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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$866K 0.31%
+25,311
New +$838K
TDG icon
52
TransDigm Group
TDG
$68.7B
$865K 0.31%
+5,174
New +$933K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$841K 0.3%
12,296
-3,700
-23% -$254K
UHS icon
54
Universal Health Services
UHS
$9.94B
$789K 0.28%
+8,242
New +$712K
RJF icon
55
Raymond James Financial
RJF
$34.6B
$788K 0.28%
23,306
+8,924
+62% +$298K
MU icon
56
Micron Technology
MU
$981B
$784K 0.28%
23,790
+8,881
+60% +$242K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$782K 0.28%
7,144
+666
+10% +$72.4K
ILMN icon
58
Illumina
ILMN
$29.1B
$780K 0.28%
+4,491
New +$670K
INTC icon
59
Intel
INTC
$493B
$778K 0.28%
+25,173
New +$690K
FL
60
DELISTED
Foot Locker
FL
$777K 0.28%
+15,322
New +$733K
KR icon
61
Kroger
KR
$34.5B
$774K 0.28%
31,330
+20,828
+198% +$485K
EOG icon
62
EOG Resources
EOG
$75.2B
$769K 0.27%
+6,580
New +$692K
BWA icon
63
BorgWarner
BWA
$14.2B
$766K 0.27%
13,348
-404
-3% -$22.2K
BFH icon
64
Bread Financial
BFH
$4.36B
$751K 0.27%
3,344
+585
+21% +$119K
URI icon
65
United Rentals
URI
$71.2B
$746K 0.27%
+7,120
New +$696K
INTU icon
66
Intuit
INTU
$92B
$742K 0.26%
+9,215
New +$711K
ABBV icon
67
AbbVie
ABBV
$442B
$737K 0.26%
+13,057
New +$685K
ALK icon
68
Alaska Air
ALK
$5.4B
$728K 0.26%
+15,328
New +$730K
FFIV icon
69
F5
FFIV
$23.4B
$728K 0.26%
6,530
+3,539
+118% +$381K
SSL icon
70
Sasol
SSL
$7.38B
$718K 0.26%
12,152
+5,566
+85% +$316K
SWKS icon
71
Skyworks Solutions
SWKS
$10.3B
$715K 0.26%
15,229
+6,723
+79% +$283K
QCOM icon
72
Qualcomm
QCOM
$171B
$663K 0.24%
8,375
-12,834
-61% -$1.02M
MGA icon
73
Magna International
MGA
$18.8B
$655K 0.23%
12,164
+7,454
+158% +$379K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$623K 0.22%
19,033
+27
+0.1% +$856
CVS icon
75
CVS Health
CVS
$120B
$622K 0.22%
8,250
+4,997
+154% +$378K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.