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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$966K 0.31%
8,943
+897
+11% +$97.6K
RHT
52
DELISTED
Red Hat Inc
RHT
$896K 0.29%
10,817
+4,589
+74% +$364K
GE icon
53
GE Aerospace
GE
$379B
$881K 0.29%
5,899
+415
+8% +$58.9K
MPC icon
54
Marathon Petroleum
MPC
$97.8B
$850K 0.28%
16,392
-1,244
-7% -$65.1K
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$822K 0.27%
+11,283
New +$711K
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$801K 0.26%
54,565
-875
-2% -$12.9K
DAL icon
57
Delta Air Lines
DAL
$59.2B
$788K 0.26%
+15,543
New +$769K
LOW icon
58
Lowe's Companies
LOW
$121B
$785K 0.25%
10,323
-2,392
-19% -$178K
CAH icon
59
Cardinal Health
CAH
$54.5B
$770K 0.25%
8,624
+4,745
+122% +$403K
RYAAY icon
60
Ryanair
RYAAY
$30.8B
$748K 0.24%
21,643
-3,212
-13% -$105K
CCL icon
61
Carnival Corporation Ltd
CCL
$37.9B
$737K 0.24%
+13,530
New +$700K
CDW icon
62
CDW
CDW
$17.1B
$722K 0.23%
17,181
+11,121
+184% +$484K
SPG icon
63
Simon Property Group
SPG
$71.4B
$710K 0.23%
+3,649
New +$707K
CAG icon
64
Conagra Brands
CAG
$7.16B
$709K 0.23%
+21,605
New +$690K
JPM icon
65
JPMorgan Chase
JPM
$971B
$703K 0.23%
10,645
+2,202
+26% +$143K
WCN
66
Waste Connections
WCN
$41.6B
$701K 0.23%
+18,668
New +$670K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$698K 0.23%
+7,531
New +$684K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$698K 0.23%
+7,688
New +$668K
RJF icon
69
Raymond James Financial
RJF
$34.8B
$687K 0.22%
17,769
+3,052
+21% +$114K
OC icon
70
Owens Corning
OC
$12.3B
$669K 0.22%
+14,234
New +$654K
LEN icon
71
Lennar Class A
LEN
$20.5B
$663K 0.22%
14,238
-7,079
-33% -$337K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$660K 0.21%
6,237
-111
-2% -$12K
TXN icon
73
Texas Instruments
TXN
$253B
$655K 0.21%
+11,948
New +$667K
UAL icon
74
United Airlines
UAL
$40.6B
$653K 0.21%
+11,401
New +$658K
LII icon
75
Lennox International
LII
$14.5B
$649K 0.21%
+5,198
New +$670K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.