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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$720K 0.24%
6,773
-519
-7% -$56.8K
UNH icon
77
UnitedHealth
UNH
$366B
$711K 0.24%
3,834
-2,496
-39% -$438K
TTC icon
78
Toro Company
TTC
$9.46B
$691K 0.23%
+9,978
New +$666K
OTEX icon
79
Open Text
OTEX
$5.81B
$688K 0.23%
+21,807
New +$719K
SPR
80
DELISTED
Spirit AeroSystems
SPR
$685K 0.23%
11,816
+5,264
+80% +$296K
HII icon
81
Huntington Ingalls Industries
HII
$12.9B
$669K 0.23%
3,591
+468
+15% +$91.5K
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
$657K 0.22%
3,658
-558
-13% -$92.5K
HUN icon
83
Huntsman Corp
HUN
$1.84B
$656K 0.22%
25,381
-4,800
-16% -$119K
AET
84
DELISTED
Aetna Inc
AET
$650K 0.22%
4,281
+428
+11% +$60.5K
LOW icon
85
Lowe's Companies
LOW
$124B
$637K 0.22%
8,220
+4,806
+141% +$393K
VLO icon
86
Valero Energy
VLO
$92.9B
$585K 0.2%
8,669
+3,115
+56% +$202K
NVDA icon
87
NVIDIA
NVDA
$5.26T
$577K 0.2%
159,560
-187,760
-54% -$596K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.2%
6,228
-11,157
-64% -$1.02M
NDSN icon
89
Nordson
NDSN
$17.4B
$576K 0.19%
4,748
-736
-13% -$89.9K
CP icon
90
Canadian Pacific Kansas City
CP
$80.7B
$571K 0.19%
+17,765
New +$551K
GL icon
91
Globe Life
GL
$14.2B
$556K 0.19%
7,266
+3,902
+116% +$297K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$552K 0.19%
+9,584
New +$529K
SEIC icon
93
SEI Investments
SEIC
$12.6B
$547K 0.19%
10,165
-9,945
-49% -$512K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$546K 0.18%
4,777
-682
-12% -$78.3K
TIF
95
DELISTED
Tiffany & Co.
TIF
$545K 0.18%
+5,808
New +$533K
CVX icon
96
Chevron
CVX
$385B
$541K 0.18%
5,186
-2,321
-31% -$246K
SONY icon
97
Sony
SONY
$139B
$538K 0.18%
70,420
-3,605
-5% -$25.6K
CFG icon
98
Citizens Financial Group
CFG
$30.7B
$533K 0.18%
14,934
-744
-5% -$26.4K
EA
99
DELISTED
Electronic Arts
EA
$514K 0.17%
4,866
-77
-2% -$7.93K
VMW
100
DELISTED
VMware, Inc
VMW
$507K 0.17%
5,798
-279
-5% -$25.7K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.