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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% |
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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.