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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$2.18B
$426K 0.13%
+20,147
New +$424K
UNH icon
102
UnitedHealth
UNH
$364B
$414K 0.13%
3,215
-1,776
-36% -$210K
SPR
103
DELISTED
Spirit AeroSystems
SPR
$408K 0.13%
+9,001
New +$410K
AMGN icon
104
Amgen
AMGN
$225B
$405K 0.13%
+2,704
New +$402K
LOW icon
105
Lowe's Companies
LOW
$121B
$405K 0.13%
5,352
-4,971
-48% -$351K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$386K 0.12%
3,570
+728
+26% +$75.4K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$384K 0.12%
4,722
+17
+0.4% +$1.3K
CAH icon
108
Cardinal Health
CAH
$54.5B
$382K 0.12%
4,657
-3,967
-46% -$323K
LII icon
109
Lennox International
LII
$14.5B
$372K 0.12%
2,753
-2,445
-47% -$303K
CDNS icon
110
Cadence Design Systems
CDNS
$89B
$365K 0.12%
+15,462
New +$324K
CPB icon
111
Campbell Soup
CPB
$6.74B
$361K 0.11%
+5,659
New +$333K
PYPL icon
112
PayPal
PYPL
$50.6B
$361K 0.11%
+9,351
New +$338K
RS icon
113
Reliance Steel & Aluminium
RS
$21.8B
$360K 0.11%
+5,196
New +$314K
TAL icon
114
TAL Education Group
TAL
$6.58B
$360K 0.11%
+43,464
New +$347K
CRI icon
115
Carter's
CRI
$1.43B
$358K 0.11%
+3,395
New +$325K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$357K 0.11%
7,221
+725
+11% +$35.5K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$84B
$352K 0.11%
5,099
– –
AOS icon
118
A.O. Smith
AOS
$8.51B
$350K 0.11%
9,164
+1,224
+15% +$42.8K
HSIC icon
119
Henry Schein
HSIC
$10.1B
$350K 0.11%
5,177
-3,529
-41% -$220K
WP
120
DELISTED
Worldpay, Inc.
WP
$350K 0.11%
+6,492
New +$318K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.8B
$349K 0.11%
+4,122
New +$331K
EA
122
DELISTED
Electronic Arts
EA
$343K 0.11%
5,193
-2,577
-33% -$164K
MA icon
123
Mastercard
MA
$490B
$340K 0.11%
+3,599
New +$318K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$336K 0.11%
+7,095
New +$330K
RJF icon
125
Raymond James Financial
RJF
$34.9B
$334K 0.11%
10,538
-7,231
-41% -$222K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.