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
151
$229K 0.22%
+2,891
152
$228K 0.22%
+8,860
153
$227K 0.22%
+6,515
154
$225K 0.22%
+15,079
155
$224K 0.22%
+5,532
156
$223K 0.22%
+1,826
157
$221K 0.21%
+4,925
158
$218K 0.21%
+6,070
159
$218K 0.21%
+69
160
$217K 0.21%
+1,934
161
$216K 0.21%
+3,121
162
$216K 0.21%
+2,282
163
$214K 0.21%
+14,712
164
$205K 0.2%
+1,446
165
$203K 0.2%
+1,650
166
$202K 0.2%
+1,748
167
$201K 0.19%
+2,126
168
$200K 0.19%
+20,000
169
$173K 0.17%
+15,861
170
$169K 0.16%
+16,864
171
$165K 0.16%
+12,038
172
$165K 0.16%
+11,650
173
$157K 0.15%
+21,500
174
$149K 0.14%
+6,610
175
$125K 0.12%
+25,565
4 5 6
7
8