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
51
$705K 0.65%
6,753
+829
52
$695K 0.64%
6,113
+258
53
$675K 0.62%
6,327
+424
54
$668K 0.62%
5,861
+1,183
55
$624K 0.58%
16,172
+5,130
56
$596K 0.55%
6,040
+3,914
57
$594K 0.55%
14,008
-3,609
58
$574K 0.53%
45,000
-870
59
$564K 0.52%
+13,680
60
$562K 0.52%
8,754
-1,080
61
$557K 0.52%
9,230
+44
62
$549K 0.51%
10,468
+3,350
63
$526K 0.49%
32,890
+448
64
$516K 0.48%
26,945
+7,213
65
$516K 0.48%
12,105
-192
66
$515K 0.48%
6,413
+3,806
67
$505K 0.47%
15,387
-254
68
$486K 0.45%
15,600
+3,004
69
$484K 0.45%
52,410
+6,037
70
$479K 0.44%
+7,650
71
$479K 0.44%
8,819
+468
72
$478K 0.44%
8,812
73
$471K 0.44%
19,665
-5,005
74
$470K 0.43%
42,555
+6,330
75
$464K 0.43%
9,285
-8,861
1 2
3
4 5