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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$671B
– –
-6,608
Closed -$368K
VLO icon
227
Valero Energy
VLO
$95.1B
– –
-15,253
Closed -$769K
VTRS icon
228
Viatris
VTRS
$18.5B
– –
-25,039
Closed -$1.09M
YPF icon
229
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-24,549
Closed -$809K
RSX
230
DELISTED
VanEck Russia ETF
RSX
– –
-49,451
Closed -$1.43M
SFUN
231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-621
Closed -$511K
MLPY
232
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-25,954
Closed -$481K
TIF
233
DELISTED
Tiffany & Co.
TIF
– –
-4,953
Closed -$460K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
– –
-4,725
Closed -$322K
PNRA
235
DELISTED
Panera Bread Co
PNRA
– –
-1,700
Closed -$300K
YHOO
236
DELISTED
Yahoo Inc
YHOO
– –
-8,592
Closed -$347K
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-21,074
Closed -$1.15M
6 7 8 9
10

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.