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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.33%
8,046
+124
+2% +$13.5K
LOW icon
52
Lowe's Companies
LOW
$121B
$876K 0.33%
12,715
+830
+7% +$57.1K
ULTA icon
53
Ulta Beauty
ULTA
$22.9B
$855K 0.32%
5,232
+254
+5% +$41.8K
VRSK icon
54
Verisk Analytics
VRSK
$23.5B
$846K 0.32%
+11,441
New +$853K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$842K 0.31%
22,016
+113
+0.5% +$4.73K
AVGO icon
56
Broadcom
AVGO
$1.98T
$819K 0.31%
65,540
-22,660
-26% -$286K
MPC icon
57
Marathon Petroleum
MPC
$97.8B
$817K 0.3%
17,636
-18,429
-51% -$948K
RYAAY icon
58
Ryanair
RYAAY
$30.8B
$798K 0.3%
+24,855
New +$768K
MANH icon
59
Manhattan Associates
MANH
$11.2B
$773K 0.29%
+12,415
New +$774K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$772K 0.29%
55,440
+11,340
+26% +$164K
CTSH icon
61
Cognizant
CTSH
$26.2B
$768K 0.29%
12,272
-7,823
-39% -$491K
AOS icon
62
A.O. Smith
AOS
$8.51B
$751K 0.28%
+23,028
New +$787K
XOM icon
63
ExxonMobil
XOM
$657B
$748K 0.28%
10,058
+6,288
+167% +$485K
MA icon
64
Mastercard
MA
$490B
$731K 0.27%
8,113
+67
+0.8% +$6.29K
AME icon
65
Ametek
AME
$59.3B
$711K 0.26%
+13,590
New +$733K
HLF icon
66
Herbalife
HLF
$1.23B
$702K 0.26%
+25,754
New +$706K
PRLB icon
67
Protolabs
PRLB
$2.17B
$699K 0.26%
10,438
+1,500
+17% +$107K
EWBC icon
68
East-West Bancorp
EWBC
$18.5B
$685K 0.26%
17,840
+1,057
+6% +$44.7K
KRC icon
69
Kilroy Realty
KRC
$4.22B
$682K 0.25%
+10,465
New +$716K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$675K 0.25%
6,348
+38
+0.6% +$4.12K
KDP icon
71
Keurig Dr Pepper
KDP
$40.2B
$674K 0.25%
8,522
+5,659
+198% +$444K
MOH icon
72
Molina Healthcare
MOH
$10.8B
$672K 0.25%
+9,758
New +$724K
IPGP icon
73
IPG Photonics
IPGP
$3.71B
$665K 0.25%
+8,751
New +$742K
GE icon
74
GE Aerospace
GE
$379B
$663K 0.25%
5,484
+254
+5% +$31.1K
HXL icon
75
Hexcel
HXL
$7.74B
$656K 0.24%
+14,631
New +$722K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.