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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$992K 0.33%
+11,509
New +$939K
NTES icon
52
NetEase
NTES
$79.6B
$988K 0.33%
49,810
-345
-0.7% -$6.6K
MRSH
53
Marsh
MRSH
$90.3B
$979K 0.33%
17,100
+9,062
+113% +$497K
ULTA icon
54
Ulta Beauty
ULTA
$23.1B
$949K 0.32%
7,426
+3,834
+107% +$470K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$913K 0.31%
21,797
+3
+0% +$118
EL icon
56
Estee Lauder
EL
$32B
$908K 0.3%
11,914
+7,199
+153% +$532K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$887K 0.3%
8,052
+1,691
+27% +$186K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$885K 0.3%
+4,977
New +$862K
NXPI icon
59
NXP Semiconductors
NXPI
$59.4B
$843K 0.28%
+11,038
New +$782K
AAP icon
60
Advance Auto Parts
AAP
$3.23B
$816K 0.27%
+5,124
New +$753K
AMGN icon
61
Amgen
AMGN
$225B
$805K 0.27%
5,055
+2,443
+94% +$381K
SBUX icon
62
Starbucks
SBUX
$123B
$776K 0.26%
+18,924
New +$739K
KR icon
63
Kroger
KR
$34.4B
$749K 0.25%
23,322
+12,866
+123% +$372K
FCX icon
64
Freeport-McMoran
FCX
$96.4B
$744K 0.25%
31,841
+15,803
+99% +$436K
CNI icon
65
Canadian National Railway
CNI
$76.5B
$733K 0.25%
10,635
-1,043
-9% -$71.4K
LUMN icon
66
Lumen
LUMN
$6.52B
$733K 0.25%
+18,530
New +$741K
BCR
67
DELISTED
CR Bard Inc.
BCR
$710K 0.24%
4,260
+1,386
+48% +$224K
HDV
68
iShares Core High Dividend ETF
HDV
$15B
$689K 0.23%
44,980
+2,750
+7% +$41.9K
COR icon
69
Cencora
COR
$60.7B
$673K 0.23%
7,469
+4,454
+148% +$382K
HD icon
70
Home Depot
HD
$345B
$672K 0.23%
6,398
-3,380
-35% -$328K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$664K 0.22%
11,646
-2,548
-18% -$139K
MGA icon
72
Magna International
MGA
$18.6B
$639K 0.21%
+11,752
New +$594K
DLR icon
73
Digital Realty Trust
DLR
$72.9B
$615K 0.21%
+9,271
New +$619K
PII icon
74
Polaris
PII
$3.91B
$597K 0.2%
3,949
+1,183
+43% +$177K
BBWI icon
75
Bath & Body Works
BBWI
$3.72B
$594K 0.2%
+8,491
New +$524K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.