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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$435K 0.15%
14,327
-439
-3% -$13K
ROST icon
102
Ross Stores
ROST
$79.7B
$434K 0.15%
9,204
-2,028
-18% -$85.6K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$434K 0.15%
+2,344
New +$434K
CELG
104
DELISTED
Celgene Corp
CELG
$434K 0.15%
3,882
-6,037
-61% -$637K
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$429K 0.14%
5,288
+1,037
+24% +$80.9K
ZTS icon
106
Zoetis
ZTS
$30.3B
$427K 0.14%
9,924
-2,241
-18% -$90.9K
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$425K 0.14%
12,316
+2,015
+20% +$66.4K
V icon
108
Visa
V
$673B
$423K 0.14%
+6,448
New +$388K
TSM icon
109
TSMC
TSM
$2.23T
$420K 0.14%
+18,745
New +$408K
FSL
110
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$419K 0.14%
+16,593
New +$345K
LNT icon
111
Alliant Energy
LNT
$18.2B
$417K 0.14%
+12,560
New +$389K
MNST icon
112
Monster Beverage
MNST
$89.6B
$417K 0.14%
+46,188
New +$398K
FDX icon
113
FedEx
FDX
$77.1B
$415K 0.14%
+2,389
New +$404K
WY icon
114
Weyerhaeuser
WY
$17.8B
$414K 0.14%
+11,532
New +$396K
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.7B
$412K 0.14%
+8,819
New +$354K
NOC icon
116
Northrop Grumman
NOC
$82.1B
$412K 0.14%
+2,796
New +$383K
BHC icon
117
Bausch Health
BHC
$2.32B
$411K 0.14%
+2,873
New +$386K
HRL icon
118
Hormel Foods
HRL
$13.4B
$411K 0.14%
15,784
+1,780
+13% +$46.9K
LRCX icon
119
Lam Research
LRCX
$406B
$410K 0.14%
+51,690
New +$401K
ILMN icon
120
Illumina
ILMN
$28.9B
$409K 0.14%
2,280
-2,925
-56% -$515K
HSIC icon
121
Henry Schein
HSIC
$10.1B
$407K 0.14%
+7,617
New +$379K
JBHT icon
122
JB Hunt Transport Services
JBHT
$26B
$407K 0.14%
+4,829
New +$384K
CI icon
123
Cigna
CI
$73.4B
$406K 0.14%
+3,942
New +$388K
WAT icon
124
Waters Corp
WAT
$40.6B
$400K 0.13%
+3,548
New +$389K
KIM icon
125
Kimco Realty
KIM
$16.2B
$399K 0.13%
+15,877
New +$389K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.