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
176
$115K 0.11%
+11,578
177
$109K 0.11%
+12,883
178
$109K 0.11%
+2,333
179
$103K 0.1%
+1,580
180
$101K 0.1%
+30,800
181
$100K 0.1%
+32,312
182
$96K 0.09%
+46,652
183
$91K 0.09%
+10,768
184
$91K 0.09%
+10,120
185
– –
0
186
$65K 0.06%
+22,680
187
$54K 0.05%
+1,099
188
$51K 0.05%
+1,416
189
$47K 0.05%
+10,095
190
$40K 0.04%
+18,000
191
$40K 0.04%
+13,000
192
$39K 0.04%
+16,300
193
$35K 0.03%
+42,000
194
$27K 0.03%
+13,000
195
$20K 0.02%
+10,700
196
– –
0
197
$16K 0.02%
+7,283
198
$15K 0.01%
+15
199
$14K 0.01%
+1,250
200
$13K 0.01%
+13,000
4 5 6 7
8