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
126
$270K 0.25%
+5,017
127
$267K 0.25%
4,304
-2,966
128
$267K 0.25%
3,982
+339
129
$264K 0.24%
2,361
-1,356
130
$263K 0.24%
3,135
-1,093
131
$262K 0.24%
+6,870
132
$260K 0.24%
11,505
+670
133
$260K 0.24%
2,623
-1,465
134
$259K 0.24%
4,964
+83
135
$258K 0.24%
+7,468
136
$254K 0.23%
3,158
-35
137
$253K 0.23%
3,681
138
$253K 0.23%
6,915
+400
139
$250K 0.23%
+3,833
140
$249K 0.23%
4,412
+175
141
$244K 0.23%
4,836
-306
142
$243K 0.22%
+2,531
143
$241K 0.22%
+2,046
144
$239K 0.22%
2,563
+153
145
$237K 0.22%
+7,885
146
$236K 0.22%
3,008
+117
147
$235K 0.22%
+1,535
148
$233K 0.22%
9,016
+156
149
$232K 0.21%
1,784
+36
150
$232K 0.21%
+4,297
4 5
6
7 8