JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Return 2.18%
This Quarter Return
+2.01%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
Cap. Flow
+$3.38M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.77%
Holding
236
New
36
Increased
95
Reduced
56
Closed
32

Top Buys

1
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2.09M
2
AAPL icon
Apple
AAPL
$590K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$564K
4
WERN icon
Werner Enterprises
WERN
$522K
5
THO icon
Thor Industries
THO
$479K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$620K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$579K
4
MAA icon
Mid-America Apartment Communities
MAA
$571K
5
CNI icon
Canadian National Railway
CNI
$556K

Sector Composition

1 Industrials 12.9%
2 Technology 9.78%
3 Healthcare 9.23%
4 Energy 6.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HK
201
DELISTED
Halcon Resources Corporation
HK
$20K 0.02%
+74
New +$20K
PFIE
202
DELISTED
Profire Energy, Inc
PFIE
$18K 0.02%
13,000
-5,000
-28% -$6.92K
DRYS
203
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$20K
ONCT
204
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K 0.01%
15
– –
AA icon
205
Alcoa
AA
$8.24B
– –
-13,631
Closed -$528K
AB icon
206
AllianceBernstein
AB
$4.29B
– –
-11,649
Closed -$302K
MTSL
207
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-13,000
Closed -$13K
CNI icon
208
Canadian National Railway
CNI
$60.3B
– –
-7,962
Closed -$556K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
– –
-6,070
Closed -$218K
GSK icon
210
GSK
GSK
$81.5B
– –
-4,592
Closed -$244K
HPQ icon
211
HP
HPQ
$27.4B
– –
-13,736
Closed -$250K
IAU icon
212
iShares Gold Trust
IAU
$52.6B
– –
-6,610
Closed -$149K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-5,456
Closed -$579K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,826
Closed -$223K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-3,866
Closed -$406K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,446
Closed -$205K
JBHT icon
217
JB Hunt Transport Services
JBHT
$13.9B
– –
-4,774
Closed -$401K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,309
Closed -$277K
MOS icon
219
The Mosaic Company
MOS
$10.3B
– –
-5,715
Closed -$263K
MU icon
220
Micron Technology
MU
$147B
– –
-11,118
Closed -$396K
OII icon
221
Oceaneering
OII
$2.41B
– –
-4,233
Closed -$252K
PHK
222
PIMCO High Income Fund
PHK
$857M
– –
-31,279
Closed -$348K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,939
Closed -$416K
UEC icon
224
Uranium Energy
UEC
$4.96B
– –
-10,700
Closed -$20K
UNH icon
225
UnitedHealth
UNH
$286B
– –
-2,493
Closed -$253K
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