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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
-1.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$144M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
102.62%
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.31M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.72M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.16%
2 Healthcare 6.08%
3 Industrials 4.84%
4 Materials 4.53%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABS
101
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$395K 0.27%
+7,124
New +$431K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$394K 0.27%
+17,987
New +$380K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$393K 0.27%
+4,583
New +$389K
GG
104
DELISTED
Goldcorp Inc
GG
$393K 0.27%
+15,890
New +$450K
WMT icon
105
Walmart Inc
WMT
$901B
$388K 0.27%
+15,633
New +$401K
AMRC icon
106
Ameresco
AMRC
$1.37B
$383K 0.27%
+42,460
New +$339K
NUS icon
107
Nu Skin
NUS
$237M
$373K 0.26%
+6,101
New +$339K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.1B
$364K 0.25%
+1,618
New +$377K
ODFL icon
109
Old Dominion Freight Line
ODFL
$43.4B
$350K 0.24%
+25,209
New +$338K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.8B
$347K 0.24%
+3,573
New +$341K
AOS icon
111
A.O. Smith
AOS
$8.65B
$340K 0.24%
+18,724
New +$350K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$340K 0.24%
+7,823
New +$345K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$335K 0.23%
+9,189
New +$356K
PG icon
114
Procter & Gamble
PG
$338B
$328K 0.23%
+4,256
New +$334K
T icon
115
AT&T
T
$168B
$325K 0.22%
+12,173
New +$338K
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
$322K 0.22%
+26,636
New +$337K
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$317K 0.22%
+6,304
New +$368K
ILMN icon
118
Illumina
ILMN
$29.1B
$297K 0.21%
+4,085
New +$261K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$297K 0.21%
+4,237
New +$275K
GILD icon
120
Gilead Sciences
GILD
$168B
$295K 0.2%
+5,761
New +$300K
MSFT icon
121
Microsoft
MSFT
$3.74T
$292K 0.2%
+8,454
New +$277K
AIVI icon
122
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$287K 0.2%
+7,165
New +$307K
TM icon
123
Toyota
TM
$225B
$282K 0.2%
+2,337
New +$273K
GAP
124
The Gap Inc
GAP
$7.55B
$278K 0.19%
+6,666
New +$262K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.8B
$276K 0.19%
+4,899
New +$277K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jaffetilchin Investment Partners, which disclosed 165 positions worth $144M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Industrials.

  • Jaffetilchin Investment Partners's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 33% of its $144M portfolio in Q2 2013.
  • Jaffetilchin Investment Partners disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2013, filed 9 Aug 2013.