
GGB icon
198
Gerdau
GGB
$8.26B
– –
-22,680
GLW icon
199
Corning
GLW
$96.7B
– –
-12,480
HL icon
200
Hecla Mining
HL
$14.3B
– –
-18,386
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8
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