We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.58B
$590K 0.2%
15,233
+3,830
+34% +$139K
AMAT icon
77
Applied Materials
AMAT
$436B
$580K 0.19%
+23,260
New +$525K
HDB icon
78
HDFC Bank
HDB
$118B
$577K 0.19%
45,480
+11,832
+35% +$149K
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
$575K 0.19%
12,962
+3,152
+32% +$136K
PKG icon
80
Packaging Corp of America
PKG
$23B
$571K 0.19%
7,313
+2,093
+40% +$150K
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
$568K 0.19%
+7,168
New +$563K
MU icon
82
Micron Technology
MU
$1.04T
$565K 0.19%
16,136
-10,477
-39% -$347K
MCK icon
83
McKesson
MCK
$103B
$561K 0.19%
+2,701
New +$549K
VOYA icon
84
Voya Financial
VOYA
$9.01B
$560K 0.19%
13,220
+2,650
+25% +$106K
FFIV icon
85
F5
FFIV
$24B
$558K 0.19%
4,278
-5,831
-58% -$727K
TSCO icon
86
Tractor Supply
TSCO
$18.9B
$558K 0.19%
35,375
+8,370
+31% +$120K
CPAY icon
87
Corpay
CPAY
$27B
$553K 0.19%
3,719
-2,271
-38% -$327K
AVGO icon
88
Broadcom
AVGO
$1.98T
$552K 0.19%
54,900
-67,320
-55% -$601K
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$544K 0.18%
+8,918
New +$484K
BIDU icon
90
Baidu
BIDU
$35.4B
$533K 0.18%
2,338
-4,717
-67% -$1.08M
GLW icon
91
Corning
GLW
$144B
$528K 0.18%
+23,046
New +$469K
BALL icon
92
Ball Corp
BALL
$16.5B
$524K 0.18%
+15,382
New +$507K
VTRS icon
93
Viatris
VTRS
$18.5B
$502K 0.17%
+8,898
New +$478K
CVX icon
94
Chevron
CVX
$386B
$475K 0.16%
4,237
+1
+0% +$114
SHW icon
95
Sherwin-Williams
SHW
$87.8B
$462K 0.16%
5,274
-777
-13% -$61.2K
LOW icon
96
Lowe's Companies
LOW
$122B
$459K 0.15%
+6,667
New +$399K
BIIB icon
97
Biogen
BIIB
$30.8B
$447K 0.15%
1,317
+72
+6% +$23.3K
KMX icon
98
CarMax
KMX
$8.34B
$446K 0.15%
+6,700
New +$372K
AX icon
99
Axos Financial
AX
$5.73B
$444K 0.15%
+22,800
New +$428K
UNH icon
100
UnitedHealth
UNH
$364B
$439K 0.15%
+4,338
New +$411K
2 3
4
5 6

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.