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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
$605K 0.22%
40,105
+945
+2% +$13.9K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$590K 0.21%
29,562
+330
+1% +$6.43K
FCX icon
78
Freeport-McMoran
FCX
$96.8B
$581K 0.21%
15,921
-5
-0% -$171
IRM icon
79
Iron Mountain
IRM
$36.9B
$562K 0.2%
+17,154
New +$465K
CVX icon
80
Chevron
CVX
$384B
$551K 0.2%
4,219
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$532K 0.19%
6,336
+982
+18% +$77K
WLK icon
82
Westlake Corp
WLK
$10.2B
$530K 0.19%
6,326
-4,288
-40% -$321K
FTI icon
83
TechnipFMC
FTI
$29.7B
$529K 0.19%
+11,650
New +$494K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44B
$522K 0.19%
+24,606
New +$496K
TRN icon
85
Trinity Industries
TRN
$2.31B
$521K 0.19%
+16,568
New +$470K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$519K 0.19%
6,742
-124
-2% -$9.27K
AMT icon
87
American Tower
AMT
$79B
$518K 0.18%
+5,754
New +$498K
BKW
88
DELISTED
BURGER KING WORLDWIDE
BKW
$515K 0.18%
18,916
-21,033
-53% -$545K
ADSK icon
89
Autodesk
ADSK
$52.6B
$514K 0.18%
+9,114
New +$462K
ALB icon
90
Albemarle
ALB
$15.4B
$513K 0.18%
+7,179
New +$493K
PSX icon
91
Phillips 66
PSX
$89.4B
$507K 0.18%
+6,305
New +$519K
CHKP icon
92
Check Point Software Technologies
CHKP
$13B
$505K 0.18%
7,537
-2,369
-24% -$156K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$43B
$500K 0.18%
+9,532
New +$487K
TTE icon
94
TotalEnergies
TTE
$193B
$497K 0.18%
+4,358,313,289
New +$436K
ADI icon
95
Analog Devices
ADI
$191B
$496K 0.18%
+9,171
New +$485K
BX icon
96
Blackstone
BX
$109B
$494K 0.18%
+15,047
New +$464K
SPG icon
97
Simon Property Group
SPG
$71.2B
$493K 0.18%
+2,967
New +$484K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$492K 0.18%
10,453
-3,989
-28% -$185K
MCHP icon
99
Microchip Technology
MCHP
$44.7B
$490K 0.17%
20,070
-8,696
-30% -$207K
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$488K 0.17%
7,288
+1,122
+18% +$74.7K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.