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
1
$4.33M 4.01%
140,240
+19,096
2
$3.23M 2.99%
68,244
-3,584
3
$2.54M 2.35%
144,869
+119,293
4
$2.45M 2.27%
28,506
+4,303
5
$2.18M 2.02%
18,439
+452
6
$1.95M 1.8%
39,675
+6,891
7
$1.9M 1.76%
18,257
-1,485
8
$1.7M 1.57%
34,773
-2,297
9
$1.61M 1.49%
15,369
+1,649
10
$1.61M 1.49%
19,049
-2,372
11
$1.6M 1.48%
64,789
+12,737
12
$1.54M 1.42%
9,283
-433
13
$1.52M 1.41%
8,052
+68
14
$1.5M 1.38%
36,063
-7,156
15
$1.27M 1.18%
12,501
-111
16
$1.26M 1.17%
69,025
+16,355
17
$1.23M 1.14%
28,942
-1,920
18
$1.22M 1.12%
5,864
-138
19
$1.14M 1.06%
20,107
+2,380
20
$1.14M 1.05%
44,605
+13,667
21
$1.11M 1.02%
7,412
-597
22
$1.05M 0.97%
8,491
+3,350
23
$1.02M 0.94%
5,752
+69
24
$975K 0.9%
29,004
+12,828
25
$952K 0.88%
11,586
+654
1
2 3 4 5