We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$342B
– –
-4,640
Closed -$619K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,389
Closed -$277K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,095
Closed -$336K
IIIN icon
229
Insteel Industries
IIIN
$635M
– –
-7,700
Closed -$235K
INTC icon
230
Intel
INTC
$509B
– –
-7,551
Closed -$244K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
– –
-9,039
Closed -$207K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-95,880
Closed -$3.5M
JBLU icon
233
JetBlue
JBLU
$2.18B
– –
-20,147
Closed -$426K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.8B
– –
-4,122
Closed -$349K
KIM icon
235
Kimco Realty
KIM
$16.2B
– –
-18,308
Closed -$527K
KR icon
236
Kroger
KR
$34.3B
– –
-6,420
Closed -$246K
LEA icon
237
Lear
LEA
$8.07B
– –
-2,939
Closed -$327K
LHX icon
238
L3Harris
LHX
$54.1B
– –
-4,273
Closed -$333K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-114,317
Closed -$11.5M
ORA icon
240
Ormat Technologies
ORA
$6.97B
– –
-5,231
Closed -$216K
PCG icon
241
PG&E
PCG
$38.3B
– –
-8,312
Closed -$496K
PYPL icon
242
PayPal
PYPL
$50.6B
– –
-9,351
Closed -$361K
QQEW icon
243
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-22,691
Closed -$958K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-135,307
Closed -$11.5M
SO icon
245
Southern Company
SO
$106B
– –
-8,700
Closed -$450K
SPG icon
246
Simon Property Group
SPG
$71.4B
– –
-2,886
Closed -$599K
TGT icon
247
Target
TGT
$69.9B
– –
-2,434
Closed -$200K
UAA icon
248
Under Armour
UAA
$2.26B
– –
-11,114
Closed -$471K
UAL icon
249
United Airlines
UAL
$40.6B
– –
-18,824
Closed -$1.13M
UFPI icon
250
UFP Industries
UFPI
$5.06B
– –
-7,764
Closed -$222K
7 8 9
10
11

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.