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
$96.3M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$624K
3
+$618K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$598K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$2.08M
2
+$1.01M
3
+$833K
4
CRMT icon
America's Car Mart
CRMT
+$804K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

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
WFC icon
201
Wells Fargo
WFC
$248B
– –
-3,986
WM icon
202
Waste Management
WM
$95B
– –
-8,872
WTRG icon
203
Essential Utilities
WTRG
$11.6B
– –
-9,932
XHS icon
204
State Street SPDR S&P Health Care Services ETF
XHS
$86M
– –
-3,710
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,820
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,988
DRYS
207
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
AVGO icon
208
Broadcom
AVGO
$1.49T
– –
-44,000
AZN icon
209
AstraZeneca
AZN
$316B
– –
-6,970
BBH icon
210
VanEck Biotech ETF
BBH
$371M
– –
-1,854
BHC icon
211
Bausch Health
BHC
$1.98B
– –
-1,117
EBAY icon
212
eBay
EBAY
$42.2B
– –
-10,036
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$25.1B
– –
-6,939
EFT
214
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-20,746
GGB icon
215
Gerdau
GGB
$7.47B
– –
-22,680
GLW icon
216
Corning
GLW
$127B
– –
-12,480
HL icon
217
Hecla Mining
HL
$12.9B
– –
-18,386
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,719
SFM icon
219
Sprouts Farmers Market
SFM
$7.33B
– –
-8,261
SID icon
220
Companhia Siderúrgica Nacional
SID
$1.67B
– –
-15,000
SLV icon
221
iShares Silver Trust
SLV
$37.2B
– –
-13,178
VEEV icon
222
Veeva Systems
VEEV
$28.4B
– –
-8,100
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$560B
– –
-3,228
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-8,552
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$135B
– –
-14,691
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