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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.8B
$478K 0.18%
+6,778
New +$448K
COP icon
77
ConocoPhillips
COP
$153B
$468K 0.17%
+6,120
New +$501K
AMT icon
78
American Tower
AMT
$79.4B
$459K 0.17%
4,907
-847
-15% -$80.6K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$456K 0.17%
6,176
-566
-8% -$42.7K
TQNT
80
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$454K 0.17%
+23,783
New +$441K
ZTS icon
81
Zoetis
ZTS
$30.4B
$449K 0.16%
+12,165
New +$416K
TRN icon
82
Trinity Industries
TRN
$2.3B
$448K 0.16%
13,323
-3,245
-20% -$108K
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
$448K 0.16%
+6,483
New +$444K
TSN icon
84
Tyson Foods
TSN
$19.6B
$445K 0.16%
+11,306
New +$432K
TXN icon
85
Texas Instruments
TXN
$253B
$445K 0.16%
+9,330
New +$447K
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$442K 0.16%
+6,051
New +$429K
KDP icon
87
Keurig Dr Pepper
KDP
$40.2B
$438K 0.16%
+6,809
New +$416K
LUV icon
88
Southwest Airlines
LUV
$22B
$437K 0.16%
12,951
-1,042
-7% -$31.8K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$434K 0.16%
+14,766
New +$446K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.2B
$431K 0.16%
6,230
-1,307
-17% -$89K
UHS icon
91
Universal Health Services
UHS
$10.2B
$431K 0.16%
4,122
-4,120
-50% -$438K
MAS icon
92
Masco
MAS
$14.7B
$426K 0.16%
+20,278
New +$401K
ADP icon
93
Automatic Data Processing
ADP
$107B
$425K 0.16%
+5,829
New +$421K
ROST icon
94
Ross Stores
ROST
$79.6B
$424K 0.16%
+11,232
New +$391K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$424K 0.16%
3,592
-170
-5% -$16.9K
VFC icon
96
VF Corp
VFC
$5.73B
$424K 0.16%
+6,815
New +$408K
MCO icon
97
Moody's
MCO
$82.8B
$421K 0.15%
+4,457
New +$408K
MRSH
98
Marsh
MRSH
$90.1B
$421K 0.15%
+8,038
New +$419K
TNL icon
99
Travel + Leisure Co
TNL
$4.58B
$418K 0.15%
+11,403
New +$406K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.15%
4,944
-1,392
-22% -$116K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.