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
76
$451K 0.44%
+16,176
77
$450K 0.44%
+14,167
78
$437K 0.42%
+36,225
79
$427K 0.41%
+4,921
80
$416K 0.4%
+4,939
81
$415K 0.4%
+11,042
82
$409K 0.4%
+7,270
83
$406K 0.39%
+3,866
84
$404K 0.39%
+46,373
85
$401K 0.39%
+4,774
86
$398K 0.39%
+10,010
87
$396K 0.38%
+11,118
88
$394K 0.38%
+9,919
89
$393K 0.38%
+7,211
90
$391K 0.38%
+12,525
91
$390K 0.38%
+4,088
92
$383K 0.37%
+7,886
93
$376K 0.36%
+3,717
94
$371K 0.36%
+7,118
95
$371K 0.36%
+7,297
96
$370K 0.36%
+3,189
97
$366K 0.35%
+8,163
98
$355K 0.34%
+12,175
99
$355K 0.34%
+4,474
100
$348K 0.34%
+5,227
2 3
4
5 6