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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$1.61M 0.57%
44,601
+781
+2% +$29.5K
OPK icon
27
Opko Health
OPK
$1.04B
$1.45M 0.52%
163,875
+3,375
+2% +$29.5K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.38M 0.49%
27,990
+1,573
+6% +$74.5K
WSM icon
29
Williams-Sonoma
WSM
$29.5B
$1.31M 0.47%
+36,534
New +$1.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.46%
44,983
+10,053
+29% +$273K
AVGO icon
31
Broadcom
AVGO
$1.98T
$1.25M 0.45%
+173,670
New +$1.17M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.5B
$1.25M 0.44%
105,100
+8,750
+9% +$94.8K
INVN
33
DELISTED
Invensense Inc
INVN
$1.21M 0.43%
+53,500
New +$1.09M
SHPG
34
DELISTED
Shire pic
SHPG
$1.15M 0.41%
4,869
+19
+0.4% +$3.3K
BAC icon
35
Bank of America
BAC
$448B
$1.12M 0.4%
72,905
+1,466
+2% +$22.8K
BABS
36
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.09M 0.39%
17,950
+5
+0% +$295
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M 0.37%
+2,884
New +$955K
AMP icon
38
Ameriprise Financial
AMP
$49.7B
$998K 0.36%
8,315
+6,426
+340% +$719K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$993K 0.35%
17,720
-2,894
-14% -$157K
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$957K 0.34%
7,761
+4,164
+116% +$460K
SNDK
41
DELISTED
SANDISK CORP
SNDK
$955K 0.34%
+9,149
New +$831K
DAL icon
42
Delta Air Lines
DAL
$59.5B
$936K 0.33%
24,169
-11,571
-32% -$437K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$914K 0.33%
11,572
+4,434
+62% +$308K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$890K 0.32%
+13,326
New +$847K
IEX icon
45
IDEX
IEX
$17.5B
$887K 0.32%
+10,984
New +$831K
UNP icon
46
Union Pacific
UNP
$174B
$886K 0.32%
8,880
-692
-7% -$67.1K
APH icon
47
Amphenol
APH
$206B
$883K 0.32%
+73,344
New +$874K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$879K 0.31%
+8,662
New +$841K
AXP icon
49
American Express
AXP
$230B
$873K 0.31%
+9,198
New +$829K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$870K 0.31%
21,710
+5,430
+33% +$211K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.