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
151
$230K 0.21%
+1,757
152
$229K 0.21%
3,114
-213
153
$229K 0.21%
+3,678
154
$228K 0.21%
1,485
-732
155
$228K 0.21%
2,322
-189
156
$226K 0.21%
+2,827
157
$224K 0.21%
5,595
+63
158
$224K 0.21%
+2,962
159
$224K 0.21%
8,166
-2,865
160
$222K 0.21%
+5,734
161
$213K 0.2%
4,552
-6,008
162
$208K 0.19%
+2,288
163
$208K 0.19%
4,850
-75
164
$207K 0.19%
+2,124
165
$205K 0.19%
+4,116
166
$205K 0.19%
+6,700
167
$203K 0.19%
8,195
-1,872
168
$201K 0.19%
+1,786
169
$186K 0.17%
13,900
+2,250
170
$173K 0.16%
10,436
-6,232
171
$170K 0.16%
15,861
172
$168K 0.16%
20,000
173
$168K 0.16%
4,141
-5,869
174
$165K 0.15%
+17,825
175
$161K 0.15%
59,408
+27,096
5 6
7
8 9