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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
226
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-27,655
Closed -$1.07M
MRSH
227
Marsh
MRSH
$90.2B
– –
-6,936
Closed -$342K
NEU icon
228
NewMarket
NEU
$8.52B
– –
-1,041
Closed -$407K
NOC icon
229
Northrop Grumman
NOC
$82.1B
– –
-5,527
Closed -$682K
NUS icon
230
Nu Skin
NUS
$240M
– –
-5,442
Closed -$451K
NWL icon
231
Newell Brands
NWL
$2.61B
– –
-20,683
Closed -$618K
PII icon
232
Polaris
PII
$3.88B
– –
-3,074
Closed -$430K
RING icon
233
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-140,369
Closed -$2.83M
SBUX icon
234
Starbucks
SBUX
$123B
– –
-13,536
Closed -$497K
TMO icon
235
Thermo Fisher Scientific
TMO
$222B
– –
-5,415
Closed -$651K
TRIP icon
236
TripAdvisor
TRIP
$1.25B
– –
-4,501
Closed -$408K
TSLA icon
237
Tesla
TSLA
$1.29T
– –
-32,040
Closed -$445K
TSN icon
238
Tyson Foods
TSN
$19.8B
– –
-28,184
Closed -$1.24M
WYNN icon
239
Wynn Resorts
WYNN
$10.8B
– –
-1,610
Closed -$358K
JOYY
240
JOYY Inc
JOYY
$3.76B
– –
-5,848
Closed -$447K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,721
Closed -$459K
TARO
242
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,575
Closed -$397K
FRC
243
DELISTED
First Republic Bank
FRC
– –
-7,192
Closed -$388K
CERN
244
DELISTED
Cerner Corp
CERN
– –
-5,723
Closed -$322K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,183
Closed -$332K
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,653
Closed -$668K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,765
Closed -$415K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,545
Closed -$346K
AGU
249
DELISTED
Agrium
AGU
– –
-3,648
Closed -$356K
JOY
250
DELISTED
Joy Global Inc
JOY
– –
-5,791
Closed -$336K
7 8 9
10
11

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FACM
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GAM
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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.