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
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$817K
3
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

1
+$1.16M
2
+$840K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
Omega Healthcare
OHI
+$386K

Sector Composition

1 Industrials 12.76%
2 Healthcare 11.16%
3 Technology 9.95%
4 Consumer Discretionary 7.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
176
State Street SPDR S&P Health Care Services ETF
XHS
$86M
$243K 0.19%
3,710
+32
FLR icon
177
Fluor
FLR
$6.75B
$241K 0.19%
+4,537
BHC icon
178
Bausch Health
BHC
$1.98B
$240K 0.19%
+1,117
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$238K 0.19%
5,108
+556
WTRG icon
180
Essential Utilities
WTRG
$11.6B
$238K 0.19%
+9,932
DD
181
DELISTED
Du Pont De Nemours E I
DD
$229K 0.18%
+3,752
APO icon
182
Apollo Global Management
APO
$61.9B
$226K 0.18%
+10,308
VEEV icon
183
Veeva Systems
VEEV
$28.4B
$226K 0.18%
+8,100
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$226K 0.18%
82
+41
AZN icon
185
AstraZeneca
AZN
$316B
$224K 0.17%
6,970
-498
SFM icon
186
Sprouts Farmers Market
SFM
$7.33B
$223K 0.17%
+8,261
WFC icon
187
Wells Fargo
WFC
$248B
$221K 0.17%
3,986
-4,833
BHP icon
188
BHP
BHP
$186B
$220K 0.17%
+6,065
HRI icon
189
Herc Holdings
HRI
$3.04B
$217K 0.17%
4,000
+167
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$217K 0.17%
5,017
CTSH icon
191
Cognizant
CTSH
$29.9B
$216K 0.17%
+3,676
IWM icon
192
iShares Russell 2000 ETF
IWM
$71.7B
$216K 0.17%
1,766
-6,725
DVY icon
193
iShares Select Dividend ETF
DVY
$22.3B
$215K 0.17%
2,843
-165
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.9B
$215K 0.17%
2,911
-224
UPGD icon
195
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$212K 0.16%
5,757
-1,158
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$206K 0.16%
+4,262
IDTI
197
DELISTED
Integrated Device Technology I
IDTI
$204K 0.16%
+10,200
SLV icon
198
iShares Silver Trust
SLV
$37.2B
$203K 0.16%
13,178
+2,742
PBR icon
199
Petrobras
PBR
$132B
$194K 0.15%
21,500
AGTC
200
DELISTED
Applied Genetic Technologies Corporation
AGTC
$162K 0.13%
+10,500
6 7
8
9 10