J.P. Turner & Co Capital Mnagement
Latest statistics and disclosures from J.P. Turner & Co Capital Mnagement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Global Net Lease, United Development Funding closely held st, DIS, AAP, and represent 13.87% of J.P. Turner & Co Capital Mnagement's stock portfolio.
- Added to shares of these 10 stocks: Global Net Lease, Vareit, Inc reits, BIV, VMC, BLV, BSV, THO, IEF, Oneok Partners, NFLX.
- Started 15 new stock positions in BLV, AMZN, CMCSA, NKE, Tortoise Energy equity, IWF, EPD, IEF, NFLX, GD. OII, IEI, Oneok Partners, VMC, Vareit, Inc reits.
- Reduced shares in these 10 stocks: ITOT, , MAA, , , VXUS, VOO, DY, PowerShares FTSE RAFI US 1000, .
- Sold out of its positions in American Realty Capital Prop, CRMT, Applied Genetic Technol Corp C, Aqua America, AZN, BHP, BLUE, Claymore/Raymond James SB-1 Equity Fund, SID, GLW.
- J.P. Turner & Co Capital Mnagement was a net seller of stock by $-20M.
- J.P. Turner & Co Capital Mnagement has $96M in assets under management (AUM), dropping by -25.23%.
- Central Index Key (CIK): 0001623184
Portfolio Holdings for J.P. Turner & Co Capital Mnagement
J.P. Turner & Co Capital Mnagement holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $4.1M | 37k | 110.79 |
|
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| Global Net Lease | 2.6 | $2.6M | +530% | 277k | 9.23 |
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| United Development Funding closely held st | 2.5 | $2.4M | +5% | 138k | 17.63 |
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| Walt Disney Company (DIS) | 2.4 | $2.3M | +17% | 22k | 102.41 |
|
| Advance Auto Parts (AAP) | 2.1 | $2.0M | 10k | 196.60 |
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| General Electric Company | 2.0 | $1.9M | -18% | 75k | 25.55 |
|
| Walgreen Boots Alliance (WBA) | 1.9 | $1.8M | +3% | 22k | 83.15 |
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| At&t (T) | 1.8 | $1.7M | -7% | 53k | 32.67 |
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| LKQ Corporation (LKQ) | 1.6 | $1.6M | +6% | 56k | 28.36 |
|
| FedEx Corporation (FDX) | 1.6 | $1.6M | +5% | 11k | 144.22 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | -16% | 20k | 73.93 |
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| Vareit, Inc reits | 1.5 | $1.4M | NEW | 182k | 7.70 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.4M | +69% | 17k | 80.29 |
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| Mobile Mini | 1.4 | $1.4M | +35% | 45k | 30.86 |
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| New York Reit | 1.4 | $1.4M | -7% | 138k | 10.05 |
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| Dycom Industries (DY) | 1.3 | $1.3M | -35% | 18k | 72.35 |
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| Adt | 1.3 | $1.3M | +3% | 43k | 29.86 |
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| Facebook Inc cl a (META) | 1.3 | $1.2M | -18% | 14k | 89.35 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | +12% | 6.0k | 193.10 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | -15% | 12k | 92.93 |
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| Zhone Technologies | 1.1 | $1.1M | 801k | 1.37 |
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| Clean Harbors (CLH) | 1.1 | $1.1M | +6% | 24k | 43.82 |
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| Packaging Corporation of America (PKG) | 1.1 | $1.0M | +8% | 17k | 60.12 |
|
| Thor Industries (THO) | 1.0 | $980k | +109% | 19k | 51.85 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $985k | +174% | 12k | 85.22 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $972k | -42% | 5.5k | 176.02 |
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| PowerShares QQQ Trust, Series 1 | 1.0 | $960k | -14% | 9.5k | 101.52 |
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| Werner Enterprises (WERN) | 1.0 | $947k | +7% | 38k | 25.22 |
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| Procter & Gamble Company (PG) | 0.9 | $906k | -9% | 13k | 71.85 |
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| Verizon Communications (VZ) | 0.9 | $888k | -23% | 21k | 43.29 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $832k | -11% | 4.1k | 205.33 |
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| Hanesbrands (HBI) | 0.8 | $797k | -2% | 27k | 29.32 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $794k | -15% | 4.9k | 162.54 |
|
| Bank of America Corporation (BAC) | 0.8 | $783k | +3% | 50k | 15.62 |
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| Altria (MO) | 0.8 | $762k | -24% | 13k | 58.25 |
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| Union Pacific Corporation (UNP) | 0.8 | $745k | -15% | 8.4k | 88.24 |
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| CVS Caremark Corporation (CVS) | 0.8 | $726k | -32% | 7.6k | 95.60 |
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| Microsoft Corporation (MSFT) | 0.7 | $715k | 16k | 44.41 |
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| International Business Machines (IBM) | 0.7 | $690k | -40% | 4.8k | 144.14 |
