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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
– –
-57,013
Closed -$6.77M
IYE icon
227
iShares US Energy ETF
IYE
$1.8B
– –
-6,879
Closed -$391K
KEX icon
228
Kirby Corp
KEX
$7.18B
– –
-3,356
Closed -$393K
LULU icon
229
lululemon athletica
LULU
$13.7B
– –
-9,570
Closed -$387K
LYB icon
230
LyondellBasell Industries
LYB
$20.3B
– –
-2,055
Closed -$201K
MGA icon
231
Magna International
MGA
$18.6B
– –
-12,164
Closed -$655K
NVO
232
Novo Nordisk
NVO
$203B
– –
-17,010
Closed -$393K
NVR icon
233
NVR
NVR
$16.8B
– –
-326
Closed -$375K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.1B
– –
-24,606
Closed -$522K
PSX icon
235
Phillips 66
PSX
$90B
– –
-6,305
Closed -$507K
SCHW
236
Charles Schwab
SCHW
$189B
– –
-14,343
Closed -$386K
SPG icon
237
Simon Property Group
SPG
$71.4B
– –
-2,967
Closed -$493K
ST icon
238
Sensata Technologies
ST
$6.72B
– –
-8,682
Closed -$406K
TD icon
239
Toronto Dominion Bank
TD
$204B
– –
-7,625
Closed -$392K
TDG icon
240
TransDigm Group
TDG
$68.3B
– –
-5,174
Closed -$865K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$42.8B
– –
-9,532
Closed -$500K
TTE icon
242
TotalEnergies
TTE
$194B
– –
-4,358,313,289
Closed -$497K
UAA icon
243
Under Armour
UAA
$2.26B
– –
-14,442
Closed -$430K
SWN
244
DELISTED
Southwestern Energy Company
SWN
– –
-8,431
Closed -$384K
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,156
Closed -$385K
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,243
Closed -$384K
BT
247
DELISTED
BT Group plc (ADR)
BT
– –
-11,334
Closed -$372K
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,311
Closed -$866K
YHOO
249
DELISTED
Yahoo Inc
YHOO
– –
-10,479
Closed -$368K
INVN
250
DELISTED
Invensense Inc
INVN
– –
-53,500
Closed -$1.21M
7 8 9
10
11

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.