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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
+3.86%
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
(+4.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.41M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.76M |
| 5 |
Global Payments
GPN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.37M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Visa
V
$671B
| – | – |
-2,678
| Closed | -$205K |
|
252
Walmart Inc
WMT
$923B
| – | – |
-25,944
| Closed | -$592K |
|
|
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-77,518
| Closed | -$2.1M |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-28,433
| Closed | -$460K |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,125
| Closed | -$219K |
|
|
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-11,166
| Closed | -$289K |
|
|
WBMD
257
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-3,588
| Closed | -$225K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| – | – |
-3,485
| Closed | -$474K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,235
| Closed | -$202K |
|
|
QIHU
260
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-7,040
| Closed | -$532K |
|
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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.