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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$53.6B
$443K 0.14%
+16,824
New +$437K
T icon
102
AT&T
T
$166B
$442K 0.14%
16,991
-262
-2% -$6.65K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$441K 0.14%
+6,011
New +$437K
LH icon
104
Labcorp
LH
$26.2B
$435K 0.14%
+4,093
New +$422K
GILD icon
105
Gilead Sciences
GILD
$168B
$434K 0.14%
4,285
+1,400
+49% +$146K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.83B
$433K 0.14%
9,133
+1,197
+15% +$54.2K
IFV icon
107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$433K 0.14%
24,199
+8,554
+55% +$154K
QABA icon
108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$433K 0.14%
11,111
+3,365
+43% +$135K
PANW icon
109
Palo Alto Networks
PANW
$315B
$432K 0.14%
+14,706
New +$424K
CSCO icon
110
Cisco
CSCO
$488B
$428K 0.14%
15,774
-3,616
-19% -$99.8K
WMT icon
111
Walmart Inc
WMT
$923B
$427K 0.14%
+20,877
New +$419K
KR icon
112
Kroger
KR
$34.3B
$425K 0.14%
10,161
+1,768
+21% +$68.5K
PSX icon
113
Phillips 66
PSX
$90B
$405K 0.13%
+4,953
New +$427K
EXR icon
114
Extra Space Storage
EXR
$31B
$376K 0.12%
4,265
-171
-4% -$14K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.12%
+4,393
New +$373K
NVO
116
Novo Nordisk
NVO
$203B
$372K 0.12%
12,798
+788
+7% +$21.8K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.69B
$371K 0.12%
+6,331
New +$373K
VZ icon
118
Verizon
VZ
$195B
$371K 0.12%
8,026
+143
+2% +$6.49K
NKE icon
119
Nike
NKE
$60.1B
$368K 0.12%
+5,894
New +$380K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$367K 0.12%
+6,084
New +$374K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$366K 0.12%
4,705
+1,719
+58% +$134K
RAI
122
DELISTED
Reynolds American Inc
RAI
$366K 0.12%
+7,923
New +$367K
CTAS icon
123
Cintas
CTAS
$81.4B
$363K 0.12%
+15,944
New +$363K
AVGO icon
124
Broadcom
AVGO
$1.98T
$360K 0.12%
24,770
-40,770
-62% -$530K
CRM icon
125
Salesforce
CRM
$158B
$356K 0.12%
4,547
-307
-6% -$24K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.