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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
-7.44%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$32.3M
(-25%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
239
New
17
Increased
44
Reduced
113
Closed
54
Top Buys
| 1 |
Global Net Lease
GNL
|
+$1.98M |
| 2 |
Vulcan Materials
VMC
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$618K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$598K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.01M |
| 3 |
Skyworks Solutions
SWKS
|
+$833K |
| 4 |
America's Car Mart
CRMT
|
+$804K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$984B
| $972K | 1.01% |
5,522
-4,152
| -43% | -$772K |
|
27
Invesco QQQ Trust
QQQ
$473B
| $960K | 1% |
9,456
-1,638
| -15% | -$176K |
|
28
Werner Enterprises
WERN
$2.76B
| $947K | 0.98% |
37,546
+2,558
| +7% | +$69.9K |
|
29
Procter & Gamble
PG
$353B
| $906K | 0.94% |
12,610
-1,369
| -10% | -$103K |
|
30
Verizon
VZ
$183B
| $888K | 0.92% |
20,513
-6,163
| -23% | -$284K |
|
31
Lockheed Martin
LMT
$118B
| $832K | 0.86% |
4,052
-542
| -12% | -$110K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $797K | 0.83% |
27,176
-756
| -3% | -$23.4K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $794K | 0.82% |
4,885
-884
| -15% | -$151K |
|
34
Bank of America
BAC
$432B
| $783K | 0.81% |
50,140
+1,926
| +4% | +$32.4K |
|
35
Union Pacific
UNP
$178B
| $744K | 0.77% |
8,447
-1,548
| -15% | -$141K |
|
36
CVS Health
CVS
$136B
| $726K | 0.75% |
7,594
-3,635
| -32% | -$382K |
|
37
Microsoft
MSFT
$2.98T
| $715K | 0.74% |
16,100
-283
| -2% | -$12.7K |
|
38
Altria Group
MO
$122B
| $712K | 0.74% |
13,077
-4,194
| -24% | -$225K |
|
39
IBM
IBM
$206B
| $690K | 0.72% |
5,007
-3,459
| -41% | -$511K |
|
40
Ulta Beauty
ULTA
$20.6B
| $682K | 0.71% |
4,250
+1,840
| +76% | +$303K |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $675K | 0.7% |
45,036
+20,970
| +87% | +$442K |
|
42
iShares Dow Jones US ETF
IYY
$2.97B
| $668K | 0.69% |
14,020
-566
| -4% | -$29K |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $654K | 0.68% |
21,494
-8,729
| -29% | -$284K |
|
|
SIR
44
DELISTED
SELECT INCOME REIT
SIR
| $642K | 0.67% |
76,845
-3,592
| -4% | -$31.2K |
|
45
iShares TIPS Bond ETF
TIP
$14.4B
| $637K | 0.66% |
5,777
-5,040
| -47% | -$562K |
|
46
Schwab US Large- Cap ETF
SCHX
$72.4B
| $628K | 0.65% |
82,098
-37,836
| -32% | -$306K |
|
47
iShares Core S&P 500 ETF
IVV
$891B
| $622K | 0.65% |
3,232
-703
| -18% | -$143K |
|
48
iShares Global Consumer Discretionary ETF
RXI
$257M
| $619K | 0.64% |
7,245
-3,918
| -35% | -$351K |
|
49
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $617K | 0.64% |
17,559
-377
| -2% | -$13.8K |
|
50
Amgen
AMGN
$201B
| $603K | 0.63% |
4,362
-82
| -2% | -$12.9K |
|
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J.P. Turner & Co Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, J.P. Turner & Co Capital Management held 239 positions worth $96.3M, down 25% from $129M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
J.P. Turner & Co Capital Management withdrew a net $21M in Q3 2015, closing 54 positions and reducing 113 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, J.P. Turner & Co Capital Management opened a new position in Vulcan Materials worth $602K.
- J.P. Turner & Co Capital Management's largest Q3 2015 buy was Vulcan Materials: 6,700 shares worth $602K.
- J.P. Turner & Co Capital Management added most to Global Net Lease in Q3 2015, an estimated $1.98M increase.
- J.P. Turner & Co Capital Management's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $772K.
- J.P. Turner & Co Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2015, selling an estimated $2.08M.
- J.P. Turner & Co Capital Management's ten largest holdings make up 23% of its $96.3M portfolio in Q3 2015.
- J.P. Turner & Co Capital Management opened 17 new positions and closed 54 in Q3 2015.
- J.P. Turner & Co Capital Management's portfolio value fell 25% quarter-over-quarter to $96.3M.
Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.