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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 | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $451K | 0.44% |
+16,176
| New | +$444K |
|
77
BP
BP
$111B
| $450K | 0.44% |
+14,167
| New | +$476K |
|
78
CSX Corp
CSX
$92.3B
| $437K | 0.42% |
+36,225
| New | +$424K |
|
79
SLB Ltd
SLB
$79.3B
| $427K | 0.41% |
+4,921
| New | +$453K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $416K | 0.4% |
+4,939
| New | +$418K |
|
81
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $415K | 0.4% |
+11,042
| New | +$420K |
|
|
FL
82
DELISTED
Foot Locker
FL
| $409K | 0.4% |
+7,270
| New | +$404K |
|
83
iShares Russell 1000 Value ETF
IWD
$84.1B
| $406K | 0.39% |
+3,866
| New | +$394K |
|
84
Marten Transport
MRTN
$1.19B
| $404K | 0.39% |
+46,373
| New | +$374K |
|
85
JB Hunt Transport Services
JBHT
$24.7B
| $401K | 0.39% |
+4,774
| New | +$380K |
|
86
FS KKR Capital
FSK
$3.38B
| $398K | 0.39% |
+10,010
| New | +$414K |
|
87
Micron Technology
MU
$970B
| $396K | 0.38% |
+11,118
| New | +$368K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $394K | 0.38% |
+9,919
| New | +$392K |
|
89
Merck
MRK
$321B
| $393K | 0.38% |
+7,211
| New | +$402K |
|
90
Werner Enterprises
WERN
$2.15B
| $391K | 0.38% |
+12,525
| New | +$353K |
|
91
iShares Russell 1000 Growth ETF
IWF
$127B
| $390K | 0.38% |
+16,352
| New | +$383K |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $383K | 0.37% |
+7,886
| New | +$373K |
|
93
iShares Biotechnology ETF
IBB
$9.83B
| $376K | 0.36% |
+3,717
| New | +$361K |
|
94
iShares Dow Jones US ETF
IYY
$3.07B
| $371K | 0.36% |
+7,118
| New | +$360K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $371K | 0.36% |
+7,297
| New | +$321K |
|
96
Kimberly-Clark
KMB
$35.8B
| $370K | 0.36% |
+3,189
| New | +$354K |
|
97
Oracle
ORCL
$419B
| $366K | 0.35% |
+8,163
| New | +$332K |
|
98
OneSpan
OSPN
$608M
| $355K | 0.34% |
+12,175
| New | +$301K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $355K | 0.34% |
+4,474
| New | +$350K |
|
100
AbbVie
ABBV
$439B
| $348K | 0.34% |
+5,227
| New | +$330K |
|
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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.