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
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$817K
3
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

1
+$1.16M
2
+$840K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
Omega Healthcare
OHI
+$386K

Sector Composition

1 Industrials 12.76%
2 Healthcare 11.16%
3 Technology 9.95%
4 Consumer Discretionary 7.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
201
Calix
CALX
$2.99B
$152K 0.12%
20,000
IRC
202
DELISTED
INLAND REAL ESTATE CORP
IRC
$149K 0.12%
15,861
MRVC
203
DELISTED
MRV Communications Inc
MRVC
$141K 0.11%
11,578
GERN icon
204
Geron
GERN
$1.06B
$130K 0.1%
30,500
+500
MHR
205
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$105K 0.08%
57,144
-2,264
QTWW
206
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$100K 0.08%
45,102
+2,500
XRDC
207
DELISTED
Crossroads Capital, Inc
XRDC
$94K 0.07%
21,025
-2,922
VIVS
208
VivoSim Labs
VIVS
$4.41M
$88K 0.07%
+89
PALI icon
209
Palisade Bio
PALI
$317M
– –
0
HL icon
210
Hecla Mining
HL
$12.9B
$50K 0.04%
+18,386
GST
211
DELISTED
Gastar Exploration Inc.
GST
$50K 0.04%
16,300
SIRI icon
212
SiriusXM
SIRI
$7.96B
$49K 0.04%
1,316
-100
GGB icon
213
Gerdau
GGB
$7.47B
$42K 0.03%
22,680
PACD
214
DELISTED
Pacific Drilling S A
PACD
$42K 0.03%
+1,500
PGH
215
DELISTED
Pengrowth Energy Corporation
PGH
$34K 0.03%
13,567
+221
ONCT
216
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K 0.02%
15
ADAT
217
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$31K 0.02%
17,593
+122
SID icon
218
Companhia Siderúrgica Nacional
SID
$1.67B
$25K 0.02%
15,000
ENVI
219
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$22K 0.02%
+11,000
PFIE
220
DELISTED
Profire Energy, Inc
PFIE
$15K 0.01%
13,000
HK
221
DELISTED
Halcon Resources Corporation
HK
$14K 0.01%
73
-1
DRYS
222
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
IEP icon
223
Icahn Enterprises
IEP
$4.92B
– –
-2,288
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$112B
– –
-2,623
KMB icon
225
Kimberly-Clark
KMB
$31.9B
– –
-3,357
6 7 8
9
10