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
101
$343K 0.32%
12,307
+3,929
102
$341K 0.32%
4,667
+61
103
$340K 0.31%
948
-13
104
$337K 0.31%
4,611
+1,490
105
$336K 0.31%
+3,874
106
$330K 0.31%
2,236
-21,931
107
$328K 0.3%
2,400
108
$328K 0.3%
2,817
+883
109
$325K 0.3%
4,035
+963
110
$324K 0.3%
21,600
+6,888
111
$319K 0.29%
4,078
+500
112
$319K 0.29%
23,437
+8,358
113
$312K 0.29%
6,644
+525
114
$310K 0.29%
+3,450
115
$310K 0.29%
2,280
-195
116
$308K 0.28%
6,200
117
$307K 0.28%
+2,945
118
$295K 0.27%
3,101
+819
119
$293K 0.27%
2,397
+210
120
$292K 0.27%
2,317
+128
121
$286K 0.26%
2,150
+500
122
$282K 0.26%
3,581
-857
123
$280K 0.26%
+3,080
124
$279K 0.26%
6,951
-25
125
$272K 0.25%
6,300
-1,795
3 4
5
6 7