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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.68B
$986K 0.3%
42,400
+19,600
+86% +$431K
AN icon
52
AutoNation
AN
$6.9B
$969K 0.29%
+15,057
New +$923K
WSM icon
53
Williams-Sonoma
WSM
$28.9B
$965K 0.29%
+24,222
New +$961K
CTSH icon
54
Cognizant
CTSH
$26.2B
$964K 0.29%
15,455
-4,995
-24% -$295K
CMG icon
55
Chipotle Mexican Grill
CMG
$41.3B
$933K 0.28%
71,700
-1,650
-2% -$22.5K
LNC icon
56
Lincoln National
LNC
$8.44B
$930K 0.28%
16,183
+10,262
+173% +$573K
EL icon
57
Estee Lauder
EL
$31.7B
$928K 0.28%
11,164
-750
-6% -$59K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$899K 0.27%
21,877
+80
+0.4% +$3.24K
KMX icon
59
CarMax
KMX
$8.33B
$893K 0.27%
12,937
+6,237
+93% +$407K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$889K 0.27%
5,005
+28
+0.6% +$4.98K
MCK icon
61
McKesson
MCK
$102B
$857K 0.26%
3,790
+1,089
+40% +$242K
COST icon
62
Costco
COST
$421B
$856K 0.26%
+5,651
New +$829K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$854K 0.26%
7,667
-385
-5% -$42.8K
VLO icon
64
Valero Energy
VLO
$95.1B
$833K 0.25%
+13,091
New +$730K
ATW
65
DELISTED
Atwood Oceanics
ATW
$826K 0.25%
+29,400
New +$875K
FL
66
DELISTED
Foot Locker
FL
$821K 0.25%
13,033
-7,235
-36% -$410K
AVGO icon
67
Broadcom
AVGO
$1.98T
$787K 0.24%
61,960
+7,060
+13% +$80.9K
AAP icon
68
Advance Auto Parts
AAP
$3.23B
$783K 0.24%
5,228
+104
+2% +$16K
DLR icon
69
Digital Realty Trust
DLR
$72.9B
$771K 0.23%
11,682
+2,411
+26% +$165K
KR icon
70
Kroger
KR
$34.3B
$770K 0.23%
20,086
-3,236
-14% -$116K
AMP icon
71
Ameriprise Financial
AMP
$49.9B
$768K 0.23%
+5,871
New +$773K
RHI icon
72
Robert Half
RHI
$4.25B
$762K 0.23%
+12,589
New +$757K
CAH icon
73
Cardinal Health
CAH
$54.5B
$751K 0.23%
8,315
+4,029
+94% +$347K
ROST icon
74
Ross Stores
ROST
$79.6B
$746K 0.23%
14,154
+4,950
+54% +$245K
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
$720K 0.22%
+2,812
New +$543K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.