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
RIG icon
201
Transocean
RIG
$4.37B
– –
-16,522
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
– –
-4,195
SFM icon
203
Sprouts Farmers Market
SFM
$7.95B
– –
-8,261
AVGO icon
204
Broadcom
AVGO
$1.61T
– –
-44,000
AZN icon
205
AstraZeneca
AZN
$283B
– –
-6,970
BBH icon
206
VanEck Biotech ETF
BBH
$381M
– –
-1,854
BHC icon
207
Bausch Health
BHC
$2.55B
– –
-1,117
BHP icon
208
BHP
BHP
$151B
– –
-6,065
BLUE
209
DELISTED
bluebird bio
BLUE
– –
-141
CRMT icon
210
America's Car Mart
CRMT
$223M
– –
-16,312
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-3,719
SID icon
212
Companhia Siderúrgica Nacional
SID
$2.16B
– –
-15,000
SWKS icon
213
Skyworks Solutions
SWKS
$9.7B
– –
-8,105
VEEV icon
214
Veeva Systems
VEEV
$36.5B
– –
-8,100
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$567B
– –
-3,228
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-8,552
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$114B
– –
-14,691
WFC icon
218
Wells Fargo
WFC
$292B
– –
-3,986
AGN
219
DELISTED
Allergan plc
AGN
– –
-838
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,820
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,988
DRYS
222
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
IBB icon
223
iShares Biotechnology ETF
IBB
$8.71B
– –
-2,583
SLV icon
224
iShares Silver Trust
SLV
$34.7B
– –
-13,178
WM icon
225
Waste Management
WM
$87.2B
– –
-8,872
6 7 8
9
10