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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.16T
$2.36M 0.76%
60,860
+6,520
+12% +$234K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.35B
$2.27M 0.74%
83,633
+15,060
+22% +$415K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.7%
50,359
+28,343
+129% +$1.19M
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.04M 0.66%
126,620
+340
+0.3% +$5.56K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$903B
$2M 0.65%
9,778
+220
+2% +$45.4K
NTES icon
31
NetEase
NTES
$79.1B
$1.76M 0.57%
48,540
+1,965
+4% +$61.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.56%
62,300
-915
-1% -$26.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.74M 0.56%
15,404
-198
-1% -$22.8K
SBNY
34
DELISTED
Signature Bank
SBNY
$1.71M 0.56%
+11,152
New +$1.68M
VLO icon
35
Valero Energy
VLO
$93.9B
$1.68M 0.54%
23,734
+2,077
+10% +$142K
BAC icon
36
Bank of America
BAC
$452B
$1.46M 0.47%
86,919
+12,422
+17% +$210K
DHI icon
37
D.R. Horton
DHI
$41B
$1.41M 0.46%
43,980
+12,048
+38% +$376K
ANDV
38
DELISTED
Andeavor
ANDV
$1.37M 0.44%
12,999
+1,098
+9% +$118K
HRL icon
39
Hormel Foods
HRL
$13.3B
$1.33M 0.43%
33,568
+19,052
+131% +$678K
XOM icon
40
ExxonMobil
XOM
$654B
$1.31M 0.43%
16,856
+6,798
+68% +$543K
BLK icon
41
Blackrock
BLK
$179B
$1.31M 0.43%
+3,853
New +$1.31M
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.2M 0.39%
8,417
+5,744
+215% +$791K
V icon
43
Visa
V
$670B
$1.19M 0.39%
15,321
+8,868
+137% +$687K
HD icon
44
Home Depot
HD
$346B
$1.18M 0.38%
8,922
-1,114
-11% -$142K
LEA icon
45
Lear
LEA
$8.06B
$1.13M 0.37%
9,229
+4,606
+100% +$561K
ULTA icon
46
Ulta Beauty
ULTA
$23.1B
$1.13M 0.37%
6,109
+877
+17% +$152K
VRSK icon
47
Verisk Analytics
VRSK
$23.6B
$1.07M 0.35%
13,871
+2,430
+21% +$185K
EFX icon
48
Equifax
EFX
$21.2B
$1.05M 0.34%
+9,468
New +$1.02M
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.04M 0.34%
30,446
+54
+0.2% +$1.92K
CTSH icon
50
Cognizant
CTSH
$26B
$994K 0.32%
16,567
+4,295
+35% +$277K
1
2
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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.