We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
26
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$2.05M 0.69%
80,963
+2,856
+4% +$72.5K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.34B
$1.71M 0.58%
66,238
+127
+0.2% +$3.1K
SWKS icon
28
Skyworks Solutions
SWKS
$10.2B
$1.56M 0.52%
21,427
-59
-0.3% -$3.66K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$1.46M 0.49%
47,375
+1,775
+4% +$61.7K
GLV
30
Clough Global Dividend & Income Fund
GLV
$78.9M
$1.38M 0.46%
93,412
+55,224
+145% +$793K
CMCSA icon
31
Comcast
CMCSA
$89.9B
$1.35M 0.45%
+46,636
New +$1.28M
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.34M 0.45%
+25,984
New +$1.22M
BAC icon
33
Bank of America
BAC
$450B
$1.32M 0.44%
73,836
+482
+0.7% +$8.25K
DG icon
34
Dollar General
DG
$26.2B
$1.28M 0.43%
+18,096
New +$1.18M
RJF icon
35
Raymond James Financial
RJF
$34.6B
$1.23M 0.41%
32,322
+8,208
+34% +$301K
LUV icon
36
Southwest Airlines
LUV
$22B
$1.18M 0.39%
27,821
+14,870
+115% +$555K
KNDI
37
Kandi Technologies Group
KNDI
$63.3M
$1.18M 0.39%
+83,939
New +$1.15M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.5B
$1.16M 0.39%
89,985
+50,370
+127% +$590K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.15M 0.39%
43,379
-13,276
-23% -$356K
FL
40
DELISTED
Foot Locker
FL
$1.14M 0.38%
20,268
+11,572
+133% +$642K
CTSH icon
41
Cognizant
CTSH
$25.8B
$1.08M 0.36%
+20,450
New +$1.02M
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.07M 0.36%
31,245
+44
+0.1% +$1.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.06M 0.36%
48,973
+246
+0.5% +$5.15K
DAL icon
44
Delta Air Lines
DAL
$58.7B
$1.03M 0.35%
21,001
+6,819
+48% +$287K
UNP icon
45
Union Pacific
UNP
$174B
$1.03M 0.35%
8,652
-4,553
-34% -$523K
M icon
46
Macy's
M
$6.24B
$1.02M 0.34%
15,578
+8,821
+131% +$534K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.3B
$1M 0.34%
73,350
-26,150
-26% -$342K
DLTR icon
48
Dollar Tree
DLTR
$24.5B
$1M 0.34%
14,245
+7,796
+121% +$491K
PETM
49
DELISTED
PETSMART INC
PETM
$1M 0.34%
12,303
+7,325
+147% +$542K
BLK icon
50
Blackrock
BLK
$178B
$995K 0.33%
+2,783
New +$951K
1
2
3 4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.