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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
226
Methanex
MEOH
$4.17B
– –
-6,217
Closed -$415K
MET icon
227
MetLife
MET
$61.4B
– –
-4,463
Closed -$214K
MIDD icon
228
Middleby
MIDD
$5.38B
– –
-3,938
Closed -$347K
MUR icon
229
Murphy Oil
MUR
$5.06B
– –
-3,689
Closed -$210K
NSC icon
230
Norfolk Southern
NSC
$75.3B
– –
-1,797
Closed -$201K
NVDA icon
231
NVIDIA
NVDA
$5.43T
– –
-531,040
Closed -$245K
OII icon
232
Oceaneering
OII
$5.08B
– –
-5,085
Closed -$331K
PBT
233
Permian Basin Royalty Trust
PBT
$1.56B
– –
-11,452
Closed -$156K
PNC icon
234
PNC Financial Services
PNC
$102B
– –
-2,454
Closed -$210K
QCOM icon
235
Qualcomm
QCOM
$171B
– –
-8,385
Closed -$627K
ROP icon
236
Roper Technologies
ROP
$39.1B
– –
-2,719
Closed -$398K
RPM icon
237
RPM International
RPM
$14.7B
– –
-8,961
Closed -$410K
SLB icon
238
SLB Ltd
SLB
$78.1B
– –
-2,759
Closed -$281K
SLV icon
239
iShares Silver Trust
SLV
$31.8B
– –
-142,590
Closed -$2.33M
SNA icon
240
Snap-on
SNA
$21.1B
– –
-2,797
Closed -$339K
SSL icon
241
Sasol
SSL
$7.36B
– –
-13,958
Closed -$761K
STZ icon
242
Constellation Brands
STZ
$22.9B
– –
-4,717
Closed -$411K
TRN icon
243
Trinity Industries
TRN
$2.3B
– –
-13,323
Closed -$448K
TROW icon
244
T. Rowe Price
TROW
$23.8B
– –
-4,376
Closed -$343K
TSN icon
245
Tyson Foods
TSN
$19.6B
– –
-11,306
Closed -$445K
TXN icon
246
Texas Instruments
TXN
$253B
– –
-9,330
Closed -$445K
UHS icon
247
Universal Health Services
UHS
$10.2B
– –
-4,122
Closed -$431K
URI icon
248
United Rentals
URI
$70.3B
– –
-3,514
Closed -$390K
VFC icon
249
VF Corp
VFC
$5.73B
– –
-6,815
Closed -$424K
WDC icon
250
Western Digital
WDC
$157B
– –
-12,350
Closed -$908K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.