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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $412K | 0.43% |
3,165
+9
| +0.3% | +$1.23K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.43% |
15,371
-1,149
| -7% | -$34.5K |
|
78
Netflix
NFLX
$291B
| $410K | 0.43% |
+40,220
| New | +$432K |
|
79
Cisco
CSCO
$443B
| $406K | 0.42% |
15,348
-2,441
| -14% | -$65.9K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $405K | 0.42% |
10,372
-1,706
| -14% | -$66.7K |
|
81
Ford
F
$57.4B
| $403K | 0.42% |
30,044
-8,221
| -21% | -$117K |
|
82
CSX Corp
CSX
$93.7B
| $393K | 0.41% |
44,250
-10,710
| -19% | -$105K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $390K | 0.4% |
2
-1
| -33% | -$206K |
|
84
Merck
MRK
$316B
| $389K | 0.4% |
8,312
-19
| -0.2% | -$1.01K |
|
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $388K | 0.4% |
13,720
-2,000
| -13% | -$55.8K |
|
86
Bristol-Myers Squibb
BMY
$124B
| $378K | 0.39% |
6,395
-2,946
| -32% | -$187K |
|
87
ConocoPhillips
COP
$138B
| $376K | 0.39% |
7,835
-965
| -11% | -$49.1K |
|
|
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $376K | 0.39% |
12,950
-730
| -5% | -$24.6K |
|
89
Duke Energy
DUK
$97.6B
| $375K | 0.39% |
5,189
-682
| -12% | -$49.4K |
|
90
BP
BP
$107B
| $371K | 0.39% |
14,446
-3,242
| -18% | -$95K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $369K | 0.38% |
22,360
-41,595
| -65% | -$732K |
|
92
Gilead Sciences
GILD
$168B
| $367K | 0.38% |
3,843
-3,767
| -50% | -$418K |
|
93
Nike
NKE
$64.9B
| $367K | 0.38% |
+5,970
| New | +$338K |
|
94
General Dynamics
GD
$99.6B
| $363K | 0.38% |
+2,628
| New | +$380K |
|
95
Oracle
ORCL
$369B
| $354K | 0.37% |
9,726
-774
| -7% | -$29.8K |
|
96
Vanguard Information Technology ETF
VGT
$140B
| $341K | 0.35% |
27,208
-22,520
| -45% | -$296K |
|
97
AbbVie
ABBV
$454B
| $340K | 0.35% |
6,277
-1,048
| -14% | -$68.2K |
|
98
Vanguard Energy ETF
VDE
$9.71B
| $333K | 0.35% |
3,966
-236
| -6% | -$22.4K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.34% |
6,869
+3,117
| +83% | +$166K |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $328K | 0.34% |
3,215
-288
| -8% | -$29K |
|
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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.