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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
(+0.83%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.45M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$2.33M |
| 3 |
Marathon Petroleum
MPC
|
+$1.84M |
| 4 |
NetEase
NTES
|
+$1.65M |
| 5 |
Alaska Air
ALK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.24M |
| 2 |
Biogen
BIIB
|
+$1.12M |
| 3 |
Dollar Tree
DLTR
|
+$1.1M |
| 4 |
Williams-Sonoma
WSM
|
+$965K |
| 5 |
Lincoln National
LNC
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| – | – |
-4,919
| Closed | -$395K |
|
227
Lennar Class A
LEN
$20.5B
| – | – |
-12,579
| Closed | -$620K |
|
|
228
Lincoln National
LNC
$8.44B
| – | – |
-16,183
| Closed | -$930K |
|
229
Southwest Airlines
LUV
$22B
| – | – |
-10,322
| Closed | -$457K |
|
230
McKesson
MCK
$102B
| – | – |
-3,790
| Closed | -$857K |
|
|
MRSH
231
Marsh
MRSH
$90.1B
| – | – |
-3,634
| Closed | -$204K |
|
232
Northrop Grumman
NOC
$82B
| – | – |
-3,471
| Closed | -$559K |
|
233
PTC
PTC
$16.1B
| – | – |
-8,768
| Closed | -$317K |
|
234
iShares Mortgage Real Estate ETF
REM
$543M
| – | – |
-4,198
| Closed | -$196K |
|
235
Robert Half
RHI
$4.25B
| – | – |
-12,589
| Closed | -$762K |
|
236
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-3,617
| Closed | -$220K |
|
237
Ross Stores
ROST
$79.6B
| – | – |
-14,154
| Closed | -$746K |
|
238
Revvity
RVTY
$13.2B
| – | – |
-6,482
| Closed | -$331K |
|
239
Sensata Technologies
ST
$6.72B
| – | – |
-10,939
| Closed | -$628K |
|
240
Teck Resources
TECK
$32.4B
| – | – |
-20,630
| Closed | -$283K |
|
241
Tractor Supply
TSCO
$19B
| – | – |
-27,105
| Closed | -$461K |
|
|
242
TSMC
TSM
$2.23T
| – | – |
-52,670
| Closed | -$1.24M |
|
243
UGI
UGI
$7.53B
| – | – |
-8,392
| Closed | -$274K |
|
244
United Therapeutics
UTHR
$21.9B
| – | – |
-2,104
| Closed | -$363K |
|
245
Vulcan Materials
VMC
$36.3B
| – | – |
-2,673
| Closed | -$225K |
|
246
Voya Financial
VOYA
$9.01B
| – | – |
-9,401
| Closed | -$405K |
|
247
Viatris
VTRS
$18.5B
| – | – |
-9,887
| Closed | -$587K |
|
248
Whirlpool
WHR
$2.79B
| – | – |
-2,073
| Closed | -$419K |
|
|
249
Williams-Sonoma
WSM
$28.9B
| – | – |
-24,222
| Closed | -$965K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| – | – |
-3,580
| Closed | -$391K |
|
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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.
- Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
- Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
- Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
- Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
- Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
- Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
- Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.