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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$60.1B
– –
-5,894
Closed -$368K
NTES icon
227
NetEase
NTES
$79.5B
– –
-48,540
Closed -$1.76M
NVO
228
Novo Nordisk
NVO
$203B
– –
-12,798
Closed -$372K
OC icon
229
Owens Corning
OC
$12.3B
– –
-14,234
Closed -$669K
OXY icon
230
Occidental Petroleum
OXY
$58.5B
– –
-3,763
Closed -$254K
PANW icon
231
Palo Alto Networks
PANW
$315B
– –
-14,706
Closed -$432K
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-5,580
Closed -$231K
PNC icon
233
PNC Financial Services
PNC
$102B
– –
-2,405
Closed -$229K
PSX icon
234
Phillips 66
PSX
$90B
– –
-4,953
Closed -$405K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-981
Closed -$533K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-169,769
Closed -$13M
RYAAY icon
237
Ryanair
RYAAY
$30.8B
– –
-21,643
Closed -$748K
SBUX icon
238
Starbucks
SBUX
$124B
– –
-10,649
Closed -$639K
TXN icon
239
Texas Instruments
TXN
$253B
– –
-11,948
Closed -$655K
UGI icon
240
UGI
UGI
$7.53B
– –
-9,653
Closed -$326K
ULTA icon
241
Ulta Beauty
ULTA
$22.9B
– –
-6,109
Closed -$1.13M
VLO icon
242
Valero Energy
VLO
$95.1B
– –
-23,734
Closed -$1.68M
VRSK icon
243
Verisk Analytics
VRSK
$23.5B
– –
-13,871
Closed -$1.07M
VRSN icon
244
VeriSign
VRSN
$25.6B
– –
-6,684
Closed -$584K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,393
Closed -$374K
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-30,446
Closed -$1.04M
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
– –
-6,084
Closed -$367K
ANDV
248
DELISTED
Andeavor
ANDV
– –
-12,999
Closed -$1.37M
RAI
249
DELISTED
Reynolds American Inc
RAI
– –
-7,923
Closed -$366K
SHPG
250
DELISTED
Shire pic
SHPG
– –
-1,657
Closed -$340K
7 8 9
10
11

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.