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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$859K 0.26%
+13,475
New +$887K
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$843K 0.26%
76,453
+31,138
+69% +$338K
DG icon
53
Dollar General
DG
$26.3B
$840K 0.25%
8,935
+384
+4% +$33.1K
LOW icon
54
Lowe's Companies
LOW
$121B
$831K 0.25%
10,499
+5,147
+96% +$398K
ABBV icon
55
AbbVie
ABBV
$439B
$826K 0.25%
+13,342
New +$813K
GPC icon
56
Genuine Parts
GPC
$18.4B
$812K 0.25%
+8,024
New +$778K
COR icon
57
Cencora
COR
$61.1B
$804K 0.24%
+10,135
New +$813K
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$778K 0.24%
+15,104
New +$790K
TSM icon
59
TSMC
TSM
$2.23T
$770K 0.23%
+29,346
New +$732K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$769K 0.23%
+19,618
New +$840K
AWK icon
61
American Water Works
AWK
$26.8B
$753K 0.23%
8,907
+2,117
+31% +$157K
AVGO icon
62
Broadcom
AVGO
$2T
$750K 0.23%
48,250
-8,490
-15% -$129K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$745K 0.23%
+10,128
New +$716K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$728K 0.22%
6,324
+79
+1% +$8.81K
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$725K 0.22%
+25,482
New +$720K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$724K 0.22%
17,616
+97
+0.6% +$3.96K
STZ icon
67
Constellation Brands
STZ
$22.7B
$721K 0.22%
4,362
-103
-2% -$16.1K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$712K 0.22%
+4,896
New +$651K
TWX
69
DELISTED
Time Warner Inc
TWX
$712K 0.22%
+9,682
New +$716K
MANH icon
70
Manhattan Associates
MANH
$11B
$710K 0.22%
+11,070
New +$690K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$709K 0.21%
9,274
+1,485
+19% +$110K
ORLY icon
72
O'Reilly Automotive
ORLY
$74.4B
$706K 0.21%
39,090
-7,965
-17% -$141K
CTRA
73
DELISTED
Coterra Energy
CTRA
$702K 0.21%
+27,254
New +$654K
FAST icon
74
Fastenal
FAST
$60B
$702K 0.21%
+63,216
New +$722K
CSL icon
75
Carlisle Companies
CSL
$15.3B
$700K 0.21%
+6,621
New +$672K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.