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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$573K 0.22%
29,232
-3,336
-10% -$63.7K
HDV
77
iShares Core High Dividend ETF
HDV
$15B
$560K 0.22%
39,160
+9,755
+33% +$135K
RJF icon
78
Raymond James Financial
RJF
$34.9B
$536K 0.21%
+14,382
New +$503K
AMG icon
79
Affiliated Managers Group
AMG
$9.57B
$529K 0.21%
2,643
-1,209
-31% -$237K
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$527K 0.21%
15,926
-155
-1% -$5.16K
IYE icon
81
iShares US Energy ETF
IYE
$1.8B
$525K 0.21%
10,298
-71,512
-87% -$3.51M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$503K 0.2%
6,866
-33,859
-83% -$2.4M
CVX icon
83
Chevron
CVX
$386B
$502K 0.2%
4,219
-19
-0.4% -$2.21K
VMW
84
DELISTED
VMware, Inc
VMW
$500K 0.2%
+4,627
New +$454K
SBUX icon
85
Starbucks
SBUX
$124B
$497K 0.19%
13,536
+2,090
+18% +$77.3K
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$459K 0.18%
+7,721
New +$405K
NUS icon
87
Nu Skin
NUS
$236M
$451K 0.18%
5,442
-613
-10% -$53.8K
JOYY
88
JOYY Inc
JOYY
$3.74B
$447K 0.17%
+5,848
New +$412K
TSLA icon
89
Tesla
TSLA
$1.29T
$445K 0.17%
+32,040
New +$429K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444K 0.17%
+7,138
New +$407K
PII icon
91
Polaris
PII
$3.9B
$430K 0.17%
3,074
-2,455
-44% -$331K
GNRC icon
92
Generac Holdings
GNRC
$13.1B
$418K 0.16%
+7,080
New +$387K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$415K 0.16%
+4,765
New +$387K
TRIP icon
94
TripAdvisor
TRIP
$1.26B
$408K 0.16%
+4,501
New +$410K
NEU icon
95
NewMarket
NEU
$8.59B
$407K 0.16%
+1,041
New +$369K
UAA icon
96
Under Armour
UAA
$2.26B
$403K 0.16%
14,060
-1,768
-11% -$46.2K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$402K 0.16%
8,262
-333
-4% -$15.7K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$402K 0.16%
4,978
+623
+14% +$50.1K
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$398K 0.16%
+3,487
New +$406K
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$397K 0.16%
3,575
-4,146
-54% -$451K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.