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
176
$152K 0.14%
10,688
-1,350
177
$147K 0.14%
2,871
+538
178
$138K 0.13%
+34,800
179
$129K 0.12%
21,500
180
$119K 0.11%
23,947
-1,618
181
$118K 0.11%
+11,730
182
$116K 0.11%
+5,032
183
$114K 0.11%
42,602
-4,050
184
$113K 0.1%
30,000
-800
185
$113K 0.1%
1,962
+382
186
$113K 0.1%
31,520
+21,425
187
$104K 0.1%
41
-28
188
$99K 0.09%
11,726
+958
189
$85K 0.08%
11,578
190
$70K 0.06%
73,000
+31,000
191
$56K 0.05%
22,680
192
$54K 0.05%
1,416
193
– –
0
194
$52K 0.05%
1,079
-20
195
$49K 0.05%
17,471
+4,588
196
$43K 0.04%
16,300
197
$40K 0.04%
13,346
+346
198
$25K 0.02%
179
-3,616
199
$25K 0.02%
15,000
+2,000
200
$23K 0.02%
7,283
6 7
8
9 10