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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.28B
$686K 0.21%
+4,965
New +$655K
TSCO icon
77
Tractor Supply
TSCO
$18.7B
$676K 0.2%
37,055
+11,065
+43% +$206K
MO icon
78
Altria Group
MO
$108B
$673K 0.2%
9,764
-133
-1% -$8.52K
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$673K 0.2%
+6,273
New +$614K
SEIC icon
80
SEI Investments
SEIC
$12.6B
$668K 0.2%
+13,894
New +$669K
TDOC icon
81
Teladoc Health
TDOC
$1.21B
$667K 0.2%
+41,611
New +$485K
CVX icon
82
Chevron
CVX
$386B
$647K 0.2%
6,175
-568
-8% -$57.1K
DHI icon
83
D.R. Horton
DHI
$40.9B
$635K 0.19%
20,173
-5,609
-22% -$171K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$627K 0.19%
7,005
+125
+2% +$11.5K
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$626K 0.19%
36,507
+720
+2% +$11.8K
JPM icon
86
JPMorgan Chase
JPM
$971B
$622K 0.19%
10,008
-725
-7% -$45.3K
FYC icon
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$621K 0.19%
+19,849
New +$606K
BIDU icon
88
Baidu
BIDU
$35.3B
$602K 0.18%
3,645
– –
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$600K 0.18%
45,629
+629
+1% +$8.29K
FNF icon
90
Fidelity National Financial
FNF
$12.7B
$598K 0.18%
+22,967
New +$541K
BGT icon
91
BlackRock Floating Rate Income Trust
BGT
$330M
$592K 0.18%
45,611
+27,413
+151% +$354K
AVY icon
92
Avery Dennison
AVY
$13.6B
$583K 0.18%
7,798
+771
+11% +$57.3K
HRL icon
93
Hormel Foods
HRL
$13.3B
$581K 0.18%
15,863
-14,338
-47% -$536K
NOC icon
94
Northrop Grumman
NOC
$81.6B
$578K 0.18%
2,601
+194
+8% +$40.8K
FISV
95
Fiserv Inc
FISV
$27B
$545K 0.17%
10,016
+5,830
+139% +$300K
KDP icon
96
Keurig Dr Pepper
KDP
$39.9B
$533K 0.16%
5,515
+1
+0% +$92
AMZN icon
97
Amazon
AMZN
$2.9T
$532K 0.16%
14,860
+5,780
+64% +$195K
MSCI icon
98
MSCI
MSCI
$40.7B
$532K 0.16%
6,903
-4,108
-37% -$311K
XLKS
99
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$529K 0.16%
9,522
+372
+4% +$20.7K
XYL icon
100
Xylem
XYL
$28.3B
$526K 0.16%
+11,773
New +$512K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.