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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
-1.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$144M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.31M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$4.72M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.6B
| $273K | 0.19% |
+5,369
| New | +$262K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | 0.19% |
+6,381
| New | +$257K |
|
128
Cooper Companies
COO
$15B
| $272K | 0.19% |
+9,144
| New | +$257K |
|
129
Perrigo
PRGO
$1.78B
| $272K | 0.19% |
+2,244
| New | +$266K |
|
130
Tractor Supply
TSCO
$18.4B
| $271K | 0.19% |
+23,040
| New | +$255K |
|
131
BorgWarner
BWA
$14.2B
| $270K | 0.19% |
+7,125
| New | +$251K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $270K | 0.19% |
+10,737
| New | +$272K |
|
133
Oceaneering
OII
$5.05B
| $268K | 0.19% |
+3,707
| New | +$259K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 0.19% |
+3,776
| New | +$257K |
|
135
Affiliated Managers Group
AMG
$9.48B
| $267K | 0.18% |
+1,628
| New | +$258K |
|
136
Sasol
SSL
$7.38B
| $267K | 0.18% |
+6,174
| New | +$268K |
|
137
Mastercard
MA
$492B
| $265K | 0.18% |
+4,610
| New | +$256K |
|
138
Under Armour
UAA
$2.29B
| $265K | 0.18% |
+17,744
| New | +$259K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $265K | 0.18% |
+5,803
| New | +$261K |
|
|
CEO
140
DELISTED
CNOOC Limited
CEO
| $265K | 0.18% |
+1,585
| New | +$284K |
|
141
Genuine Parts
GPC
$18.6B
| $263K | 0.18% |
+3,371
| New | +$261K |
|
142
Albemarle
ALB
$15.3B
| $261K | 0.18% |
+4,184
| New | +$263K |
|
143
Chipotle Mexican Grill
CMG
$40.5B
| $261K | 0.18% |
+35,750
| New | +$256K |
|
144
Intuitive Surgical
ISRG
$142B
| $261K | 0.18% |
+4,635
| New | +$255K |
|
|
AGU
145
DELISTED
Agrium
AGU
| $261K | 0.18% |
+2,996
| New | +$273K |
|
146
Donaldson
DCI
$11.2B
| $259K | 0.18% |
+7,255
| New | +$263K |
|
147
Tapestry
TPR
$32.4B
| $259K | 0.18% |
+4,542
| New | +$255K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $257K | 0.18% |
+2,423
| New | +$264K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.18% |
+4,344
| New | +$260K |
|
150
AGNC Investment
AGNC
$12.9B
| $254K | 0.18% |
+11,017
| New | +$318K |
|
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Jaffetilchin Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jaffetilchin Investment Partners, which disclosed 165 positions worth $144M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Industrials.
- Jaffetilchin Investment Partners's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
- Jaffetilchin Investment Partners's ten largest holdings make up 33% of its $144M portfolio in Q2 2013.
- Jaffetilchin Investment Partners disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2013, filed 9 Aug 2013.