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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.75%
10,142
-1,975
-16% -$365K
QCOM icon
27
Qualcomm
QCOM
$170B
$1.67M 0.65%
21,209
+13,656
+181% +$1.03M
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$1.59M 0.62%
43,820
+12,250
+39% +$423K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.35B
$1.54M 0.6%
63,656
+373
+0.6% +$9.22K
SBNY
30
DELISTED
Signature Bank
SBNY
$1.53M 0.6%
+12,150
New +$1.48M
OPK icon
31
Opko Health
OPK
$1.04B
$1.5M 0.58%
160,500
+71,000
+79% +$622K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.25M 0.49%
+26,417
New +$1.26M
TSN icon
33
Tyson Foods
TSN
$19.6B
$1.24M 0.48%
28,184
+7,257
+35% +$275K
DAL icon
34
Delta Air Lines
DAL
$58.9B
$1.24M 0.48%
35,740
+27,099
+314% +$872K
BAC icon
35
Bank of America
BAC
$452B
$1.23M 0.48%
71,439
+72
+0.1% +$1.21K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.44%
20,614
-61,836
-75% -$3.34M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.2B
$1.09M 0.43%
96,350
+34,850
+57% +$384K
STZ icon
38
Constellation Brands
STZ
$22.8B
$1.09M 0.42%
+12,792
New +$1.02M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$1.07M 0.42%
15,996
-94,560
-86% -$6.25M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.15B
$1.07M 0.42%
27,655
-2,471
-8% -$103K
BKNG icon
41
Booking.com
BKNG
$159B
$1.07M 0.42%
22,400
-875
-4% -$43.2K
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.06M 0.42%
10,056
+5,734
+133% +$569K
BKW
43
DELISTED
BURGER KING WORLDWIDE
BKW
$1.06M 0.41%
+39,949
New +$1M
HP icon
44
Helmerich & Payne
HP
$4.28B
$1.03M 0.4%
9,616
+2,509
+35% +$233K
BABS
45
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.03M 0.4%
17,945
+8,494
+90% +$480K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.3B
$1.01M 0.4%
+102,615
New +$979K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$970K 0.38%
+34,930
New +$1.02M
UNP icon
48
Union Pacific
UNP
$175B
$898K 0.35%
9,572
+4,146
+76% +$368K
BIDU icon
49
Baidu
BIDU
$35.3B
$780K 0.3%
5,125
-4,225
-45% -$707K
PKG icon
50
Packaging Corp of America
PKG
$23B
$771K 0.3%
+10,956
New +$748K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.