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
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-44,106
DDS icon
183
Dillards
DDS
$10.4B
– –
-4,800
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-5,380
DVY icon
185
iShares Select Dividend ETF
DVY
$20.9B
– –
-2,843
EBAY icon
186
eBay
EBAY
$38.3B
– –
-10,036
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$20.4B
– –
-6,939
EFT
188
Eaton Vance Floating-Rate Income Trust
EFT
$298M
– –
-20,746
FLR icon
189
Fluor
FLR
$6.59B
– –
-4,537
GGB icon
190
Gerdau
GGB
$7.22B
– –
-22,680
GLW icon
191
Corning
GLW
$75.3B
– –
-12,480
HL icon
192
Hecla Mining
HL
$13.2B
– –
-18,386
IWM icon
193
iShares Russell 2000 ETF
IWM
$73.2B
– –
-1,766
IYE icon
194
iShares US Energy ETF
IYE
$1.1B
– –
-6,654
IYW icon
195
iShares US Technology ETF
IYW
$21B
– –
-12,828
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-2,210
MAA icon
197
Mid-America Apartment Communities
MAA
$15.7B
– –
-13,754
MOS icon
198
The Mosaic Company
MOS
$7.55B
– –
-6,200
MPC icon
199
Marathon Petroleum
MPC
$50.6B
– –
-5,726
OSPN icon
200
OneSpan
OSPN
$486M
– –
-11,875
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