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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.4B
$2.26M 0.69%
81,841
-1,185
-1% -$32.2K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.22M 0.67%
72,973
-5,773
-7% -$183K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.01M 0.61%
124,120
+170
+0.1% +$2.72K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.57%
30,402
+15,598
+105% +$996K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.69M 0.51%
+47,920
New +$1.76M
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$1.63M 0.49%
99,190
+38,150
+63% +$607K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.54M 0.47%
7,303
-1,566
-18% -$327K
UHS icon
33
Universal Health Services
UHS
$9.94B
$1.46M 0.44%
10,877
+6,009
+123% +$792K
TSN icon
34
Tyson Foods
TSN
$19.9B
$1.38M 0.42%
20,696
+11,454
+124% +$743K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.38M 0.42%
71,917
+1,917
+3% +$35.2K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.27M 0.38%
1,077,600
+353,080
+49% +$364K
VZ icon
37
Verizon
VZ
$196B
$1.25M 0.38%
22,439
+3,797
+20% +$197K
ULTA icon
38
Ulta Beauty
ULTA
$23.3B
$1.23M 0.37%
+5,029
New +$1.09M
SJM icon
39
J.M. Smucker
SJM
$12.5B
$1.2M 0.36%
7,875
+5,569
+242% +$741K
GPN icon
40
Global Payments
GPN
$22.7B
$1.16M 0.35%
+16,275
New +$1.2M
XOM icon
41
ExxonMobil
XOM
$657B
$1.16M 0.35%
12,376
-469
-4% -$41.5K
EA
42
DELISTED
Electronic Arts
EA
$1.14M 0.34%
15,022
+9,829
+189% +$692K
HAIN icon
43
Hain Celestial
HAIN
$48.8M
$1.08M 0.33%
+21,818
New +$1.01M
NTES icon
44
NetEase
NTES
$81.9B
$1.02M 0.31%
+26,525
New +$825K
T icon
45
AT&T
T
$168B
$983K 0.3%
30,133
+8,034
+36% +$239K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$970K 0.29%
8,613
-352
-4% -$39.1K
CTSH icon
47
Cognizant
CTSH
$26.4B
$968K 0.29%
16,907
+6,286
+59% +$380K
GE icon
48
GE Aerospace
GE
$382B
$902K 0.27%
5,981
-262
-4% -$38.2K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$958M
$893K 0.27%
68,576
+30,849
+82% +$393K
HON icon
50
Honeywell
HON
$72.9B
$886K 0.27%
+8,474
New +$871K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.