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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.2B
$1.12M 0.34%
10,532
+967
+10% +$109K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.11M 0.33%
30,363
+28
+0.1% +$1.01K
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.32%
17,515
-6,469
-27% -$388K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.06M 0.32%
49,590
+216
+0.4% +$4.66K
EW icon
55
Edwards Lifesciences
EW
$53.5B
$1.04M 0.31%
43,752
-25,560
-37% -$577K
FFIV icon
56
F5
FFIV
$23.8B
$1.02M 0.31%
8,487
+2,377
+39% +$292K
NXPI icon
57
NXP Semiconductors
NXPI
$59.1B
$1.01M 0.3%
10,316
-3,273
-24% -$336K
KMX icon
58
CarMax
KMX
$8.24B
$979K 0.29%
14,784
+1,847
+14% +$132K
EL icon
59
Estee Lauder
EL
$32B
$947K 0.28%
10,929
-235
-2% -$20.3K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$942K 0.28%
21,903
+26
+0.1% +$1.1K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$884K 0.27%
5,028
+23
+0.5% +$4.14K
CVS icon
62
CVS Health
CVS
$120B
$883K 0.26%
8,417
+5,801
+222% +$593K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$862K 0.26%
7,922
+255
+3% +$28K
KNDI
64
Kandi Technologies Group
KNDI
$63.3M
$808K 0.24%
89,422
+2,483
+3% +$26.8K
HDB icon
65
HDFC Bank
HDB
$119B
$805K 0.24%
53,208
-18,024
-25% -$262K
RJF icon
66
Raymond James Financial
RJF
$34.7B
$798K 0.24%
20,100
-9,728
-33% -$378K
LOW icon
67
Lowe's Companies
LOW
$121B
$796K 0.24%
11,885
+2,730
+30% +$195K
ATW
68
DELISTED
Atwood Oceanics
ATW
$784K 0.24%
29,634
+234
+0.8% +$7.19K
CE icon
69
Celanese
CE
$4.78B
$779K 0.23%
+10,831
New +$721K
ULTA icon
70
Ulta Beauty
ULTA
$23.1B
$769K 0.23%
4,978
-3,686
-43% -$567K
AN icon
71
AutoNation
AN
$6.86B
$764K 0.23%
12,129
-2,928
-19% -$186K
PII icon
72
Polaris
PII
$3.88B
$763K 0.23%
+5,153
New +$741K
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$757K 0.23%
29,619
+1,482
+5% +$36.2K
BA icon
74
Boeing
BA
$182B
$756K 0.23%
+5,451
New +$795K
LEA icon
75
Lear
LEA
$8.06B
$756K 0.23%
6,737
+1,184
+21% +$136K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.