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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.42B
$394K 0.15%
+3,205
New +$368K
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$392K 0.15%
+3,940
New +$393K
AYI icon
103
Acuity Brands
AYI
$10.8B
$390K 0.15%
+2,940
New +$389K
FRC
104
DELISTED
First Republic Bank
FRC
$388K 0.15%
+7,192
New +$371K
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
$388K 0.15%
6,166
-6,267
-50% -$379K
MA icon
106
Mastercard
MA
$490B
$378K 0.15%
5,063
-5,117
-50% -$400K
MIDD icon
107
Middleby
MIDD
$5.38B
$376K 0.15%
+4,266
New +$372K
STJ
108
DELISTED
St Jude Medical
STJ
$376K 0.15%
+5,755
New +$375K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.15%
5,354
-192
-3% -$12.8K
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$373K 0.15%
+3,597
New +$368K
SSL icon
111
Sasol
SSL
$7.36B
$368K 0.14%
6,586
+422
+7% +$21.3K
CELG
112
DELISTED
Celgene Corp
CELG
$363K 0.14%
5,198
-4,568
-47% -$362K
EDU icon
113
New Oriental
EDU
$8.49B
$359K 0.14%
+12,233
New +$368K
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$358K 0.14%
1,610
-274
-15% -$60.3K
HRL icon
115
Hormel Foods
HRL
$13.4B
$357K 0.14%
+14,486
New +$334K
AGU
116
DELISTED
Agrium
AGU
$356K 0.14%
3,648
+221
+6% +$20.2K
CP icon
117
Canadian Pacific Kansas City
CP
$81.5B
$354K 0.14%
11,770
+1,085
+10% +$32.9K
CPRI icon
118
Capri Holdings
CPRI
$1.77B
$354K 0.14%
3,797
-351
-8% -$31.7K
CMI icon
119
Cummins
CMI
$87.8B
$353K 0.14%
2,370
+13
+0.6% +$1.81K
CPA icon
120
Copa Holdings
CPA
$5.54B
$353K 0.14%
2,432
-7,799
-76% -$1.08M
MU icon
121
Micron Technology
MU
$1.03T
$353K 0.14%
14,909
+237
+2% +$5.63K
EG icon
122
Everest Group
EG
$13.9B
$346K 0.14%
+2,263
New +$334K
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K 0.14%
5,022
-3,325
-40% -$225K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$346K 0.14%
9,545
-259
-3% -$8.71K
EBAY icon
125
eBay
EBAY
$45.5B
$345K 0.13%
+14,833
New +$345K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.