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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$138B
$449K 0.17%
91,595
+11,225
+14% +$59.8K
RHT
102
DELISTED
Red Hat Inc
RHT
$448K 0.17%
+6,228
New +$469K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$439K 0.16%
22,941
-485
-2% -$9.69K
CSC
104
DELISTED
Computer Sciences
CSC
$439K 0.16%
16,986
+598
+4% +$16.1K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$437K 0.16%
+3,570
New +$465K
MO icon
106
Altria Group
MO
$107B
$429K 0.16%
+7,886
New +$423K
MHK icon
107
Mohawk Industries
MHK
$9.27B
$428K 0.16%
2,352
-199
-8% -$39.4K
T icon
108
AT&T
T
$166B
$425K 0.16%
17,253
+4,361
+34% +$111K
A icon
109
Agilent Technologies
A
$41.9B
$422K 0.16%
+12,296
New +$465K
USB icon
110
US Bancorp
USB
$101B
$416K 0.16%
+10,146
New +$439K
SHPG
111
DELISTED
Shire pic
SHPG
$402K 0.15%
1,958
-3,152
-62% -$750K
GAL icon
112
State Street Global Allocation ETF
GAL
$316M
$354K 0.13%
+10,910
New +$372K
UAA icon
113
Under Armour
UAA
$2.26B
$353K 0.13%
7,290
-4,604
-39% -$219K
HIG icon
114
Hartford Financial Services
HIG
$37.7B
$352K 0.13%
+7,699
New +$356K
WP
115
DELISTED
Worldpay, Inc.
WP
$351K 0.13%
+7,825
New +$337K
APTV icon
116
Aptiv
APTV
$10.1B
$347K 0.13%
+4,557
New +$350K
GPN icon
117
Global Payments
GPN
$23.4B
$344K 0.13%
+6,000
New +$333K
VZ icon
118
Verizon
VZ
$195B
$343K 0.13%
7,883
-91
-1% -$4.2K
EXR icon
119
Extra Space Storage
EXR
$31B
$342K 0.13%
+4,436
New +$325K
FISV
120
Fiserv Inc
FISV
$27.4B
$340K 0.13%
+7,852
New +$340K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$340K 0.13%
+6,857
New +$339K
CRM icon
122
Salesforce
CRM
$158B
$337K 0.13%
4,854
-1,885
-28% -$134K
STZ icon
123
Constellation Brands
STZ
$22.9B
$335K 0.12%
+2,673
New +$330K
PSA icon
124
Public Storage
PSA
$60.4B
$334K 0.12%
+1,576
New +$321K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$334K 0.12%
+7,343
New +$334K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.