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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
– –
-2,333
Closed -$321K
HRL icon
227
Hormel Foods
HRL
$13.4B
– –
-15,784
Closed -$411K
INTC icon
228
Intel
INTC
$509B
– –
-7,044
Closed -$256K
IYF icon
229
iShares US Financials ETF
IYF
$4.41B
– –
-129,500
Closed -$5.84M
JBHT icon
230
JB Hunt Transport Services
JBHT
$25.9B
– –
-4,829
Closed -$407K
KIM icon
231
Kimco Realty
KIM
$16.2B
– –
-15,877
Closed -$399K
LNT icon
232
Alliant Energy
LNT
$18.2B
– –
-12,560
Closed -$417K
LUMN icon
233
Lumen
LUMN
$6.49B
– –
-18,530
Closed -$733K
MOH icon
234
Molina Healthcare
MOH
$10.8B
– –
-6,031
Closed -$323K
MSCI icon
235
MSCI
MSCI
$40.9B
– –
-6,687
Closed -$317K
MU icon
236
Micron Technology
MU
$1.03T
– –
-16,136
Closed -$565K
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.69B
– –
-8,819
Closed -$412K
NTES icon
238
NetEase
NTES
$79.5B
– –
-49,810
Closed -$988K
PII icon
239
Polaris
PII
$3.9B
– –
-3,949
Closed -$597K
PKG icon
240
Packaging Corp of America
PKG
$22.8B
– –
-7,313
Closed -$571K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-20,940
Closed -$2.22M
TNL icon
242
Travel + Leisure Co
TNL
$4.58B
– –
-15,233
Closed -$590K
V icon
243
Visa
V
$671B
– –
-6,448
Closed -$423K
WAT icon
244
Waters Corp
WAT
$40.9B
– –
-3,548
Closed -$400K
WY icon
245
Weyerhaeuser
WY
$17.8B
– –
-11,532
Closed -$414K
XOP icon
246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,450
Closed -$278K
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
– –
-231
Closed -$329K
RAD
248
DELISTED
Rite Aid Corporation
RAD
– –
-708
Closed -$106K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,344
Closed -$434K
AXAS
250
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-850
Closed -$50K
7 8 9
10
11

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.