JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.15%
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
+$2.04M
2
+$600K
3
+$577K
4
WERN icon
Werner Enterprises
WERN
+$517K
5
THO icon
Thor Industries
THO
+$455K

Top Sells

1
+$3.27M
2
+$620K
3
+$579K
4
MAA icon
Mid-America Apartment Communities
MAA
+$568K
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
201
$20K 0.02%
+74
202
$18K 0.02%
13,000
-5,000
203
– –
0
204
$14K 0.01%
15
205
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-13,631
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-11,649
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-7,962
208
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209
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210
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211
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212
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213
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214
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215
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216
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-5,715
218
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-6,113
222
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225
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-5,279
6 7 8
9
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