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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.6B
$696K 0.22%
+3,645
New +$620K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$689K 0.22%
6,245
+8
+0.1% +$852
STZ icon
53
Constellation Brands
STZ
$22.9B
$675K 0.21%
4,465
-3,952
-47% -$571K
CTSH icon
54
Cognizant
CTSH
$26.2B
$666K 0.21%
10,621
-5,946
-36% -$346K
T icon
55
AT&T
T
$166B
$654K 0.21%
22,099
+5,108
+30% +$141K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$645K 0.2%
724,520
+46,120
+7% +$35.2K
CVX icon
57
Chevron
CVX
$386B
$643K 0.2%
6,743
+604
+10% +$52.8K
JPM icon
58
JPMorgan Chase
JPM
$971B
$636K 0.2%
10,733
+88
+0.8% +$5.14K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$632K 0.2%
17,519
-32,840
-65% -$1.18M
MO icon
60
Altria Group
MO
$107B
$620K 0.2%
+9,897
New +$598K
HD icon
61
Home Depot
HD
$342B
$619K 0.2%
4,640
-4,282
-48% -$534K
TSN icon
62
Tyson Foods
TSN
$19.6B
$616K 0.19%
9,242
-815
-8% -$49K
UHS icon
63
Universal Health Services
UHS
$10.2B
$607K 0.19%
4,868
-118
-2% -$13.3K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$602K 0.19%
+6,880
New +$606K
SPG icon
65
Simon Property Group
SPG
$71.4B
$599K 0.19%
2,886
-763
-21% -$147K
NEE icon
66
NextEra Energy
NEE
$179B
$592K 0.19%
20,020
+10,816
+118% +$304K
WMT icon
67
Walmart Inc
WMT
$923B
$592K 0.19%
25,944
+5,067
+24% +$111K
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$588K 0.19%
+45,000
New +$564K
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$569K 0.18%
+35,787
New +$496K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$569K 0.18%
7,789
+1,778
+30% +$124K
FL
71
DELISTED
Foot Locker
FL
$561K 0.18%
8,693
+534
+7% +$34.6K
CDW icon
72
CDW
CDW
$17.1B
$555K 0.18%
13,370
-3,811
-22% -$149K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$541K 0.17%
11,584
+4,046
+54% +$179K
WY icon
74
Weyerhaeuser
WY
$17.8B
$541K 0.17%
+17,471
New +$467K
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$532K 0.17%
7,040
-4,243
-38% -$307K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.