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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$495B
$1.05M 0.35%
8,614
-2,105
-20% -$250K
SWKS icon
52
Skyworks Solutions
SWKS
$10.3B
$1.02M 0.34%
10,606
-1,667
-14% -$171K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.34%
19,233
-8,715
-31% -$436K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$980K 0.33%
17,286
-2,205
-11% -$123K
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$702M
$975K 0.33%
53,797
+1,034
+2% +$18.4K
TDOC icon
56
Teladoc Health
TDOC
$1.25B
$956K 0.32%
27,557
-17,668
-39% -$515K
RCL icon
57
Royal Caribbean
RCL
$81.4B
$937K 0.32%
8,583
+6,303
+276% +$669K
THO icon
58
Thor Industries
THO
$4.21B
$929K 0.31%
8,893
-3,107
-26% -$301K
VEEV icon
59
Veeva Systems
VEEV
$38.5B
$918K 0.31%
14,976
+7,334
+96% +$423K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$911K 0.31%
8,356
-1,043
-11% -$113K
ETN icon
61
Eaton
ETN
$178B
$911K 0.31%
11,708
-4,929
-30% -$376K
MAN icon
62
ManpowerGroup
MAN
$2.59B
$874K 0.3%
+7,826
New +$808K
ULTA icon
63
Ulta Beauty
ULTA
$23.3B
$866K 0.29%
3,013
-903
-23% -$264K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.87B
$857K 0.29%
17,411
-5,543
-24% -$264K
EWBC icon
65
East-West Bancorp
EWBC
$18.1B
$838K 0.28%
14,306
-4,506
-24% -$248K
ABBV icon
66
AbbVie
ABBV
$440B
$836K 0.28%
11,535
+810
+8% +$54.5K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$796K 0.27%
+12,674
New +$786K
TSM icon
68
TSMC
TSM
$2.18T
$791K 0.27%
22,626
-1,642
-7% -$56.8K
FMC icon
69
FMC
FMC
$1.3B
$770K 0.26%
12,151
-2,260
-16% -$145K
MTN icon
70
Vail Resorts
MTN
$5.3B
$770K 0.26%
3,798
-209
-5% -$42.1K
BAC icon
71
Bank of America
BAC
$448B
$764K 0.26%
31,512
+5,422
+21% +$126K
CSX icon
72
CSX Corp
CSX
$92.9B
$754K 0.26%
41,460
+21,108
+104% +$362K
WDC icon
73
Western Digital
WDC
$151B
$741K 0.25%
11,058
-494
-4% -$32.8K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$734K 0.25%
3,648
-506
-12% -$96.9K
CDW icon
75
CDW
CDW
$16.9B
$726K 0.25%
11,617
-2,039
-15% -$122K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.