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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.1B
– –
-2,326
Closed -$203K
SHW icon
227
Sherwin-Williams
SHW
$87.4B
– –
-5,142
Closed -$471K
SLG icon
228
SL Green Realty
SLG
$4B
– –
-6,956
Closed -$740K
TGNA
229
DELISTED
TEGNA Inc
TGNA
– –
-32,555
Closed -$668K
TXT icon
230
Textron
TXT
$15.3B
– –
-16,868
Closed -$753K
UNP icon
231
Union Pacific
UNP
$174B
– –
-7,524
Closed -$718K
WAT icon
232
Waters Corp
WAT
$40.9B
– –
-3,755
Closed -$482K
WMB icon
233
Williams Companies
WMB
$90.1B
– –
-3,617
Closed -$208K
ZTS icon
234
Zoetis
ZTS
$30.4B
– –
-25,718
Closed -$1.24M
CPAY icon
235
Corpay
CPAY
$26.9B
– –
-3,005
Closed -$469K
CAMP
236
DELISTED
CalAmp Corp.
CAMP
– –
-984
Closed -$413K
RAD
237
DELISTED
Rite Aid Corporation
RAD
– –
-728
Closed -$121K
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-29,619
Closed -$757K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,910
Closed -$460K
ATW
240
DELISTED
Atwood Oceanics
ATW
– –
-29,634
Closed -$784K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,534
Closed -$213K
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,746
Closed -$482K
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-17,515
Closed -$1.07M
FM
244
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-46,679
Closed -$1.37M
GCI
245
DELISTED
Gannett Co., Inc
GCI
– –
-10,418
Closed –
6 7 8 9
10

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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.