JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
This Quarter Return
-7.44%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$20.5M
Cap. Flow %
-21.28%
Top 10 Hldgs %
22.69%
Holding
236
New
14
Increased
46
Reduced
113
Closed
55

Top Buys

1
GNL icon
Global Net Lease
GNL
$2.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$622K
3
VMC icon
Vulcan Materials
VMC
$602K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$572K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.08M
2
MAA icon
Mid-America Apartment Communities
MAA
$1.01M
3
SWKS icon
Skyworks Solutions
SWKS
$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 Shares
Change % 		Capital Flow
MHR
176
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23K 0.02%
73,783
+16,639
+29% +$5.19K
GST
177
DELISTED
Gastar Exploration Inc.
GST
$19K 0.02%
16,300
– –
PACD
178
DELISTED
Pacific Drilling S A
PACD
$19K 0.02%
15,000
– –
ONCT
179
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K 0.02%
20,600
-700
-3% -$578
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
14,037
+470
+3% +$402
HK
181
DELISTED
Halcon Resources Corporation
HK
$11K 0.01%
20,000
+7,500
+60% +$4.13K
AVGO icon
182
Broadcom
AVGO
$1.4T
– –
-4,400
Closed -$581K
AZN icon
183
AstraZeneca
AZN
$249B
– –
-3,485
Closed -$224K
BBH icon
184
VanEck Biotech ETF
BBH
$352M
– –
-1,854
Closed -$250K
BHC icon
185
Bausch Health
BHC
$2.84B
– –
-1,117
Closed -$240K
BHP icon
186
BHP
BHP
$141B
– –
-5,410
Closed -$220K
BLUE
187
DELISTED
bluebird bio
BLUE
– –
-1,820
Closed -$310K
CRMT icon
188
America's Car Mart
CRMT
$373M
– –
-16,312
Closed -$804K
DDS icon
189
Dillards
DDS
$8.63B
– –
-4,800
Closed -$504K
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-5,380
Closed -$314K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,843
Closed -$215K
EBAY icon
192
eBay
EBAY
$41.1B
– –
-4,224
Closed -$255K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,939
Closed -$276K
EFT
194
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-20,746
Closed -$282K
FLR icon
195
Fluor
FLR
$6.75B
– –
-4,537
Closed -$241K
GGB icon
196
Gerdau
GGB
$6.11B
– –
-18,000
Closed -$42K
GLW icon
197
Corning
GLW
$58.7B
– –
-12,480
Closed -$248K
HL icon
198
Hecla Mining
HL
$5.98B
– –
-18,386
Closed -$50K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,719
Closed -$331K
IBB icon
200
iShares Biotechnology ETF
IBB
$5.69B
– –
-861
Closed -$319K
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