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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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.67M | 3.56% |
+24,167
| New | +$3.49M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.37M | 3.26% |
+71,828
| New | +$3.29M |
|
|
3
Apple
AAPL
$4.54T
| $3.36M | 3.25% |
+121,144
| New | +$3.3M |
|
|
4
ExxonMobil
XOM
$644B
| $2.23M | 2.16% |
+24,203
| New | +$2.26M |
|
|
5
GE Aerospace
GE
$374B
| $2.19M | 2.12% |
+17,987
| New | +$2.21M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $2.09M | 2.03% |
+19,742
| New | +$2.15M |
|
7
FedEx
FDX
$72.7B
| $1.69M | 1.64% |
+9,716
| New | +$1.64M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.58% |
+21,421
| New | +$1.43M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $1.57M | 1.52% |
+43,219
| New | +$1.49M |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $1.5M | 1.45% |
+7,984
| New | +$1.47M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $1.48M | 1.44% |
+32,784
| New | +$1.61M |
|
12
Mid-America Apartment Communities
MAA
$15.4B
| $1.43M | 1.38% |
+19,111
| New | +$1.36M |
|
13
AT&T
T
$159B
| $1.31M | 1.27% |
+52,052
| New | +$1.35M |
|
14
Johnson & Johnson
JNJ
$618B
| $1.31M | 1.27% |
+12,612
| New | +$1.33M |
|
15
Dycom Industries
DY
$12B
| $1.3M | 1.26% |
+37,070
| New | +$1.11M |
|
16
Walt Disney
DIS
$167B
| $1.28M | 1.24% |
+13,720
| New | +$1.24M |
|
17
Advance Auto Parts
AAP
$3.35B
| $1.27M | 1.23% |
+8,009
| New | +$1.18M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 1.21% |
+30,862
| New | +$1.25M |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $1.24M | 1.2% |
+6,002
| New | +$1.21M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.23M | 1.19% |
+6,001
| New | +$1.21M |
|
|
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
| $1.14M | 1.11% |
+129,163
| New | +$1.39M |
|
22
Union Pacific
UNP
$174B
| $1.13M | 1.09% |
+9,470
| New | +$1.09M |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.01M | 0.98% |
+5,683
| New | +$985K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $962K | 0.93% |
+52,670
| New | +$941K |
|
25
LKQ Corp
LKQ
$5.68B
| $873K | 0.85% |
+30,938
| New | +$864K |
|
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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.