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
IBB icon
201
iShares Biotechnology ETF
IBB
$6.38B
– –
-2,583
IWM icon
202
iShares Russell 2000 ETF
IWM
$70.7B
– –
-1,766
IYE icon
203
iShares US Energy ETF
IYE
$1.14B
– –
-6,654
IYW icon
204
iShares US Technology ETF
IYW
$23.3B
– –
-12,828
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-2,210
MAA icon
206
Mid-America Apartment Communities
MAA
$15B
– –
-13,754
MOS icon
207
The Mosaic Company
MOS
$8.71B
– –
-6,200
MPC icon
208
Marathon Petroleum
MPC
$59.3B
– –
-5,726
OSPN icon
209
OneSpan
OSPN
$434M
– –
-11,875
RIG icon
210
Transocean
RIG
$4.23B
– –
-16,522
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-4,195
SFM icon
212
Sprouts Farmers Market
SFM
$7.69B
– –
-8,261
SID icon
213
Companhia Siderúrgica Nacional
SID
$2.4B
– –
-15,000
SLV icon
214
iShares Silver Trust
SLV
$23.7B
– –
-13,178
WM icon
215
Waste Management
WM
$80.5B
– –
-8,872
WTRG icon
216
Essential Utilities
WTRG
$10.9B
– –
-9,932
XHS icon
217
State Street SPDR S&P Health Care Services ETF
XHS
$77M
– –
-3,710
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-4,262
ZG icon
219
Zillow
ZG
$17.3B
– –
-8,775
UPGD icon
220
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
– –
-5,757
PFIE
221
DELISTED
Profire Energy, Inc
PFIE
– –
-13,000
LL
222
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,300
AGTC
223
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,500
NYMTO
224
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-10,750
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,396
6 7 8
9
10