We are live on ! Find out more
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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.35%
8,646
+4,234
+96% +$236K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$435K 0.34%
15,720
+200
+1% +$5.69K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.34%
3,156
-75
-2% -$10.7K
GSK icon
104
GSK
GSK
$104B
$429K 0.33%
+8,417
New +$474K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$429K 0.33%
5,121
-87
-2% -$6.77K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$429K 0.33%
10,885
-1,220
-10% -$53K
DUK icon
107
Duke Energy
DUK
$94.5B
$424K 0.33%
+5,871
New +$444K
ORCL icon
108
Oracle
ORCL
$435B
$416K 0.32%
10,500
+1,661
+19% +$72K
WM icon
109
Waste Management
WM
$90.6B
$408K 0.32%
8,872
+4,575
+106% +$230K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.32%
5,347
+869
+19% +$68.1K
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$402K 0.31%
+33,120
New +$444K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$401K 0.31%
+12,988
New +$416K
V icon
113
Visa
V
$675B
$395K 0.31%
+5,841
New +$396K
GNL icon
114
Global Net Lease
GNL
$1.95B
$391K 0.3%
+14,614
New +$398K
SBUX icon
115
Starbucks
SBUX
$119B
$385K 0.3%
+7,253
New +$368K
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
$381K 0.3%
41,456
+23,631
+133% +$221K
VNR
117
DELISTED
Vanguard Natural Resources, LLC
VNR
$377K 0.29%
25,974
+2,537
+11% +$39.7K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.3B
$376K 0.29%
24,892
+3,292
+15% +$51.7K
RTX icon
119
RTX Corp
RTX
$302B
$375K 0.29%
5,407
+2,293
+74% +$168K
ULTA icon
120
Ulta Beauty
ULTA
$23.6B
$370K 0.29%
+2,410
New +$370K
CELG
121
DELISTED
Celgene Corp
CELG
$369K 0.29%
3,177
+360
+13% +$41.2K
LLY icon
122
Eli Lilly
LLY
$1.1T
$360K 0.28%
4,287
-324
-7% -$24.7K
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$359K 0.28%
40,031
+7,898
+25% +$92.3K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.28%
4,211
+337
+9% +$28.6K
OSPN icon
125
OneSpan
OSPN
$603M
$357K 0.28%
11,875
-8,500
-42% -$231K
3 4
5
6 7

Similar funds

KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
OF
Orbis Financial Tortola, British Virgin Islands $86.4M AUM 44.24% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.72% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

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.