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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$640K 0.21%
+23,194
New +$687K
SBUX icon
77
Starbucks
SBUX
$124B
$639K 0.21%
10,649
-8,228
-44% -$501K
CVS icon
78
CVS Health
CVS
$121B
$630K 0.2%
6,442
+589
+10% +$57.7K
MANH icon
79
Manhattan Associates
MANH
$11.2B
$624K 0.2%
9,434
-2,981
-24% -$212K
UHS icon
80
Universal Health Services
UHS
$10.2B
$596K 0.19%
4,986
+1,282
+35% +$157K
UNH icon
81
UnitedHealth
UNH
$364B
$587K 0.19%
4,991
-3,749
-43% -$438K
VRSN icon
82
VeriSign
VRSN
$25.6B
$584K 0.19%
+6,684
New +$557K
KDP icon
83
Keurig Dr Pepper
KDP
$40.2B
$583K 0.19%
6,254
-2,268
-27% -$201K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$581K 0.19%
17,474
+63
+0.4% +$2.12K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$559K 0.18%
678,400
-158,400
-19% -$119K
INTC icon
86
Intel
INTC
$509B
$557K 0.18%
+16,161
New +$546K
CVX icon
87
Chevron
CVX
$386B
$552K 0.18%
6,139
+300
+5% +$27.1K
DG icon
88
Dollar General
DG
$26.4B
$552K 0.18%
7,685
-8,840
-53% -$600K
COST icon
89
Costco
COST
$421B
$549K 0.18%
+3,397
New +$537K
NOC icon
90
Northrop Grumman
NOC
$82B
$542K 0.18%
2,868
+859
+43% +$157K
HSIC icon
91
Henry Schein
HSIC
$10.1B
$540K 0.18%
+8,706
New +$518K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$537K 0.17%
31,770
+210
+0.7% +$3.64K
TSN icon
93
Tyson Foods
TSN
$19.6B
$536K 0.17%
10,057
-698
-6% -$33.6K
EA
94
DELISTED
Electronic Arts
EA
$534K 0.17%
7,770
-646
-8% -$45.3K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$533K 0.17%
+981
New +$532K
FL
96
DELISTED
Foot Locker
FL
$531K 0.17%
8,159
-14,512
-64% -$965K
BN icon
97
Brookfield
BN
$110B
$515K 0.17%
+46,538
New +$546K
AN icon
98
AutoNation
AN
$6.9B
$511K 0.17%
+8,568
New +$530K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$503K 0.16%
21,594
-1,347
-6% -$30.3K
BA icon
100
Boeing
BA
$183B
$482K 0.16%
+3,336
New +$480K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.