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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
-1.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$144M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.31M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$4.72M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$475B
| $682K | 0.47% |
+28,020
| New | +$631K |
|
52
Biogen
BIIB
$30.1B
| $679K | 0.47% |
+3,157
| New | +$675K |
|
53
HF Sinclair
DINO
$15.2B
| $677K | 0.47% |
+15,826
| New | +$756K |
|
54
TotalEnergies
TTE
$195B
| $656K | 0.45% |
+8,539,253,364
| New | +$854K |
|
55
Meta Platforms (Facebook)
META
$1.53T
| $649K | 0.45% |
+26,094
| New | +$668K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $638K | 0.44% |
+3,433
| New | +$629K |
|
57
Macy's
M
$6.45B
| $636K | 0.44% |
+13,246
| New | +$615K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $632K | 0.44% |
+13,162
| New | +$629K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $626K | 0.43% |
+3,510
| New | +$622K |
|
|
MRSH
60
Marsh
MRSH
$91.3B
| $625K | 0.43% |
+15,654
| New | +$613K |
|
61
iShares US Real Estate ETF
IYR
$4.48B
| $624K | 0.43% |
+9,399
| New | +$664K |
|
62
Corpay
CPAY
$26.7B
| $616K | 0.43% |
+7,582
| New | +$616K |
|
63
Snap-on
SNA
$21.3B
| $611K | 0.42% |
+6,838
| New | +$599K |
|
64
Copa Holdings
CPA
$5.49B
| $595K | 0.41% |
+4,541
| New | +$580K |
|
|
NVO
65
Novo Nordisk
NVO
$207B
| $589K | 0.41% |
+38,020
| New | +$633K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
| $584K | 0.4% |
+25,170
| New | +$614K |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $561K | 0.39% |
+15,321
| New | +$736K |
|
68
Booking.com
BKNG
$160B
| $541K | 0.37% |
+16,350
| New | +$499K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $522K | 0.36% |
+40,644
| New | +$501K |
|
|
WPRT
70
Westport Fuel Systems
WPRT
$36.7M
| $520K | 0.36% |
+1,550
| New | +$454K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | 0.36% |
+9,532
| New | +$500K |
|
72
Chevron
CVX
$386B
| $514K | 0.36% |
+4,340
| New | +$525K |
|
73
JPMorgan Chase
JPM
$962B
| $512K | 0.35% |
+9,696
| New | +$493K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.35% |
+16,166
| New | +$490K |
|
75
Oil States International
OIS
$532M
| $497K | 0.34% |
+9,389
| New | +$479K |
|
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Jaffetilchin Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jaffetilchin Investment Partners, which disclosed 165 positions worth $144M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Industrials.
- Jaffetilchin Investment Partners's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
- Jaffetilchin Investment Partners's ten largest holdings make up 33% of its $144M portfolio in Q2 2013.
- Jaffetilchin Investment Partners disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2013, filed 9 Aug 2013.