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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$2.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.46M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.46M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.43M |
| 5 |
Corning
GLW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$5.28B
| $505K | 0.17% |
+8,051
| New | +$469K |
|
102
Boeing
BA
$184B
| $504K | 0.17% |
+2,549
| New | +$475K |
|
103
DuPont de Nemours
DD
$19.5B
| $503K | 0.17% |
3,151
-557
| -15% | -$88.5K |
|
104
VanEck High Yield Muni ETF
HYD
$4.4B
| $500K | 0.17% |
8,080
-34,560
| -81% | -$2.13M |
|
105
T-Mobile US
TMUS
$192B
| $497K | 0.17% |
+8,193
| New | +$534K |
|
|
CNH
106
CNH Industrial
CNH
$17.1B
| $496K | 0.17% |
+50,102
| New | +$473K |
|
107
NetApp
NTAP
$38.9B
| $495K | 0.17% |
12,355
-2,358
| -16% | -$94K |
|
108
Zebra Technologies
ZBRA
$18.1B
| $494K | 0.17% |
+4,911
| New | +$486K |
|
109
Mohawk Industries
MHK
$9.26B
| $479K | 0.16% |
+1,982
| New | +$468K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $478K | 0.16% |
5,654
-118
| -2% | -$9.97K |
|
111
Edison International
EIX
$26.9B
| $477K | 0.16% |
+6,096
| New | +$488K |
|
112
Southwest Airlines
LUV
$22.3B
| $477K | 0.16% |
+7,679
| New | +$447K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $473K | 0.16% |
5,316
-7,646
| -59% | -$662K |
|
114
Visa
V
$677B
| $470K | 0.16% |
5,007
+2,283
| +84% | +$212K |
|
115
Unum
UNM
$14.2B
| $468K | 0.16% |
10,033
-3,551
| -26% | -$163K |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $462K | 0.16% |
+9,040
| New | +$458K |
|
|
RMT
117
Royce Micro-Cap Trust
RMT
$764M
| $460K | 0.16% |
53,216
-32,640
| -38% | -$280K |
|
118
Citigroup
C
$228B
| $448K | 0.15% |
6,700
-8,702
| -56% | -$534K |
|
119
Cintas
CTAS
$82.1B
| $442K | 0.15% |
14,020
-1,652
| -11% | -$51.4K |
|
120
Principal Financial Group
PFG
$24.2B
| $439K | 0.15% |
6,854
-9,982
| -59% | -$633K |
|
|
THS
121
DELISTED
Treehouse Foods
THS
| $439K | 0.15% |
+5,379
| New | +$440K |
|
122
JetBlue
JBLU
$2.19B
| $438K | 0.15% |
+19,177
| New | +$422K |
|
123
Alibaba
BABA
$306B
| $435K | 0.15% |
+3,088
| New | +$381K |
|
124
SS&C Technologies
SSNC
$18.7B
| $427K | 0.14% |
+11,125
| New | +$415K |
|
125
CRH
CRH
$67.4B
| $424K | 0.14% |
11,940
-416
| -3% | -$14.9K |
|
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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.
- Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
- Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
- Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
- Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
- Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
- Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
- Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.