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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$719K 0.22%
21,450
+9,038
+73% +$274K
LRCX icon
77
Lam Research
LRCX
$408B
$709K 0.21%
100,900
+49,210
+95% +$389K
FFIV icon
78
F5
FFIV
$24B
$702K 0.21%
6,110
+1,832
+43% +$216K
LOW icon
79
Lowe's Companies
LOW
$121B
$681K 0.21%
9,155
+2,488
+37% +$178K
AGU
80
DELISTED
Agrium
AGU
$678K 0.21%
+6,499
New +$694K
FCX icon
81
Freeport-McMoran
FCX
$96.9B
$671K 0.2%
35,418
+3,577
+11% +$70.8K
HDV
82
iShares Core High Dividend ETF
HDV
$15B
$665K 0.2%
44,320
-660
-1% -$10.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$656K 0.2%
11,122
-524
-4% -$30K
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$651K 0.2%
+28,137
New +$594K
ST icon
85
Sensata Technologies
ST
$6.72B
$628K 0.19%
+10,939
New +$582K
LEN icon
86
Lennar Class A
LEN
$20.5B
$620K 0.19%
+12,579
New +$573K
LEA icon
87
Lear
LEA
$8.07B
$615K 0.19%
+5,553
New +$583K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$601K 0.18%
+5,364
New +$596K
VTRS icon
89
Viatris
VTRS
$18.5B
$587K 0.18%
9,887
+989
+11% +$56.4K
APTV icon
90
Aptiv
APTV
$10.1B
$586K 0.18%
+7,345
New +$552K
MA icon
91
Mastercard
MA
$490B
$581K 0.18%
6,729
-4,780
-42% -$415K
LO
92
DELISTED
LORILLARD INC COM STK
LO
$581K 0.18%
+8,892
New +$592K
BBWI icon
93
Bath & Body Works
BBWI
$3.65B
$576K 0.17%
7,558
-933
-11% -$67.4K
MNST icon
94
Monster Beverage
MNST
$90.1B
$571K 0.17%
49,512
+3,324
+7% +$34.8K
EQR icon
95
Equity Residential
EQR
$24.2B
$565K 0.17%
+7,254
New +$566K
NOC icon
96
Northrop Grumman
NOC
$82B
$559K 0.17%
3,471
+675
+24% +$108K
ON icon
97
ON Semiconductor
ON
$32.4B
$558K 0.17%
+46,109
New +$528K
BHC icon
98
Bausch Health
BHC
$2.32B
$552K 0.17%
2,777
-96
-3% -$17K
GILD icon
99
Gilead Sciences
GILD
$168B
$541K 0.16%
+5,511
New +$560K
DAL icon
100
Delta Air Lines
DAL
$59.1B
$540K 0.16%
12,014
-8,987
-43% -$417K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.