JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Fund
S&P 500
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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,719
IBB icon
202
iShares Biotechnology ETF
IBB
$8.39B
– –
-2,583
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
– –
-44,106
IWM icon
204
iShares Russell 2000 ETF
IWM
$73.1B
– –
-1,766
IYW icon
205
iShares US Technology ETF
IYW
$19.5B
– –
-12,828
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
– –
-2,210
MAA icon
207
Mid-America Apartment Communities
MAA
$15.3B
– –
-13,754
MOS icon
208
The Mosaic Company
MOS
$8.81B
– –
-6,200
MPC icon
209
Marathon Petroleum
MPC
$57.8B
– –
-5,726
OSPN icon
210
OneSpan
OSPN
$407M
– –
-11,875
RIG icon
211
Transocean
RIG
$5.44B
– –
-16,522
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
– –
-4,195
SFM icon
213
Sprouts Farmers Market
SFM
$6.46B
– –
-8,261
SID icon
214
Companhia Siderúrgica Nacional
SID
$2.51B
– –
-15,000
SLV icon
215
iShares Silver Trust
SLV
$37B
– –
-13,178
VEEV icon
216
Veeva Systems
VEEV
$30.2B
– –
-8,100
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$569B
– –
-3,228
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-8,552
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$127B
– –
-14,691
WFC icon
220
Wells Fargo
WFC
$285B
– –
-3,986
WM icon
221
Waste Management
WM
$91.3B
– –
-8,872
WTRG icon
222
Essential Utilities
WTRG
$10.7B
– –
-9,932
XHS icon
223
State Street SPDR S&P Health Care Services ETF
XHS
$95.2M
– –
-3,710
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
-4,262
ZG icon
225
Zillow
ZG
$13B
– –
-8,775
6 7 8
9
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