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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.35B
$2.49M 0.84%
73,386
-4,717
-6% -$154K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.95M 0.66%
103,350
-21,255
-17% -$394K
LEA icon
28
Lear
LEA
$8.05B
$1.84M 0.62%
12,925
+1,630
+14% +$231K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.82M 0.62%
81,517
+1,796
+2% +$39.5K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.78M 0.6%
86,021
-151,620
-64% -$3.12M
ANET icon
31
Arista Networks
ANET
$242B
$1.57M 0.53%
167,840
-44,288
-21% -$401K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.49M 0.5%
+9,559
New +$1.46M
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.47M 0.5%
+28,116
New +$1.46M
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.46M 0.5%
+26,052
New +$1.43M
DPG
35
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1.37M 0.46%
82,368
+1,675
+2% +$28.1K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.36M 0.46%
113,534
+1,960
+2% +$23.8K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.35M 0.46%
100,635
+1,571
+2% +$21K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.45%
5,520
-8,487
-61% -$2.05M
GLV
39
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.3M 0.44%
97,130
-82,045
-46% -$1.11M
PKG icon
40
Packaging Corp of America
PKG
$22.7B
$1.29M 0.44%
11,621
-2,919
-20% -$294K
BAX icon
41
Baxter International
BAX
$14.4B
$1.25M 0.42%
20,634
+13,371
+184% +$760K
NTES icon
42
NetEase
NTES
$85.4B
$1.19M 0.4%
19,750
-14,610
-43% -$838K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.4%
39,252
-90,188
-70% -$2.65M
LRCX icon
44
Lam Research
LRCX
$383B
$1.16M 0.39%
82,320
+49,060
+148% +$719K
ALGN icon
45
Align Technology
ALGN
$12.5B
$1.16M 0.39%
7,746
+4,113
+113% +$558K
GLW icon
46
Corning
GLW
$136B
$1.15M 0.39%
+38,381
New +$1.1M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$1.15M 0.39%
17,589
-7,879
-31% -$510K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.38%
9,560
-18,768
-66% -$2.16M
AMAT icon
49
Applied Materials
AMAT
$415B
$1.09M 0.37%
26,297
+8,409
+47% +$357K
HDV
50
iShares Core High Dividend ETF
HDV
$15B
$1.05M 0.36%
63,475
-126,195
-67% -$2.12M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.