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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.3B
$829K 0.3%
11,678
+5,886
+102% +$408K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$829K 0.3%
21,794
+84
+0.4% +$3.24K
WLK icon
53
Westlake Corp
WLK
$10B
$786K 0.29%
9,082
+2,756
+44% +$249K
SSL icon
54
Sasol
SSL
$7.35B
$761K 0.28%
13,958
+1,806
+15% +$105K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$740K 0.27%
14,194
-3,526
-20% -$192K
T icon
56
AT&T
T
$166B
$735K 0.27%
27,629
+16,178
+141% +$430K
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
$708K 0.26%
2,154
-730
-25% -$253K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$694K 0.25%
6,361
-783
-11% -$85.5K
VZ icon
59
Verizon
VZ
$195B
$687K 0.25%
13,736
+8,642
+170% +$430K
INTC icon
60
Intel
INTC
$517B
$683K 0.25%
19,617
-5,556
-22% -$188K
ABBV icon
61
AbbVie
ABBV
$439B
$671K 0.25%
11,612
-1,445
-11% -$80.2K
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$635K 0.23%
42,230
+2,125
+5% +$32K
QCOM icon
63
Qualcomm
QCOM
$172B
$627K 0.23%
8,385
+10
+0.1% +$765
WES icon
64
Western Midstream Partners
WES
$20B
$581K 0.21%
+9,529
New +$566K
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
$579K 0.21%
4,259
-4,403
-51% -$468K
DIS icon
66
Walt Disney
DIS
$179B
$547K 0.2%
+6,142
New +$542K
GLV
67
Clough Global Dividend & Income Fund
GLV
$78.8M
$546K 0.2%
38,188
+21,952
+135% +$331K
EXPE icon
68
Expedia Group
EXPE
$39B
$534K 0.2%
+6,096
New +$511K
FCX icon
69
Freeport-McMoran
FCX
$96.9B
$524K 0.19%
16,038
+117
+0.7% +$4.25K
AKAM icon
70
Akamai
AKAM
$17.8B
$523K 0.19%
+8,745
New +$526K
GEN icon
71
Gen Digital
GEN
$17.1B
$516K 0.19%
+21,936
New +$523K
DAL icon
72
Delta Air Lines
DAL
$59.3B
$513K 0.19%
14,182
-9,987
-41% -$382K
CVX icon
73
Chevron
CVX
$386B
$505K 0.19%
4,236
+17
+0.4% +$2.17K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$492K 0.18%
+7,221
New +$455K
FL
75
DELISTED
Foot Locker
FL
$484K 0.18%
8,696
-6,626
-43% -$349K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.