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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
HBAN icon
251
Huntington Bancshares
HBAN
$35.9B
– –
-20,077
Closed -$269K
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-21,568
Closed -$594K
HIG icon
253
Hartford Financial Services
HIG
$38.1B
– –
-8,147
Closed -$392K
HOMB icon
254
Home BancShares
HOMB
$6.2B
– –
-20,350
Closed -$551K
HUM icon
255
Humana
HUM
$44.8B
– –
-1,835
Closed -$378K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,259
Closed -$221K
IDA icon
257
Idacorp
IDA
$8.11B
– –
-2,450
Closed -$203K
IFV icon
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-22,942
Closed -$439K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-35,126
Closed -$1.85M
IVZ icon
260
Invesco
IVZ
$13.8B
– –
-8,930
Closed -$274K
J icon
261
Jacobs Solutions
J
$17.3B
– –
-8,141
Closed -$372K
KMB icon
262
Kimberly-Clark
KMB
$36.1B
– –
-1,535
Closed -$202K
LHX icon
263
L3Harris
LHX
$53.3B
– –
-1,906
Closed -$212K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-13,753
Closed -$1.62M
MIDD icon
265
Middleby
MIDD
$5.43B
– –
-2,373
Closed -$324K
MKSI icon
266
MKS Inc
MKSI
$19.9B
– –
-3,364
Closed -$231K
MRSH
267
Marsh
MRSH
$91.3B
– –
-4,917
Closed -$363K
NOC icon
268
Northrop Grumman
NOC
$81.8B
– –
-1,520
Closed -$362K
NSC icon
269
Norfolk Southern
NSC
$75.2B
– –
-3,419
Closed -$383K
ODFL icon
270
Old Dominion Freight Line
ODFL
$43.4B
– –
-12,915
Closed -$368K
OGE icon
271
OGE Energy
OGE
$9.57B
– –
-5,746
Closed -$201K
OMC icon
272
Omnicom Group
OMC
$23.6B
– –
-6,331
Closed -$546K
OSK icon
273
Oshkosh
OSK
$9.62B
– –
-10,888
Closed -$747K
OZK icon
274
Bank OZK
OZK
$5.66B
– –
-10,205
Closed -$531K
PB icon
275
Prosperity Bancshares
PB
$8.85B
– –
-8,713
Closed -$607K
9 10
11
12 13

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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.