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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.2B
$527K 0.17%
+18,308
New +$494K
AVY icon
77
Avery Dennison
AVY
$13.7B
$507K 0.16%
+7,027
New +$455K
XLKS
78
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$504K 0.16%
9,150
+5,185
+131% +$286K
PCG icon
79
PG&E
PCG
$38.3B
$496K 0.16%
+8,312
New +$463K
KDP icon
80
Keurig Dr Pepper
KDP
$40.2B
$493K 0.16%
5,514
-740
-12% -$67.5K
EW icon
81
Edwards Lifesciences
EW
$53.6B
$491K 0.16%
16,689
-135
-0.8% -$3.73K
EFX icon
82
Equifax
EFX
$21.2B
$487K 0.15%
4,257
-5,211
-55% -$548K
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$487K 0.15%
+45,315
New +$462K
ESS icon
84
Essex Property Trust
ESS
$18.1B
$482K 0.15%
+2,063
New +$453K
NOC icon
85
Northrop Grumman
NOC
$82B
$476K 0.15%
2,407
-461
-16% -$87.1K
SBNY
86
DELISTED
Signature Bank
SBNY
$474K 0.15%
3,485
-7,667
-69% -$1.04M
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$956M
$472K 0.15%
+37,727
New +$457K
UAA icon
88
Under Armour
UAA
$2.26B
$471K 0.15%
+11,114
New +$439K
TSCO icon
89
Tractor Supply
TSCO
$19B
$470K 0.15%
+25,990
New +$445K
AWK icon
90
American Water Works
AWK
$26.8B
$468K 0.15%
+6,790
New +$442K
WCN
91
Waste Connections
WCN
$41.6B
$467K 0.15%
10,841
-7,827
-42% -$315K
BLK icon
92
Blackrock
BLK
$180B
$465K 0.15%
1,364
-2,489
-65% -$789K
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.15%
28,433
+10,679
+60% +$172K
SO icon
94
Southern Company
SO
$106B
$450K 0.14%
+8,700
New +$424K
CSCO icon
95
Cisco
CSCO
$488B
$447K 0.14%
15,700
-74
-0.5% -$1.9K
DD icon
96
DuPont de Nemours
DD
$19.5B
$444K 0.14%
+3,446
New +$413K
CNC icon
97
Centene
CNC
$33.1B
$440K 0.14%
+14,278
New +$426K
BIT icon
98
BlackRock Multi-Sector Income Trust
BIT
$701M
$438K 0.14%
+27,704
New +$426K
POWR
99
iShares U.S. Power Infrastructure ETF
POWR
$464M
$435K 0.14%
+25,000
New +$403K
LRCX icon
100
Lam Research
LRCX
$408B
$435K 0.14%
52,610
+24,280
+86% +$177K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.