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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.4B
$1.54M 0.57%
+7,055
New +$1.49M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.34B
$1.49M 0.55%
66,111
+62
+0.1% +$1.46K
UNP icon
28
Union Pacific
UNP
$174B
$1.43M 0.53%
13,205
+4,325
+49% +$448K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$1.33M 0.49%
99,500
-5,600
-5% -$73.4K
BAC icon
30
Bank of America
BAC
$451B
$1.25M 0.46%
73,354
+449
+0.6% +$7.15K
SWKS icon
31
Skyworks Solutions
SWKS
$10.2B
$1.25M 0.46%
21,486
+6,257
+41% +$334K
FFIV icon
32
F5
FFIV
$23.9B
$1.2M 0.44%
10,109
+3,579
+55% +$420K
SNDK
33
DELISTED
SANDISK CORP
SNDK
$1.18M 0.43%
12,069
+2,920
+32% +$286K
GILD icon
34
Gilead Sciences
GILD
$169B
$1.11M 0.41%
+10,456
New +$1.02M
AVGO icon
35
Broadcom
AVGO
$2.01T
$1.06M 0.39%
122,220
-51,450
-30% -$402K
CP icon
36
Canadian Pacific Kansas City
CP
$81B
$1.02M 0.37%
+24,620
New +$964K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$991K 0.36%
48,727
+19,165
+65% +$387K
AGN
38
DELISTED
Allergan Inc
AGN
$983K 0.36%
+5,519
New +$917K
CELG
39
DELISTED
Celgene Corp
CELG
$940K 0.34%
9,919
+4,892
+97% +$441K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$923K 0.34%
31,201
+12,168
+64% +$377K
MU icon
41
Micron Technology
MU
$1.05T
$912K 0.33%
26,613
+2,823
+12% +$91.4K
WDC icon
42
Western Digital
WDC
$159B
$908K 0.33%
+12,350
New +$928K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.33%
13,732
+7,761
+130% +$488K
HD icon
44
Home Depot
HD
$343B
$897K 0.33%
+9,778
New +$839K
SHPG
45
DELISTED
Shire pic
SHPG
$886K 0.33%
3,420
-1,449
-30% -$360K
APH icon
46
Amphenol
APH
$211B
$876K 0.32%
70,184
-3,160
-4% -$39.6K
RJF icon
47
Raymond James Financial
RJF
$34.6B
$861K 0.32%
24,114
+808
+3% +$28.3K
NTES icon
48
NetEase
NTES
$79.7B
$859K 0.32%
50,155
+26,060
+108% +$442K
CPAY icon
49
Corpay
CPAY
$26.5B
$851K 0.31%
5,990
+3,013
+101% +$415K
ILMN icon
50
Illumina
ILMN
$28.7B
$830K 0.3%
5,205
+714
+16% +$119K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.