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
1
$3.67M 3.56%
+24,167
2
$3.37M 3.26%
+71,828
3
$3.36M 3.25%
+121,144
4
$2.23M 2.16%
+24,203
5
$2.19M 2.12%
+17,987
6
$2.09M 2.03%
+19,742
7
$1.69M 1.64%
+9,716
8
$1.63M 1.58%
+21,421
9
$1.57M 1.52%
+43,219
10
$1.5M 1.45%
+7,984
11
$1.48M 1.44%
+32,784
12
$1.43M 1.38%
+19,111
13
$1.31M 1.27%
+52,052
14
$1.31M 1.27%
+12,612
15
$1.3M 1.26%
+37,070
16
$1.28M 1.24%
+13,720
17
$1.27M 1.23%
+8,009
18
$1.25M 1.21%
+30,862
19
$1.24M 1.2%
+6,002
20
$1.23M 1.19%
+6,001
21
$1.14M 1.11%
+129,163
22
$1.13M 1.09%
+9,470
23
$1.01M 0.98%
+5,683
24
$962K 0.93%
+52,670
25
$873K 0.85%
+30,938
1
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