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
51
$610K 0.59%
+7,189
52
$609K 0.59%
+13,053
53
$607K 0.59%
+8,366
54
$590K 0.57%
+24,670
55
$583K 0.56%
+9,834
56
$579K 0.56%
+5,456
57
$573K 0.55%
+9,186
58
$566K 0.55%
+12,297
59
$556K 0.54%
+7,962
60
$533K 0.52%
+4,678
61
$528K 0.51%
+13,631
62
$521K 0.5%
+3,795
63
$512K 0.5%
+3,375
64
$508K 0.49%
+32,442
65
$495K 0.48%
+27,289
66
$483K 0.47%
+7,004
67
$475K 0.46%
+10,560
68
$474K 0.46%
+25,576
69
$470K 0.46%
+8,812
70
$463K 0.45%
+15,641
71
$460K 0.45%
+12,596
72
$459K 0.44%
+45,870
73
$457K 0.44%
+19,732
74
$455K 0.44%
+8,351
75
$452K 0.44%
+2
1 2
3
4 5