JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.18%
This Fund
S&P 500
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
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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-31,279
206
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-4,939
207
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208
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-11,649
209
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-7,962
210
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-6,070
211
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-4,592
212
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-13,736
213
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-6,610
214
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215
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-1,826
216
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-3,866
217
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-1,446
218
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-4,774
219
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220
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-5,715
221
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222
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-4,233
223
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-10,700
224
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-2,493
225
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-2,611
6 7 8
9
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