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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$363B
$511K 0.15%
3,621
+406
+13% +$54.1K
PKG icon
102
Packaging Corp of America
PKG
$23B
$493K 0.15%
+7,372
New +$481K
PPG icon
103
PPG Industries
PPG
$25.5B
$484K 0.15%
+4,651
New +$508K
MLM icon
104
Martin Marietta Materials
MLM
$32.6B
$483K 0.15%
+2,517
New +$450K
POWR
105
iShares U.S. Power Infrastructure ETF
POWR
$465M
$481K 0.15%
25,358
+358
+1% +$6.62K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$480K 0.15%
9,619
+2,398
+33% +$119K
HAS icon
107
Hasbro
HAS
$13.6B
$476K 0.14%
+5,670
New +$480K
ITW icon
108
Illinois Tool Works
ITW
$83.5B
$475K 0.14%
+4,557
New +$477K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$702M
$468K 0.14%
28,299
+595
+2% +$9.69K
MAS icon
110
Masco
MAS
$14.7B
$461K 0.14%
+14,898
New +$470K
CPRI icon
111
Capri Holdings
CPRI
$1.75B
$460K 0.14%
9,302
-9,862
-51% -$484K
QRVO icon
112
Qorvo
QRVO
$8.53B
$459K 0.14%
+8,307
New +$415K
CDK
113
DELISTED
CDK Global, Inc.
CDK
$459K 0.14%
+8,268
New +$427K
WCN
114
Waste Connections
WCN
$42.1B
$455K 0.14%
9,477
-1,364
-13% -$62.1K
CBOE icon
115
Cboe Global Markets
CBOE
$29.9B
$446K 0.14%
6,688
+1,842
+38% +$118K
AOS icon
116
A.O. Smith
AOS
$8.48B
$443K 0.13%
10,066
+902
+10% +$36.4K
CDW icon
117
CDW
CDW
$17B
$438K 0.13%
10,929
-2,441
-18% -$101K
CNC icon
118
Centene
CNC
$33.1B
$435K 0.13%
12,182
-2,096
-15% -$65.8K
HSIC icon
119
Henry Schein
HSIC
$10B
$426K 0.13%
6,151
+974
+19% +$65.8K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$420K 0.13%
7,126
+1,741
+32% +$101K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$415K 0.13%
+5,205
New +$436K
OMC icon
122
Omnicom Group
OMC
$23.4B
$414K 0.13%
+5,077
New +$422K
LRCX icon
123
Lam Research
LRCX
$411B
$408K 0.12%
48,540
-4,070
-8% -$32.7K
LKQ icon
124
LKQ Corp
LKQ
$6.21B
$407K 0.12%
12,833
+6,190
+93% +$201K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$406K 0.12%
12,303
+154
+1% +$5K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.