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
$108M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$590K
3
+$564K
4
WERN icon
Werner Enterprises
WERN
+$522K
5
THO icon
Thor Industries
THO
+$479K

Top Sells

1
+$3.24M
2
+$620K
3
+$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 Change
in Stake 		Capital Flow
26
$950K 0.88%
19,005
+3,227
27
$943K 0.87%
144,963
+15,800
28
$940K 0.87%
8,666
-804
29
$929K 0.86%
11,337
+3,278
30
$929K 0.86%
112,830
+16,020
31
$913K 0.84%
29,275
+16,750
32
$904K 0.84%
11,713
-7,398
33
$900K 0.83%
235,575
+68,000
34
$889K 0.82%
8,581
-408
35
$885K 0.82%
8,380
+1,100
36
$884K 0.82%
83,473
+18,335
37
$853K 0.79%
17,561
+60
38
$827K 0.76%
8,312
-54
39
$815K 0.75%
4,035
+788
40
$777K 0.72%
9,697
+248
41
$765K 0.71%
4,966
-107
42
$764K 0.71%
9,234
+2,785
43
$764K 0.71%
27,475
+581
44
$758K 0.7%
24,810
-3,200
45
$755K 0.7%
18,591
+5,538
46
$746K 0.69%
3,613
-2,388
47
$735K 0.68%
28,504
+1,215
48
$734K 0.68%
8,134
+945
49
$728K 0.67%
4,556
+248
50
$713K 0.66%
46,183
+1,021
1
2
3 4 5