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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
– –
-10,319
Closed -$487K
BLK icon
227
Blackrock
BLK
$178B
– –
-595
Closed -$228K
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-12,779
Closed -$138K
CE icon
229
Celanese
CE
$4.92B
– –
-6,578
Closed -$591K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,958
Closed -$263K
VISN
231
Vistance Networks Inc
VISN
$2.7B
– –
-9,111
Closed -$380K
COR icon
232
Cencora
COR
$63.7B
– –
-5,106
Closed -$452K
CSCO icon
233
Cisco
CSCO
$475B
– –
-29,277
Closed -$990K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-3,230
Closed -$221K
DUK icon
235
Duke Energy
DUK
$96.1B
– –
-4,350
Closed -$357K
ECL icon
236
Ecolab
ECL
$79.8B
– –
-3,557
Closed -$446K
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-17,317
Closed -$263K
EME icon
238
Emcor
EME
$36B
– –
-8,855
Closed -$557K
EMN icon
239
Eastman Chemical
EMN
$8.55B
– –
-5,431
Closed -$439K
EMR icon
240
Emerson Electric
EMR
$91.7B
– –
-7,950
Closed -$476K
EXP icon
241
Eagle Materials
EXP
$6.57B
– –
-9,151
Closed -$889K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-6,941
Closed -$611K
FEM icon
243
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-18,677
Closed -$428K
FL
244
DELISTED
Foot Locker
FL
– –
-7,844
Closed -$587K
FNX icon
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-5,905
Closed -$345K
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-702,052
Closed -$13.7M
FRA icon
247
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-47,711
Closed -$691K
FYT icon
248
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-11,844
Closed -$404K
GNTX icon
249
Gentex
GNTX
$5.04B
– –
-35,409
Closed -$755K
HAL icon
250
Halliburton
HAL
$28.2B
– –
-6,161
Closed -$303K
8 9
10
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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.