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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$644K 0.24%
4,666
+1,194
+34% +$173K
PYPL icon
77
PayPal
PYPL
$50.6B
$635K 0.24%
+20,454
New +$733K
AAP icon
78
Advance Auto Parts
AAP
$3.23B
$623K 0.23%
3,287
-389
-11% -$67.4K
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$597K 0.22%
+13,072
New +$633K
COR icon
80
Cencora
COR
$60B
$596K 0.22%
6,275
-4,257
-40% -$447K
EA
81
DELISTED
Electronic Arts
EA
$570K 0.21%
8,416
+930
+12% +$65.2K
CVS icon
82
CVS Health
CVS
$121B
$565K 0.21%
5,853
-2,564
-30% -$270K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$551K 0.21%
17,411
+704
+4% +$23.7K
TGT icon
84
Target
TGT
$69.9B
$545K 0.2%
6,935
+4,294
+163% +$343K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.5B
$526K 0.2%
31,560
-3,555
-10% -$57.4K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$516K 0.19%
+836,800
New +$453K
JPM icon
87
JPMorgan Chase
JPM
$971B
$515K 0.19%
8,443
-3
-0% -$196
CSCO icon
88
Cisco
CSCO
$488B
$509K 0.19%
19,390
+8,144
+72% +$220K
AET
89
DELISTED
Aetna Inc
AET
$506K 0.19%
4,625
+1,175
+34% +$136K
LEA icon
90
Lear
LEA
$8.07B
$503K 0.19%
4,623
-2,114
-31% -$220K
NXPI icon
91
NXP Semiconductors
NXPI
$58.9B
$495K 0.18%
5,683
-4,633
-45% -$418K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$489K 0.18%
9,186
– –
RJF icon
93
Raymond James Financial
RJF
$34.9B
$487K 0.18%
14,717
-5,383
-27% -$200K
SWKS icon
94
Skyworks Solutions
SWKS
$10.5B
$469K 0.17%
5,564
-12,203
-69% -$1.12M
TSN icon
95
Tyson Foods
TSN
$19.6B
$464K 0.17%
+10,755
New +$458K
UHS icon
96
Universal Health Services
UHS
$10.2B
$462K 0.17%
3,704
-485
-12% -$67.5K
CVX icon
97
Chevron
CVX
$386B
$461K 0.17%
5,839
+603
+12% +$50.8K
HRL icon
98
Hormel Foods
HRL
$13.4B
$460K 0.17%
14,516
-2,060
-12% -$61.7K
EL icon
99
Estee Lauder
EL
$31.7B
$454K 0.17%
5,626
-5,303
-49% -$444K
V icon
100
Visa
V
$671B
$450K 0.17%
6,453
-644
-9% -$46K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.