J.P. Turner & Co Capital Mnagement, LLC current holdings: USA ETF
J.P. Turner & Co Capital Mnagement, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are BSV, SPY, BIV.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 17,382; Value $1,395,000.
- SPY: Country of operation —; Class TR UNIT; Shares 6,028; Value $1,164,000.
- BIV: Country of operation —; Class INTERMED TERM; Shares 11,553; Value $979,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 5,522; Value $972,000.
Form 13F-HR as filed (SEC CIK 1623184): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BSV VANGUARD BD INDEX FD INC | SHORT TRM BOND | 17,382 | $1,395,000 | 2015-09-30 | 2015-11-13 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 6,028 | $1,164,000 | 2015-09-30 | 2015-11-13 | ||
| BIV VANGUARD BD INDEX FD INC | INTERMED TERM | 11,553 | $979,000 | 2015-09-30 | 2015-11-13 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 5,522 | $972,000 | 2015-09-30 | 2015-11-13 | ||
| DIA SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 4,885 | $794,000 | 2015-09-30 | 2015-11-13 | ||
| IYY ISHARES TR | DOW JONES US ETF | 7,010 | $668,000 | 2015-09-30 | 2015-11-13 | ||
| TIP ISHARES TR | TIPS BD ETF | 5,777 | $637,000 | 2015-09-30 | 2015-11-13 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 13,683 | $628,000 | 2015-09-30 | 2015-11-13 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 3,232 | $622,000 | 2015-09-30 | 2015-11-13 | ||
| RXI ISHARES TR | GLB CNS DISC ETF | 7,245 | $619,000 | 2015-09-30 | 2015-11-13 | ||
| BLV VANGUARD BD INDEX FD INC | LONG TERM BOND | 6,732 | $600,000 | 2015-09-30 | 2015-11-13 | ||
| IEF ISHARES TR | 7-10 Y TR BD ETF | 4,034 | $435,000 | 2015-09-30 | 2015-11-13 | ||
| POWERSHARES ETF TRUST II CUSIP 73936Q769 | SENIOR LN PORT | 18,198 | $415,000 | 2015-09-30 | 2015-11-13 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6,240 | $415,000 | 2015-09-30 | 2015-11-13 | ||
| HYMB SPDR SERIES TRUST | NUV HGHYLD MUN | 6,860 | $388,000 | 2015-09-30 | 2015-11-13 | ||
| POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 1000 | 4,472 | $369,000 | 2015-09-30 | 2015-11-13 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 3,401 | $341,000 | 2015-09-30 | 2015-11-13 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 3,966 | $333,000 | 2015-09-30 | 2015-11-13 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 3,215 | $328,000 | 2015-09-30 | 2015-11-13 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 11,599 | $322,000 | 2015-09-30 | 2015-11-13 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 5,409 | $309,000 | 2015-09-30 | 2015-11-13 | ||
| VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 4,677 | $296,000 | 2015-09-30 | 2015-11-13 | ||
| DTD WISDOMTREE TR | TOTAL DIVID FD | 4,247 | $290,000 | 2015-09-30 | 2015-11-13 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 2,298 | $282,000 | 2015-09-30 | 2015-11-13 | ||
| VTWO VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3,100 | $271,000 | 2015-09-30 | 2015-11-13 | ||
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 3,737 | $268,000 | 2015-09-30 | 2015-11-13 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 2,315 | $249,000 | 2015-09-30 | 2015-11-13 | ||
| VIG VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 3,212 | $235,000 | 2015-09-30 | 2015-11-13 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,442 | $226,000 | 2015-09-30 | 2015-11-13 | ||
| IEI ISHARES TR | 3-7 YR TR BD ETF | 1,754 | $220,000 | 2015-09-30 | 2015-11-13 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,609 | $218,000 | 2015-09-30 | 2015-11-13 | ||
| VNQ VANGUARD INDEX FDS | REIT ETF | 2,865 | $217,000 | 2015-09-30 | 2015-11-13 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 3,277 | $215,000 | 2015-09-30 | 2015-11-13 | ||
| XBI SPDR SERIES TRUST | S&P BIOTECH | 3,333 | $207,000 | 2015-09-30 | 2015-11-13 | ||
| SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 1,165 | $202,000 | 2015-09-30 | 2015-11-13 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 1,705 | $201,000 | 2015-09-30 | 2015-11-13 |
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