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
101
$348K 0.34%
+31,279
102
$347K 0.34%
+9,298
103
$344K 0.33%
+4,228
104
$342K 0.33%
+961
105
$336K 0.33%
+13,318
106
$333K 0.32%
+8,095
107
$331K 0.32%
+3,524
108
$327K 0.32%
+4,438
109
$320K 0.31%
+4,472
110
$317K 0.31%
+4,606
111
$316K 0.31%
+11,031
112
$312K 0.3%
+2,475
113
$302K 0.29%
+11,649
114
$300K 0.29%
+2,400
115
$296K 0.29%
+6,200
116
$291K 0.28%
+4,683
117
$289K 0.28%
+6,976
118
$283K 0.27%
+2,217
119
$283K 0.27%
+4,200
120
$283K 0.27%
+5,279
121
$282K 0.27%
+6,119
122
$279K 0.27%
+4,237
123
$277K 0.27%
+2,309
124
$277K 0.27%
+3,578
125
$276K 0.27%
+2,189
3 4
5
6 7