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| Immunomedics | 0.7 | $692k | +62% | 403k | 1.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $682k | +76% | 4.3k | 160.47 |
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| Swift Transportation Company | 0.7 | $675k | +87% | 45k | 14.99 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $668k | -3% | 7.0k | 95.29 |
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| Heska Corporation | 0.7 | $654k | -28% | 22k | 30.43 |
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| SELECT INCOME REIT COM SH BEN int | 0.7 | $642k | -4% | 34k | 19.01 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $637k | -46% | 5.8k | 110.26 |
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| iShares S&P 500 Index (IVV) | 0.7 | $622k | -17% | 3.2k | 192.45 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $628k | -31% | 14k | 45.90 |
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| iShares S&P Global Consumer Dis Sec (RXI) | 0.6 | $619k | -35% | 7.2k | 85.44 |
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| Claymore/Sabrient Defensive Eq Idx | 0.6 | $617k | -2% | 18k | 35.14 |
|
| Vulcan Materials Company (VMC) | 0.6 | $602k | NEW | 6.7k | 89.85 |
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| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $600k | NEW | 6.7k | 89.13 |
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| Chevron Corporation (CVX) | 0.6 | $588k | 7.4k | 79.38 |
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| 3M Company (MMM) | 0.6 | $552k | -9% | 3.9k | 141.43 |
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| Schlumberger (SLB) | 0.5 | $508k | 7.4k | 68.92 |
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| Kroger (KR) | 0.5 | $490k | +101% | 14k | 35.40 |
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| BlackRock (BLK) | 0.5 | $482k | +4% | 1.6k | 298.82 |
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| Google Inc Class C | 0.5 | $477k | +4% | 790.00 | 603.80 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $476k | -8% | 7.8k | 60.71 |
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| SPDR Gold Trust (GLD) | 0.5 | $470k | -52% | 4.4k | 106.33 |
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| Pfizer (PFE) | 0.5 | $454k | -10% | 15k | 31.26 |
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| Intel Corporation (INTC) | 0.5 | $455k | -17% | 15k | 30.23 |
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| Alibaba Group Holding (BABA) | 0.5 | $449k | -35% | 7.6k | 58.79 |
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| Blackstone | 0.5 | $442k | +21% | 14k | 31.44 |
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| Starbucks Corporation (SBUX) | 0.5 | $433k | +4% | 7.6k | 56.89 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $435k | NEW | 4.0k | 107.83 |
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| Centene Corporation (CNC) | 0.4 | $427k | -31% | 8.1k | 52.50 |
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| St. Jude Medical | 0.4 | $419k | 6.5k | 64.83 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $412k | 3.2k | 130.17 |
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| Health Care SPDR (XLV) | 0.4 | $415k | -29% | 6.2k | 66.51 |
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| Visa (V) | 0.4 | $416k | +2% | 6.0k | 69.61 |
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| Netflix (NFLX) | 0.4 | $410k | NEW | 4.0k | 101.94 |
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| Oneok Partners | 0.4 | $411k | NEW | 14k | 28.74 |
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| Marten Transport (MRTN) | 0.4 | $413k | +6% | 26k | 15.94 |
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| Blackrock Kelso Capital | 0.4 | $413k | +13% | 47k | 8.81 |
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| Powershares Senior Loan Portfo mf | 0.4 | $415k | -7% | 18k | 22.80 |
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| 0.4 | $411k | -6% | 15k | 26.74 |
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| Cisco Systems (CSCO) | 0.4 | $406k | -13% | 15k | 26.45 |
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| Ford Motor Company (F) | 0.4 | $403k | -21% | 30k | 13.41 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $405k | -14% | 10k | 39.05 |
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| CSX Corporation (CSX) | 0.4 | $393k | -19% | 15k | 26.64 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $390k | -33% | 2.00 | 195000.00 |
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| Merck & Co (MRK) | 0.4 | $389k | 7.9k | 49.05 |
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| Spdr Series Trust cmn (HYMB) | 0.4 | $388k | -12% | 6.9k | 56.56 |
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| BP (BP) | 0.4 | $371k | -18% | 12k | 30.52 |
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| Bristol Myers Squibb (BMY) | 0.4 | $378k | -31% | 6.4k | 59.11 |
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| ConocoPhillips (COP) | 0.4 | $376k | -10% | 7.8k | 47.99 |
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| Targa Resources Partners | 0.4 | $376k | -5% | 13k | 29.03 |
