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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.1B
$753K 0.23%
16,868
+10,027
+147% +$455K
EWBC icon
77
East-West Bancorp
EWBC
$18.6B
$752K 0.23%
+16,783
New +$719K
MA icon
78
Mastercard
MA
$496B
$752K 0.23%
8,046
+1,317
+20% +$121K
MCO icon
79
Moody's
MCO
$84.4B
$748K 0.22%
+6,925
New +$746K
LHX icon
80
L3Harris
LHX
$53.7B
$740K 0.22%
9,625
+4,554
+90% +$361K
SLG icon
81
SL Green Realty
SLG
$4.09B
$740K 0.22%
+6,956
New +$816K
VISN
82
Vistance Networks Inc
VISN
$2.65B
$739K 0.22%
+24,230
New +$737K
BX icon
83
Blackstone
BX
$112B
$728K 0.22%
+18,161
New +$746K
UNP icon
84
Union Pacific
UNP
$177B
$718K 0.22%
7,524
-5,639
-43% -$588K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$694K 0.21%
6,310
+946
+18% +$106K
TGNA
86
DELISTED
TEGNA Inc
TGNA
$668K 0.2%
32,555
+21,122
+185% +$398K
GE icon
87
GE Aerospace
GE
$375B
$666K 0.2%
5,230
+1,268
+32% +$164K
FCX icon
88
Freeport-McMoran
FCX
$93.6B
$661K 0.2%
35,518
+100
+0.3% +$2.06K
HDV
89
iShares Core High Dividend ETF
HDV
$15.1B
$649K 0.19%
44,100
-220
-0.5% -$3.36K
QABA icon
90
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$638K 0.19%
+16,038
New +$607K
LKQ icon
91
LKQ Corp
LKQ
$6.29B
$611K 0.18%
+20,207
New +$562K
PRLB icon
92
Protolabs
PRLB
$2.21B
$603K 0.18%
+8,938
New +$631K
DG icon
93
Dollar General
DG
$27B
$596K 0.18%
7,661
-10,687
-58% -$806K
UHS icon
94
Universal Health Services
UHS
$10.1B
$595K 0.18%
4,189
+861
+26% +$108K
HSIC icon
95
Henry Schein
HSIC
$9.98B
$593K 0.18%
10,636
+3,539
+50% +$196K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.9B
$591K 0.18%
16,707
+4,450
+36% +$163K
COST icon
97
Costco
COST
$425B
$586K 0.18%
4,341
-1,310
-23% -$188K
AAP icon
98
Advance Auto Parts
AAP
$3.47B
$585K 0.18%
3,676
-1,552
-30% -$237K
M icon
99
Macy's
M
$6.25B
$579K 0.17%
8,585
+2,441
+40% +$165K
JPM icon
100
JPMorgan Chase
JPM
$966B
$572K 0.17%
8,446
+967
+13% +$63.1K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.