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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 | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$278M
| $610K | 0.59% |
+7,189
| New | +$593K |
|
52
Microsoft
MSFT
$3.76T
| $609K | 0.59% |
+13,053
| New | +$613K |
|
53
Skyworks Solutions
SWKS
$10.4B
| $607K | 0.59% |
+8,366
| New | +$519K |
|
54
Invesco Senior Loan ETF
BKLN
$6.74B
| $590K | 0.57% |
+24,670
| New | +$597K |
|
55
Bristol-Myers Squibb
BMY
$132B
| $583K | 0.56% |
+9,834
| New | +$555K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $579K | 0.56% |
+5,456
| New | +$575K |
|
57
JPMorgan Chase
JPM
$956B
| $573K | 0.55% |
+9,186
| New | +$553K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $566K | 0.55% |
+12,297
| New | +$601K |
|
59
Canadian National Railway
CNI
$75.7B
| $556K | 0.54% |
+7,962
| New | +$545K |
|
60
SPDR Gold Trust
GLD
$143B
| $533K | 0.52% |
+4,678
| New | +$540K |
|
61
Alcoa
AA
$13.6B
| $528K | 0.51% |
+13,631
| New | +$528K |
|
62
3M
MMM
$93.9B
| $521K | 0.5% |
+3,795
| New | +$487K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $512K | 0.5% |
+3,375
| New | +$487K |
|
64
Ford
F
$55.8B
| $508K | 0.49% |
+32,442
| New | +$478K |
|
|
HSKA
65
DELISTED
Heska Corp
HSKA
| $495K | 0.48% |
+27,289
| New | +$404K |
|
66
ConocoPhillips
COP
$148B
| $483K | 0.47% |
+7,004
| New | +$489K |
|
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $475K | 0.46% |
+10,560
| New | +$463K |
|
|
UDF
68
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $474K | 0.46% |
+25,576
| New | +$492K |
|
69
America's Car Mart
CRMT
$26.1M
| $470K | 0.46% |
+8,812
| New | +$415K |
|
70
Pfizer
PFE
$154B
| $463K | 0.45% |
+15,641
| New | +$448K |
|
71
Intel
INTC
$492B
| $460K | 0.45% |
+12,596
| New | +$438K |
|
72
Broadcom
AVGO
$2.01T
| $459K | 0.44% |
+45,870
| New | +$410K |
|
73
Freeport-McMoran
FCX
$98.7B
| $457K | 0.44% |
+19,732
| New | +$545K |
|
74
Wells Fargo
WFC
$265B
| $455K | 0.44% |
+8,351
| New | +$442K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.13T
| $452K | 0.44% |
+2
| New | +$433K |
|
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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.