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| Duke Energy (DUK) | 0.4 | $375k | -11% | 5.2k | 72.27 |
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| Nike (NKE) | 0.4 | $367k | NEW | 3.0k | 122.95 |
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| Gilead Sciences (GILD) | 0.4 | $367k | -49% | 3.8k | 95.50 |
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| General Dynamics Corporation (GD) | 0.4 | $362k | NEW | 2.6k | 137.82 |
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| PowerShares FTSE RAFI US 1000 | 0.4 | $369k | -65% | 4.5k | 82.51 |
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| Oracle Corporation (ORCL) | 0.4 | $354k | -7% | 9.7k | 36.40 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $341k | -45% | 3.4k | 100.26 |
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| Vanguard Energy ETF (VDE) | 0.3 | $333k | -5% | 4.0k | 83.96 |
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| Abbvie (ABBV) | 0.3 | $340k | -14% | 6.3k | 54.17 |
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| E.I. du Pont de Nemours & Company | 0.3 | $331k | +92% | 6.9k | 48.19 |
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| inv grd crp bd (CORP) | 0.3 | $328k | -8% | 3.2k | 102.02 |
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| American Express Company (AXP) | 0.3 | $320k | -37% | 4.4k | 73.33 |
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| Schwab International Equity ETF (SCHF) | 0.3 | $322k | -6% | 12k | 27.76 |
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| Northstar Rlty Fin | 0.3 | $321k | -13% | 26k | 12.43 |
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| Caterpillar (CAT) | 0.3 | $309k | -43% | 4.7k | 66.22 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $309k | -2% | 5.4k | 57.13 |
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| Celgene Corporation | 0.3 | $312k | -8% | 2.9k | 106.78 |
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| Apollo Investment | 0.3 | $304k | +21% | 55k | 5.56 |
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| Jp Morgan Alerian Mlp Index | 0.3 | $309k | -8% | 10k | 30.95 |
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| Eli Lilly & Co. (LLY) | 0.3 | $298k | -17% | 3.5k | 84.42 |
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| United Rentals (URI) | 0.3 | $301k | -3% | 5.2k | 58.15 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $296k | +15% | 4.7k | 63.29 |
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| Kinder Morgan (KMI) | 0.3 | $297k | -20% | 11k | 27.62 |
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| Coca-Cola Company (KO) | 0.3 | $293k | -5% | 7.3k | 39.95 |
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| Foot Locker (FL) | 0.3 | $288k | -2% | 4.0k | 71.93 |
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| United Technologies Corporation | 0.3 | $285k | -7% | 3.2k | 90.10 |
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| WisdomTree Total Dividend Fund (DTD) | 0.3 | $290k | -45% | 4.2k | 68.28 |
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| Columbia Ppty Tr | 0.3 | $288k | -7% | 12k | 23.38 |
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| Integrated Device Technology | 0.3 | $278k | +36% | 14k | 20.00 |
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| Vanguard Health Care ETF (VHT) | 0.3 | $282k | -2% | 2.3k | 122.72 |
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| Boeing Company (BA) | 0.3 | $266k | -39% | 2.0k | 131.55 |
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| Dow Chemical Company | 0.3 | $266k | -35% | 6.3k | 42.08 |
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| Vanguard Natural Resources | 0.3 | $272k | +30% | 34k | 8.02 |
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| SPDR S&P Dividend (SDY) | 0.3 | $268k | -30% | 3.7k | 71.72 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $271k | 3.1k | 87.42 |
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| Xenia Hotels & Resorts (XHR) | 0.3 | $273k | -2% | 16k | 17.34 |
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| Applied Materials (AMAT) | 0.3 | $257k | 18k | 14.42 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $259k | +9% | 9.8k | 26.39 |
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| Fs Investment Corporation | 0.3 | $255k | +9% | 27k | 9.31 |
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| GlaxoSmithKline | 0.3 | $251k | -38% | 6.5k | 38.59 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $249k | -26% | 26k | 9.77 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $249k | -3% | 2.3k | 107.56 |
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| Pepsi (PEP) | 0.2 | $242k | -20% | 2.6k | 93.18 |
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| Philip Morris International (PM) | 0.2 | $242k | 3.0k | 80.16 |
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| UnitedHealth (UNH) | 0.2 | $244k | -7% | 2.1k | 115.75 |
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| Enterprise Products Partners (EPD) | 0.2 | $245k | NEW | 9.9k | 24.78 |
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| Phillips 66 (PSX) | 0.2 | $236k | -58% | 3.0k | 77.89 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $241k | -8% | 7.5k | 32.13 |
