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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
251
Western Midstream Partners
WES
$19.9B
– –
-9,529
Closed -$581K
WLK icon
252
Westlake Corp
WLK
$10.1B
– –
-9,082
Closed -$786K
WSM icon
253
Williams-Sonoma
WSM
$28.9B
– –
-9,390
Closed -$313K
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,483
Closed -$448K
VMW
255
DELISTED
VMware, Inc
VMW
– –
-4,314
Closed -$405K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,944
Closed -$416K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,732
Closed -$904K
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,662
Closed -$376K
RTN
259
DELISTED
Raytheon Company
RTN
– –
-3,568
Closed -$363K
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,120
Closed -$248K
APC
261
DELISTED
Anadarko Petroleum
APC
– –
-3,840
Closed -$390K
SEP
262
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,131
Closed -$325K
AET
263
DELISTED
Aetna Inc
AET
– –
-2,476
Closed -$201K
MON
264
DELISTED
Monsanto Co
MON
– –
-3,027
Closed -$341K
EVEP
265
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-7,927
Closed -$281K
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,281
Closed -$334K
DD
267
DELISTED
Du Pont De Nemours E I
DD
– –
-7,221
Closed -$492K
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,910
Closed -$364K
LINE
269
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,881
Closed -$238K
SNDK
270
DELISTED
SANDISK CORP
SNDK
– –
-12,069
Closed -$1.18M
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,442
Closed -$342K
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,259
Closed -$579K
TQNT
273
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-23,783
Closed -$454K
MORL
274
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-10,897
Closed -$219K
REXX
275
DELISTED
Rex Energy Corporation
REXX
– –
-1,000
Closed -$127K
8 9 10
11
12

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.