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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$3.17M 1%
29,062
+424
+1% +$44K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.39M 0.76%
78,746
+4,194
+6% +$124K
GLV
28
Clough Global Dividend & Income Fund
GLV
$78.3M
$2.36M 0.74%
203,183
+15,498
+8% +$178K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.37B
$2.25M 0.71%
83,026
-607
-0.7% -$14.9K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.1M 0.66%
77,518
-10,654
-12% -$269K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.97M 0.62%
123,950
-2,670
-2% -$40.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$910B
$1.83M 0.58%
8,869
-909
-9% -$178K
BAC icon
33
Bank of America
BAC
$448B
$1.43M 0.45%
105,550
+18,631
+21% +$251K
HRL icon
34
Hormel Foods
HRL
$13.4B
$1.31M 0.41%
30,201
-3,367
-10% -$140K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.22M 0.39%
+70,000
New +$1.21M
UAL icon
36
United Airlines
UAL
$41B
$1.13M 0.36%
18,824
+7,423
+65% +$394K
CPRI icon
37
Capri Holdings
CPRI
$1.77B
$1.09M 0.35%
+19,164
New +$946K
XOM icon
38
ExxonMobil
XOM
$652B
$1.07M 0.34%
12,845
-4,011
-24% -$321K
VZ icon
39
Verizon
VZ
$200B
$1.01M 0.32%
18,642
+10,616
+132% +$531K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.31%
8,965
+22
+0.2% +$2.41K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$970K 0.31%
+14,804
New +$881K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$958K 0.3%
+22,691
New +$912K
HDV
43
iShares Core High Dividend ETF
HDV
$15.1B
$952K 0.3%
61,040
+6,475
+12% +$96.2K
GE icon
44
GE Aerospace
GE
$374B
$951K 0.3%
6,243
+344
+6% +$48.6K
AVGO icon
45
Broadcom
AVGO
$1.99T
$877K 0.28%
56,740
+31,970
+129% +$432K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.9B
$858K 0.27%
47,055
+15,285
+48% +$261K
MSCI icon
47
MSCI
MSCI
$41.8B
$816K 0.26%
+11,011
New +$761K
ALK icon
48
Alaska Air
ALK
$5.3B
$790K 0.25%
+9,634
New +$712K
DHI icon
49
D.R. Horton
DHI
$41.9B
$779K 0.25%
25,782
-18,198
-41% -$500K
DG icon
50
Dollar General
DG
$26.9B
$732K 0.23%
8,551
+866
+11% +$65.5K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.