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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$481K 0.17%
+12,946
New +$424K
HPQ icon
102
HP
HPQ
$25.9B
$475K 0.17%
+31,088
New +$467K
LINE
103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$468K 0.17%
+14,472
New +$425K
IDOG icon
104
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$451K 0.16%
+14,325
New +$446K
CELG
105
DELISTED
Celgene Corp
CELG
$432K 0.15%
5,027
-171
-3% -$13K
UAA icon
106
Under Armour
UAA
$2.24B
$430K 0.15%
14,442
+382
+3% +$10K
GIL icon
107
Gildan
GIL
$10.6B
$411K 0.15%
+13,956
New +$373K
ST icon
108
Sensata Technologies
ST
$6.71B
$406K 0.14%
+8,682
New +$379K
STZ icon
109
Constellation Brands
STZ
$22.7B
$406K 0.14%
4,606
-8,186
-64% -$676K
KEX icon
110
Kirby Corp
KEX
$7.11B
$393K 0.14%
+3,356
New +$360K
NVO
111
Novo Nordisk
NVO
$202B
$393K 0.14%
+17,010
New +$376K
RPM icon
112
RPM International
RPM
$14.6B
$393K 0.14%
+8,500
New +$368K
TD icon
113
Toronto Dominion Bank
TD
$203B
$392K 0.14%
+7,625
New +$370K
CPAY icon
114
Corpay
CPAY
$26.5B
$392K 0.14%
2,977
-3,599
-55% -$440K
IYE icon
115
iShares US Energy ETF
IYE
$1.79B
$391K 0.14%
6,879
-3,419
-33% -$184K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$390K 0.14%
+3,348
New +$373K
LULU icon
117
lululemon athletica
LULU
$13.8B
$387K 0.14%
+9,570
New +$437K
SCHW
118
Charles Schwab
SCHW
$187B
$386K 0.14%
+14,343
New +$376K
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
$385K 0.14%
6,156
-20,585
-77% -$1.33M
SWN
120
DELISTED
Southwestern Energy Company
SWN
$384K 0.14%
+8,431
New +$391K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$384K 0.14%
+12,243
New +$380K
VMW
122
DELISTED
VMware, Inc
VMW
$383K 0.14%
3,956
-671
-15% -$65.2K
BKNG icon
123
Booking.com
BKNG
$157B
$381K 0.14%
7,925
-14,475
-65% -$695K
MON
124
DELISTED
Monsanto Co
MON
$380K 0.14%
3,050
+137
+5% +$16K
M icon
125
Macy's
M
$6.26B
$379K 0.14%
+6,524
New +$379K
3 4
5
6 7

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FACM
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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.