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
126
$267K 0.26%
+2,611
127
$266K 0.26%
+10,835
128
$263K 0.25%
+5,715
129
$260K 0.25%
+4,881
130
$258K 0.25%
+3,193
131
$255K 0.25%
+16,668
132
$255K 0.25%
+3,681
133
$253K 0.24%
+2,493
134
$253K 0.24%
+2,187
135
$253K 0.24%
+1,940
136
$252K 0.24%
+4,233
137
$250K 0.24%
+13,736
138
$249K 0.24%
+6,113
139
$247K 0.24%
+3,375
140
$246K 0.24%
+3,072
141
$244K 0.24%
+4,592
142
$242K 0.23%
+3,327
143
$241K 0.23%
+3,643
144
$241K 0.23%
+10,067
145
$239K 0.23%
+2,607
146
$238K 0.23%
+5,142
147
$237K 0.23%
+2,511
148
$236K 0.23%
+8,378
149
$234K 0.23%
+2,410
150
$233K 0.23%
+3,101
4 5
6
7 8