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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
-1.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$144M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.31M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$4.72M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$81.9B
| $1.43M | 0.99% |
+113,420
| New | +$1.32M |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.89% |
+51,330
| New | +$1.35M |
|
28
Starbucks
SBUX
$122B
| $1.15M | 0.8% |
+35,166
| New | +$1.09M |
|
29
Western Digital
WDC
$151B
| $1.11M | 0.77% |
+23,610
| New | +$1.03M |
|
30
Apple
AAPL
$4.45T
| $1.09M | 0.75% |
+76,776
| New | +$1.18M |
|
31
iShares US Financials ETF
IYF
$4.4B
| $1.08M | 0.75% |
+30,132
| New | +$1.06M |
|
32
Polaris
PII
$3.99B
| $1.01M | 0.7% |
+10,658
| New | +$965K |
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.01M | 0.7% |
+13,448
| New | +$909K |
|
34
Union Pacific
UNP
$174B
| $1.01M | 0.7% |
+13,058
| New | +$984K |
|
35
iShares US Energy ETF
IYE
$1.79B
| $976K | 0.68% |
+21,929
| New | +$990K |
|
36
Bank of America
BAC
$448B
| $918K | 0.64% |
+71,359
| New | +$910K |
|
37
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $906K | 0.63% |
+39,570
| New | +$989K |
|
38
Lear
LEA
$8.12B
| $878K | 0.61% |
+14,525
| New | +$838K |
|
39
ResMed
RMD
$32.6B
| $866K | 0.6% |
+19,192
| New | +$911K |
|
40
Cigna
CI
$72.4B
| $808K | 0.56% |
+11,151
| New | +$752K |
|
41
Viatris
VTRS
$18.7B
| $792K | 0.55% |
+25,532
| New | +$763K |
|
42
O'Reilly Automotive
ORLY
$74.9B
| $786K | 0.54% |
+104,745
| New | +$754K |
|
43
TechnipFMC
FTI
$29.5B
| $775K | 0.54% |
+18,717
| New | +$763K |
|
44
Aflac
AFL
$60.7B
| $774K | 0.54% |
+26,638
| New | +$723K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $772K | 0.53% |
+17,096
| New | +$757K |
|
46
Visa
V
$677B
| $767K | 0.53% |
+16,796
| New | +$735K |
|
47
Westlake Corp
WLK
$10.3B
| $765K | 0.53% |
+15,866
| New | +$713K |
|
48
Universal Health Services
UHS
$9.94B
| $755K | 0.52% |
+11,276
| New | +$745K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $755K | 0.52% |
+5,983
| New | +$677K |
|
50
International Flavors & Fragrances
IFF
$21.7B
| $726K | 0.5% |
+9,657
| New | +$753K |
|
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Jaffetilchin Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jaffetilchin Investment Partners, which disclosed 165 positions worth $144M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Industrials.
- Jaffetilchin Investment Partners's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
- Jaffetilchin Investment Partners's ten largest holdings make up 33% of its $144M portfolio in Q2 2013.
- Jaffetilchin Investment Partners disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2013, filed 9 Aug 2013.