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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.29B
$415K 0.15%
+5,129
New +$428K
MCHP icon
102
Microchip Technology
MCHP
$43.1B
$415K 0.15%
17,592
-2,478
-12% -$59.2K
MEOH icon
103
Methanex
MEOH
$4.17B
$415K 0.15%
+6,217
New +$411K
PII icon
104
Polaris
PII
$3.9B
$414K 0.15%
+2,766
New +$400K
VOYA icon
105
Voya Financial
VOYA
$9.01B
$413K 0.15%
+10,570
New +$401K
BIIB icon
106
Biogen
BIIB
$30.9B
$412K 0.15%
+1,245
New +$411K
STZ icon
107
Constellation Brands
STZ
$22.9B
$411K 0.15%
4,717
+111
+2% +$9.65K
RPM icon
108
RPM International
RPM
$14.7B
$410K 0.15%
8,961
+461
+5% +$21.1K
BCR
109
DELISTED
CR Bard Inc.
BCR
$410K 0.15%
+2,874
New +$424K
GIB icon
110
CGI
GIB
$15.3B
$409K 0.15%
+12,113
New +$426K
ARLP icon
111
Alliance Resource Partners
ARLP
$3.23B
$408K 0.15%
+9,534
New +$455K
BDX icon
112
Becton Dickinson
BDX
$50B
$408K 0.15%
+3,673
New +$419K
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$407K 0.15%
+6,708
New +$413K
VMW
114
DELISTED
VMware, Inc
VMW
$405K 0.15%
4,314
+358
+9% +$34.8K
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
$402K 0.15%
+9,810
New +$420K
GE icon
116
GE Aerospace
GE
$379B
$401K 0.15%
3,266
+338
+12% +$42.1K
CE icon
117
Celanese
CE
$4.75B
$400K 0.15%
+6,832
New +$421K
ROP icon
118
Roper Technologies
ROP
$39.1B
$398K 0.15%
2,719
+125
+5% +$18.4K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$397K 0.15%
39,615
+2,235
+6% +$22.8K
LAZ icon
120
Lazard
LAZ
$4.24B
$395K 0.14%
+7,798
New +$409K
M icon
121
Macy's
M
$6.26B
$393K 0.14%
6,757
+233
+4% +$13.8K
HDB icon
122
HDFC Bank
HDB
$119B
$392K 0.14%
+33,648
New +$408K
URI icon
123
United Rentals
URI
$70.3B
$390K 0.14%
3,514
-3,606
-51% -$406K
APC
124
DELISTED
Anadarko Petroleum
APC
$390K 0.14%
+3,840
New +$414K
CMI icon
125
Cummins
CMI
$87.8B
$380K 0.14%
+2,880
New +$415K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.