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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
+3.1%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.29M |
| 4 |
ExxonMobil
XOM
|
+$2.26M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $863K | 0.84% |
+8,989
| New | +$792K |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $855K | 0.83% |
+10,932
| New | +$836K |
|
28
Clean Harbors
CLH
$16.4B
| $852K | 0.82% |
+17,727
| New | +$864K |
|
29
Verizon
VZ
$195B
| $821K | 0.79% |
+17,501
| New | +$856K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $812K | 0.79% |
+28,010
| New | +$787K |
|
31
Bank of America
BAC
$447B
| $810K | 0.78% |
+45,162
| New | +$773K |
|
|
IMMU
32
DELISTED
Immunomedics Inc
IMMU
| $805K | 0.78% |
+167,575
| New | +$662K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.6B
| $790K | 0.76% |
+96,810
| New | +$774K |
|
|
RCAP
34
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $783K | 0.76% |
+65,138
| New | +$928K |
|
35
Altria Group
MO
$109B
| $779K | 0.75% |
+15,778
| New | +$769K |
|
36
IBM
IBM
$223B
| $777K | 0.75% |
+5,073
| New | +$807K |
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $756K | 0.73% |
+9,449
| New | +$758K |
|
38
Invesco QQQ Trust
QQQ
$479B
| $754K | 0.73% |
+7,280
| New | +$736K |
|
39
Kinder Morgan
KMI
$69.9B
| $747K | 0.72% |
+17,617
| New | +$694K |
|
40
Procter & Gamble
PG
$340B
| $733K | 0.71% |
+8,059
| New | +$709K |
|
41
Alphabet (Google) Class C
GOOG
$4.35T
| $728K | 0.7% |
+26,894
| New | +$722K |
|
42
Amgen
AMGN
$226B
| $687K | 0.67% |
+4,308
| New | +$671K |
|
43
Alibaba
BABA
$317B
| $672K | 0.65% |
+6,449
| New | +$662K |
|
44
Chevron
CVX
$382B
| $665K | 0.64% |
+5,924
| New | +$673K |
|
45
iShares TIPS Bond ETF
TIP
$14.7B
| $655K | 0.63% |
+5,855
| New | +$661K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $652K | 0.63% |
+18,146
| New | +$772K |
|
47
Lockheed Martin
LMT
$139B
| $630K | 0.61% |
+3,247
| New | +$603K |
|
|
APL
48
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $620K | 0.6% |
+22,750
| New | +$734K |
|
49
Vanguard Information Technology ETF
VGT
$147B
| $617K | 0.6% |
+47,224
| New | +$603K |
|
50
iShares Russell 2000 ETF
IWM
$81.5B
| $613K | 0.59% |
+5,141
| New | +$588K |
|
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J.P. Turner & Co Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for J.P. Turner & Co Capital Management, which disclosed 200 positions worth $103M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TIME WARNER CABLE INC NEW COM STK: 24,167 shares worth $3.67M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Communication Services and Technology.
- J.P. Turner & Co Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 24,167 shares worth $3.67M.
- J.P. Turner & Co Capital Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
- J.P. Turner & Co Capital Management disclosed 200 positions in Q4 2014, its first 13F filing on record.
Based on J.P. Turner & Co Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.