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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
+0.51%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.5M
Cap. Flow
+$21.8M
Cap. Flow %
16.98%
Top 10 Hldgs %
17.96%
Holding
250
New
44
Increased
124
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$848K
2
PKG icon
Packaging Corp of America
PKG
+$817K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$840K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
Omega Healthcare
OHI
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 11.16%
3 Technology 9.95%
4 Consumer Discretionary 7.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.07B
$767K 0.6%
14,586
+4,118
+39% +$219K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$742K 0.58%
+14,691
New +$771K
SIR
53
DELISTED
SELECT INCOME REIT
SIR
$729K 0.57%
80,437
+39,812
+98% +$407K
MSFT icon
54
Microsoft
MSFT
$3.76T
$726K 0.56%
16,383
-2,208
-12% -$101K
CVX icon
55
Chevron
CVX
$382B
$725K 0.56%
7,474
+721
+11% +$75.7K
CAT icon
56
Caterpillar
CAT
$385B
$692K 0.54%
8,279
+1,866
+29% +$160K
RCAP
57
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$690K 0.54%
89,263
+5,790
+7% +$47K
AMGN icon
58
Amgen
AMGN
$226B
$681K 0.53%
4,444
-112
-2% -$17.9K
POWA icon
59
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$671K 0.52%
17,936
+1,764
+11% +$68.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$664K 0.52%
8,905
+4,238
+91% +$314K
MMM icon
61
3M
MMM
$93.9B
$662K 0.51%
5,132
+4,953
+2,767% +$664K
FCX icon
62
Freeport-McMoran
FCX
$98.7B
$657K 0.51%
34,718
+7,773
+29% +$160K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$657K 0.51%
49,728
-888
-2% -$12.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$641K 0.5%
23,880
-3,595
-13% -$96.3K
SLB icon
65
SLB Ltd
SLB
$78.9B
$624K 0.49%
7,342
+1,892
+35% +$171K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$622K 0.48%
9,341
+587
+7% +$38.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.14T
$615K 0.48%
3
+1
+50% +$215K
CSX icon
68
CSX Corp
CSX
$92.8B
$604K 0.47%
54,960
+12,405
+29% +$144K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$597K 0.46%
16,520
+7,235
+78% +$296K
BP icon
70
BP
BP
$110B
$590K 0.46%
17,688
+4,825
+38% +$169K
PSX icon
71
Phillips 66
PSX
$86B
$588K 0.46%
7,321
+2,554
+54% +$203K
F icon
72
Ford
F
$55.8B
$583K 0.45%
38,265
+5,375
+16% +$83.3K
AVGO icon
73
Broadcom
AVGO
$2.01T
$581K 0.45%
44,000
-1,000
-2% -$13.1K
JPM icon
74
JPMorgan Chase
JPM
$956B
$579K 0.45%
8,550
-680
-7% -$44.4K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.69B
$571K 0.44%
15,616
+4,432
+40% +$166K
1 2
3
4 5

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J.P. Turner & Co Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, J.P. Turner & Co Capital Management held 250 positions worth $129M, up 19% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J.P. Turner & Co Capital Management deployed $21.8M of net new capital in Q2 2015, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Centene: 23,620 shares worth $943K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.16M trimmed.

  • J.P. Turner & Co Capital Management's largest Q2 2015 buy was Centene: 23,620 shares worth $943K.
  • J.P. Turner & Co Capital Management added most to Packaging Corp of America in Q2 2015, an estimated $817K increase.
  • J.P. Turner & Co Capital Management's biggest Q2 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.16M.
  • J.P. Turner & Co Capital Management fully exited Omega Healthcare in Q2 2015, selling an estimated $386K.
  • J.P. Turner & Co Capital Management's ten largest holdings make up 18% of its $129M portfolio in Q2 2015.
  • J.P. Turner & Co Capital Management opened 44 new positions and closed 28 in Q2 2015.
  • J.P. Turner & Co Capital Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.