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| Medtronic (MDT) | 0.2 | $238k | -7% | 3.6k | 66.78 |
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| Abbott Laboratories (ABT) | 0.2 | $231k | -6% | 5.9k | 39.39 |
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| Energy Transfer Partners | 0.2 | $229k | -35% | 5.6k | 40.86 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $235k | -10% | 3.2k | 73.16 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $226k | 3.6k | 62.52 |
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| Comcast Corporation (CMCSA) | 0.2 | $220k | NEW | 3.8k | 57.35 |
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| Whole Foods Market | 0.2 | $224k | -11% | 7.1k | 31.55 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $226k | NEW | 2.4k | 92.55 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $218k | -20% | 1.6k | 135.49 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $217k | 2.9k | 75.74 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $220k | NEW | 1.8k | 125.43 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $216k | -6% | 5.5k | 39.38 |
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| Amazon (AMZN) | 0.2 | $207k | NEW | 399.00 | 518.80 |
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| Oceaneering International (OII) | 0.2 | $215k | NEW | 5.4k | 39.54 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $215k | 3.3k | 65.61 |
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| SPDR S&P Biotech (XBI) | 0.2 | $207k | +95% | 3.3k | 62.11 |
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| Pioneer Municipal High Income Trust (MHI) | 0.2 | $211k | -49% | 17k | 12.67 |
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| Citigroup (C) | 0.2 | $215k | -18% | 4.4k | 49.29 |
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| Hertz Global Holdings | 0.2 | $202k | 12k | 16.83 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $201k | -25% | 1.7k | 117.89 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $202k | -8% | 1.2k | 173.39 |
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| Apollo Global Management 'a' | 0.2 | $194k | +13% | 12k | 16.61 |
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| Spirit Realty reit | 0.2 | $183k | -10% | 20k | 9.10 |
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| Mrv Communications | 0.2 | $166k | 12k | 14.34 |
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| Calix (CALX) | 0.2 | $156k | 20k | 7.80 |
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| Tortoise Energy equity | 0.1 | $126k | NEW | 10k | 12.23 |
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| Inland Real Estate Corporation | 0.1 | $110k | -13% | 14k | 8.05 |
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| Linn Energy | 0.1 | $96k | -8% | 37k | 2.63 |
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| Bdca Venture | 0.1 | $98k | 21k | 4.67 |
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| Geron Corporation (GERN) | 0.1 | $84k | 31k | 2.75 |
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| Seadrill | 0.1 | $68k | -47% | 12k | 5.89 |
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| Rcs Cap | 0.1 | $65k | +2% | 91k | 0.71 |
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| Authentidate Holding | 0.1 | $59k | +29% | 204k | 0.29 |
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| Petroleo Brasileiro SA (PBR) | 0.1 | $47k | -48% | 11k | 4.27 |
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| Neuralstem | 0.1 | $46k | +24% | 39k | 1.19 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $49k | 13k | 3.72 |
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| Organovo Holdings | 0.0 | $41k | -25% | 16k | 2.58 |
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| Quantum Fuel Sys Technologies | 0.0 | $39k | -19% | 37k | 1.07 |
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| Amgen (AMGN) | 0.0 | $23k | +2% | 4.6k | 5.00 |
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| GTx | 0.0 | $17k | -3% | 21k | 0.83 |
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| Magnum Hunter Resources Corporation | 0.0 | $23k | +29% | 74k | 0.31 |
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| Pacific Drilling Sa | 0.0 | $19k | 15k | 1.27 |
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| Gastar Exploration | 0.0 | $19k | 16k | 1.17 |
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| Pengrowth Energy Corp | 0.0 | $12k | +3% | 14k | 0.85 |
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| Halcon Resources | 0.0 | $0 | +69% | 21k | 0.00 |
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Past Filings by J.P. Turner & Co Capital Mnagement
SEC 13F filings are viewable for J.P. Turner & Co Capital Mnagement going back to 2014
- J.P. Turner & Co Capital Mnagement 2015 Q3 restated filed Nov. 13, 2015
- J.P. Turner & Co Capital Mnagement 2015 Q3 filed Nov. 4, 2015
- J.P. Turner & Co Capital Mnagement 2015 Q2 filed Aug. 10, 2015
- J.P. Turner & Co Capital Mnagement 2015 Q1 filed May 14, 2015
- J.P. Turner & Co Capital Mnagement 2014 Q4 filed Feb. 17, 2015