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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
-1.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$144M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.31M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$4.72M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$68.6B
| $497K | 0.34% |
+13,884
| New | +$479K |
|
77
Ecolab
ECL
$78.6B
| $496K | 0.34% |
+5,827
| New | +$492K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $494K | 0.34% |
+7,469
| New | +$472K |
|
79
General Dynamics
GD
$106B
| $492K | 0.34% |
+6,280
| New | +$467K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $491K | 0.34% |
+28,758
| New | +$482K |
|
|
LIFE
81
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $489K | 0.34% |
+6,604
| New | +$479K |
|
82
Timken Company
TKR
$8.88B
| $482K | 0.33% |
+11,960
| New | +$473K |
|
83
CVS Health
CVS
$120B
| $480K | 0.33% |
+8,400
| New | +$487K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $479K | 0.33% |
+25,951
| New | +$500K |
|
85
Equifax
EFX
$21B
| $478K | 0.33% |
+8,116
| New | +$490K |
|
|
ROC
86
DELISTED
ROCKWOOD HLDGS INC
ROC
| $471K | 0.33% |
+7,363
| New | +$476K |
|
87
Oracle
ORCL
$429B
| $467K | 0.32% |
+15,205
| New | +$505K |
|
|
BKW
88
DELISTED
BURGER KING WORLDWIDE
BKW
| $464K | 0.32% |
+23,801
| New | +$453K |
|
|
ARMH
89
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $464K | 0.32% |
+12,810
| New | +$551K |
|
90
Marathon Petroleum
MPC
$95.5B
| $458K | 0.32% |
+12,890
| New | +$515K |
|
91
Valero Energy
VLO
$93.6B
| $449K | 0.31% |
+12,925
| New | +$493K |
|
92
Freeport-McMoran
FCX
$97B
| $442K | 0.31% |
+16,019
| New | +$489K |
|
93
Newmont
NEM
$126B
| $438K | 0.3% |
+14,640
| New | +$492K |
|
94
Verizon
VZ
$195B
| $432K | 0.3% |
+8,588
| New | +$438K |
|
95
Bread Financial
BFH
$4.41B
| $427K | 0.3% |
+2,957
| New | +$405K |
|
96
NVIDIA
NVDA
$5.42T
| $413K | 0.29% |
+1,177,360
| New | +$407K |
|
97
Helmerich & Payne
HP
$4.27B
| $410K | 0.28% |
+6,564
| New | +$404K |
|
98
Clean Energy Fuels
CLNE
$384M
| $405K | 0.28% |
+30,700
| New | +$400K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $402K | 0.28% |
+6,872
| New | +$414K |
|
|
MFA
100
MFA Financial
MFA
$926M
| $400K | 0.28% |
+11,821
| New | +$426K |
|
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Jaffetilchin Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jaffetilchin Investment Partners, which disclosed 165 positions worth $144M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Industrials.
- Jaffetilchin Investment Partners's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
- Jaffetilchin Investment Partners's ten largest holdings make up 33% of its $144M portfolio in Q2 2013.
- Jaffetilchin Investment Partners disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2013, filed 9 Aug 2013.