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
76
$462K 0.43%
3,231
-144
77
$459K 0.42%
5,450
+529
78
$449K 0.42%
+15,520
79
$448K 0.41%
7,291
+287
80
$445K 0.41%
+40,625
81
$440K 0.41%
20,375
+8,200
82
$437K 0.4%
+3,991
83
$436K 0.4%
2
84
$430K 0.4%
10,722
+803
85
$418K 0.39%
12,863
-1,304
86
$414K 0.38%
11,184
+1,886
87
$414K 0.38%
7,517
+306
88
$399K 0.37%
4,119
+595
89
$394K 0.36%
+6,157
90
$391K 0.36%
5,208
+525
91
$386K 0.36%
+9,650
92
$381K 0.35%
8,839
+676
93
$381K 0.35%
4,767
+295
94
$365K 0.34%
6,982
-315
95
$363K 0.34%
6,105
+878
96
$359K 0.33%
13,318
97
$357K 0.33%
3,357
+168
98
$354K 0.33%
32,133
+15,269
99
$353K 0.33%
4,478
+4
100
$348K 0.32%
+9,575
2 3
4
5 6