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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$905B
$2.37M 0.72%
11,404
-126
-1% -$26.2K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.13M 0.65%
128,400
-633,750
-83% -$10.3M
KBWD icon
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.08M 0.63%
81,558
+595
+0.7% +$15K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.35B
$1.88M 0.57%
66,499
+261
+0.4% +$6.96K
EW icon
30
Edwards Lifesciences
EW
$53.7B
$1.65M 0.5%
69,312
+54,744
+376% +$1.23M
GLV
31
Clough Global Dividend & Income Fund
GLV
$78.8M
$1.48M 0.45%
98,650
+5,238
+6% +$77.9K
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.43M 0.43%
23,984
-2,000
-8% -$102K
UNP icon
33
Union Pacific
UNP
$174B
$1.43M 0.43%
13,163
+4,511
+52% +$529K
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
$1.39M 0.42%
46,679
-696
-1% -$21K
DG icon
35
Dollar General
DG
$26.5B
$1.38M 0.42%
18,348
+252
+1% +$17.8K
NXPI icon
36
NXP Semiconductors
NXPI
$59.4B
$1.36M 0.41%
13,589
+2,551
+23% +$225K
SBUX icon
37
Starbucks
SBUX
$123B
$1.31M 0.4%
27,762
+8,838
+47% +$397K
ULTA icon
38
Ulta Beauty
ULTA
$23B
$1.31M 0.4%
8,664
+1,238
+17% +$171K
TSM icon
39
TSMC
TSM
$2.24T
$1.24M 0.37%
52,670
+33,925
+181% +$799K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.36%
43,399
+20
+0% +$536
BAC icon
41
Bank of America
BAC
$453B
$1.14M 0.34%
74,071
+235
+0.3% +$3.77K
RJF icon
42
Raymond James Financial
RJF
$34.8B
$1.13M 0.34%
29,828
-2,494
-8% -$93.2K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.12M 0.34%
30,335
-910
-3% -$32.2K
BIIB icon
44
Biogen
BIIB
$30.8B
$1.12M 0.34%
2,643
+1,326
+101% +$523K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.4B
$1.1M 0.33%
76,590
-13,395
-15% -$180K
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$1.1M 0.33%
13,553
-692
-5% -$52.5K
COR icon
47
Cencora
COR
$60.4B
$1.09M 0.33%
9,565
+2,096
+28% +$211K
KNDI
48
Kandi Technologies Group
KNDI
$63M
$1.08M 0.33%
86,939
+3,000
+4% +$39.1K
HDB icon
49
HDFC Bank
HDB
$119B
$1.05M 0.32%
71,232
+25,752
+57% +$376K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.04M 0.32%
49,374
+401
+0.8% +$8.48K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.