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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$537K 0.16%
4,724
-1,674
-26% -$185K
AMAT icon
102
Applied Materials
AMAT
$435B
$529K 0.16%
23,434
+174
+0.7% +$4.17K
DVA icon
103
DaVita
DVA
$11.6B
$527K 0.16%
+6,481
New +$497K
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$523K 0.16%
+4,128
New +$472K
CHRW icon
105
C.H. Robinson
CHRW
$17.1B
$522K 0.16%
+7,132
New +$521K
UAA icon
106
Under Armour
UAA
$2.26B
$511K 0.15%
+12,644
New +$465K
MHK icon
107
Mohawk Industries
MHK
$9.27B
$499K 0.15%
+2,687
New +$465K
ZTS icon
108
Zoetis
ZTS
$30.4B
$482K 0.15%
10,417
+493
+5% +$22.2K
CVX icon
109
Chevron
CVX
$386B
$477K 0.14%
4,547
+310
+7% +$33.1K
FSL
110
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$476K 0.14%
11,669
-4,924
-30% -$170K
GE icon
111
GE Aerospace
GE
$379B
$471K 0.14%
3,962
+688
+21% +$81.9K
SHW icon
112
Sherwin-Williams
SHW
$87.4B
$462K 0.14%
4,875
-399
-8% -$37.2K
TSCO icon
113
Tractor Supply
TSCO
$19B
$461K 0.14%
27,105
-8,270
-23% -$138K
LUV icon
114
Southwest Airlines
LUV
$22B
$457K 0.14%
10,322
-17,499
-63% -$765K
UNH icon
115
UnitedHealth
UNH
$364B
$457K 0.14%
3,861
-477
-11% -$53K
JPM icon
116
JPMorgan Chase
JPM
$971B
$453K 0.14%
+7,479
New +$443K
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$452K 0.14%
+9,177
New +$456K
CPAY icon
118
Corpay
CPAY
$26.9B
$451K 0.14%
2,990
-729
-20% -$108K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$446K 0.13%
14,327
– –
BXP icon
120
Boston Properties
BXP
$10.8B
$444K 0.13%
+3,159
New +$441K
CELG
121
DELISTED
Celgene Corp
CELG
$444K 0.13%
3,852
-30
-0.8% -$3.58K
ELV icon
122
Elevance Health
ELV
$86.6B
$440K 0.13%
+2,851
New +$406K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$438K 0.13%
12,257
-59
-0.5% -$2.07K
ILMN icon
124
Illumina
ILMN
$29.1B
$433K 0.13%
2,398
+118
+5% +$22.2K
FDX icon
125
FedEx
FDX
$77.3B
$426K 0.13%
2,572
+183
+8% +$31.8K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.