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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.13M 0.64%
10,277
-1,127
-10% -$239K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.05M 0.62%
126,535
-1,865
-1% -$31K
KBWD icon
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.95M 0.58%
80,599
-959
-1% -$24.2K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.4B
$1.92M 0.58%
69,968
+3,469
+5% +$94.2K
MPC icon
30
Marathon Petroleum
MPC
$94.5B
$1.89M 0.57%
+36,065
New +$1.84M
GLV
31
Clough Global Dividend & Income Fund
GLV
$78.4M
$1.88M 0.56%
127,776
+29,126
+30% +$440K
AX icon
32
Axos Financial
AX
$5.68B
$1.86M 0.56%
70,396
+27,996
+66% +$666K
SWKS icon
33
Skyworks Solutions
SWKS
$10.3B
$1.85M 0.56%
17,767
-7,363
-29% -$745K
NTES icon
34
NetEase
NTES
$81.9B
$1.79M 0.54%
+61,945
New +$1.65M
VLO icon
35
Valero Energy
VLO
$93.3B
$1.56M 0.47%
24,938
+11,847
+90% +$700K
SBUX icon
36
Starbucks
SBUX
$122B
$1.53M 0.46%
28,465
+703
+3% +$35.7K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.37M 0.41%
46,679
– –
ALK icon
38
Alaska Air
ALK
$5.4B
$1.33M 0.4%
+20,620
New +$1.33M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.5B
$1.32M 0.4%
109,300
+37,600
+52% +$476K
GILD icon
40
Gilead Sciences
GILD
$168B
$1.28M 0.38%
10,940
+5,429
+99% +$593K
ELV icon
41
Elevance Health
ELV
$84.7B
$1.27M 0.38%
7,761
+4,910
+172% +$784K
BAC icon
42
Bank of America
BAC
$448B
$1.26M 0.38%
74,256
+185
+0.2% +$3.05K
ZTS icon
43
Zoetis
ZTS
$31.1B
$1.24M 0.37%
25,718
+15,301
+147% +$730K
MGA icon
44
Magna International
MGA
$18.8B
$1.24M 0.37%
22,090
+18,056
+448% +$1M
SHPG
45
DELISTED
Shire pic
SHPG
$1.23M 0.37%
5,110
+3,768
+281% +$934K
CTSH icon
46
Cognizant
CTSH
$26.4B
$1.23M 0.37%
20,095
+4,640
+30% +$291K
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.17M 0.35%
88,200
+26,240
+42% +$344K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.35%
43,400
+1
+0% +$27
UNH icon
49
UnitedHealth
UNH
$361B
$1.15M 0.34%
9,393
+5,532
+143% +$654K
MNST icon
50
Monster Beverage
MNST
$89.2B
$1.14M 0.34%
102,468
+52,956
+107% +$591K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.