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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 | |
|---|---|---|---|---|---|---|
|
VPU
126
Vanguard Utilities ETF
VPU
$8.37B
| $267K | 0.26% |
+2,611
| New | +$256K |
|
127
Applied Materials
AMAT
$421B
| $266K | 0.26% |
+10,835
| New | +$245K |
|
128
The Mosaic Company
MOS
$7.37B
| $263K | 0.25% |
+5,715
| New | +$253K |
|
129
Citigroup
C
$228B
| $260K | 0.25% |
+4,881
| New | +$259K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$115B
| $258K | 0.25% |
+3,193
| New | +$252K |
|
131
iShares Silver Trust
SLV
$31.6B
| $255K | 0.25% |
+16,668
| New | +$264K |
|
132
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $255K | 0.25% |
+3,681
| New | +$250K |
|
133
UnitedHealth
UNH
$367B
| $253K | 0.24% |
+2,493
| New | +$236K |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $253K | 0.24% |
+2,187
| New | +$249K |
|
|
FMO
135
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $253K | 0.24% |
+1,940
| New | +$258K |
|
136
Oceaneering
OII
$5.09B
| $252K | 0.24% |
+4,233
| New | +$272K |
|
137
HP
HPQ
$26.7B
| $250K | 0.24% |
+13,736
| New | +$230K |
|
|
HYLD
138
DELISTED
High Yield ETF
HYLD
| $249K | 0.24% |
+6,113
| New | +$282K |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $247K | 0.24% |
+3,375
| New | +$238K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $246K | 0.24% |
+3,072
| New | +$239K |
|
141
GSK
GSK
$103B
| $244K | 0.24% |
+4,592
| New | +$257K |
|
142
RTX Corp
RTX
$302B
| $242K | 0.23% |
+3,327
| New | +$227K |
|
143
eBay
EBAY
$47.3B
| $241K | 0.23% |
+10,067
| New | +$228K |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $241K | 0.23% |
+3,643
| New | +$235K |
|
145
Caterpillar
CAT
$390B
| $239K | 0.23% |
+2,607
| New | +$254K |
|
146
Marathon Petroleum
MPC
$93B
| $238K | 0.23% |
+5,142
| New | +$226K |
|
147
McDonald's
MCD
$192B
| $237K | 0.23% |
+2,511
| New | +$235K |
|
148
Cisco
CSCO
$480B
| $236K | 0.23% |
+8,378
| New | +$216K |
|
149
American Tower
AMT
$79.3B
| $234K | 0.23% |
+2,410
| New | +$237K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | 0.23% |
+3,101
| New | +$237K |
|
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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.