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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.9B
$767K 0.3%
+7,874
New +$709K
BIIB icon
52
Biogen
BIIB
$30.9B
$758K 0.3%
2,477
-299
-11% -$94.9K
CPAY icon
53
Corpay
CPAY
$26.9B
$757K 0.3%
6,576
+2,539
+63% +$295K
BWA icon
54
BorgWarner
BWA
$14B
$744K 0.29%
+13,752
New +$701K
DD icon
55
DuPont de Nemours
DD
$19.5B
$736K 0.29%
+5,983
New +$705K
SHPG
56
DELISTED
Shire pic
SHPG
$720K 0.28%
4,850
+2,418
+99% +$373K
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$703K 0.27%
+14,442
New +$666K
WLK icon
58
Westlake Corp
WLK
$10.1B
$702K 0.27%
+10,614
New +$675K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.27%
6,478
-7,155
-52% -$770K
MCHP icon
60
Microchip Technology
MCHP
$43.1B
$687K 0.27%
28,766
-7,386
-20% -$169K
CTSH icon
61
Cognizant
CTSH
$26.2B
$683K 0.27%
13,492
-19,446
-59% -$972K
NOC icon
62
Northrop Grumman
NOC
$82B
$682K 0.27%
5,527
-1,465
-21% -$174K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.2B
$670K 0.26%
+9,906
New +$655K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$668K 0.26%
+5,653
New +$632K
AKAM icon
65
Akamai
AKAM
$17.6B
$660K 0.26%
+11,333
New +$626K
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$658K 0.26%
+6,634
New +$653K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$651K 0.25%
+5,415
New +$644K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$648K 0.25%
16,280
+41
+0.3% +$1.57K
CSC
69
DELISTED
Computer Sciences
CSC
$645K 0.25%
+25,151
New +$632K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$642K 0.25%
+5,418
New +$624K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$636K 0.25%
11,893
+5,385
+83% +$287K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$619K 0.24%
19,006
+11,521
+154% +$374K
NWL icon
73
Newell Brands
NWL
$2.63B
$618K 0.24%
+20,683
New +$642K
BFH icon
74
Bread Financial
BFH
$4.47B
$600K 0.23%
2,759
+1,676
+155% +$360K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$591K 0.23%
23,626
+10,086
+74% +$263K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.