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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$905B
$1.84M 0.69%
9,558
-719
-7% -$147K
ALK icon
27
Alaska Air
ALK
$5.31B
$1.81M 0.67%
22,783
+2,163
+10% +$165K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.35B
$1.79M 0.67%
68,573
-1,395
-2% -$38.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$1.73M 0.65%
54,340
+10,940
+25% +$336K
KBWD icon
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.73M 0.64%
78,710
-1,889
-2% -$44.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.73M 0.64%
63,215
-58,025
-48% -$1.69M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$1.7M 0.63%
15,602
-14,265
-48% -$1.69M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.3B
$1.69M 0.63%
117,550
+8,250
+8% +$117K
FL
34
DELISTED
Foot Locker
FL
$1.63M 0.61%
+22,671
New +$1.61M
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$1.42M 0.53%
33,349
-6,581
-16% -$331K
VLO icon
36
Valero Energy
VLO
$95B
$1.3M 0.49%
21,657
-3,281
-13% -$208K
DG icon
37
Dollar General
DG
$26.4B
$1.2M 0.45%
16,525
+8,864
+116% +$677K
BAC icon
38
Bank of America
BAC
$452B
$1.16M 0.43%
74,497
+241
+0.3% +$4.05K
HD icon
39
Home Depot
HD
$344B
$1.16M 0.43%
+10,036
New +$1.16M
ANDV
40
DELISTED
Andeavor
ANDV
$1.16M 0.43%
+11,901
New +$1.16M
NTES icon
41
NetEase
NTES
$79.6B
$1.12M 0.42%
46,575
-15,370
-25% -$396K
SBUX icon
42
Starbucks
SBUX
$123B
$1.07M 0.4%
18,877
-9,588
-34% -$537K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.04M 0.39%
30,392
+29
+0.1% +$1.06K
UNH icon
44
UnitedHealth
UNH
$364B
$1.01M 0.38%
8,740
-653
-7% -$78.2K
FFIV icon
45
F5
FFIV
$23.7B
$1.01M 0.38%
8,714
+227
+3% +$27.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$991K 0.37%
49,840
+250
+0.5% +$5.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$986K 0.37%
6,062
+1,034
+21% +$176K
LEN icon
48
Lennar Class A
LEN
$20.7B
$977K 0.36%
+21,317
New +$1.05M
AMP icon
49
Ameriprise Financial
AMP
$49.6B
$959K 0.36%
8,784
+7,111
+425% +$839K
DHI icon
50
D.R. Horton
DHI
$40.9B
$938K 0.35%
+31,932
New +$941K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.