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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.37M
3
+$3.36M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
GE icon
GE Aerospace
GE
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.76%
2 Communication Services 9.31%
3 Technology 9.29%
4 Healthcare 9.22%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.84%
+8,989
27
$855K 0.83%
+10,932
28
$852K 0.82%
+17,727
29
$821K 0.79%
+17,501
30
$812K 0.79%
+28,010
31
$810K 0.78%
+45,162
32
$805K 0.78%
+167,575
33
$790K 0.76%
+96,810
34
$783K 0.76%
+65,138
35
$779K 0.75%
+15,778
36
$777K 0.75%
+5,073
37
$756K 0.73%
+9,449
38
$754K 0.73%
+7,280
39
$747K 0.72%
+17,617
40
$733K 0.71%
+8,059
41
$728K 0.7%
+26,894
42
$687K 0.67%
+4,308
43
$672K 0.65%
+6,449
44
$665K 0.64%
+5,924
45
$655K 0.63%
+5,855
46
$652K 0.63%
+18,146
47
$630K 0.61%
+3,247
48
$620K 0.6%
+22,750
49
$617K 0.6%
+5,903
50
$613K 0.59%
+5,141
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