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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K 0.13%
+8,108
New +$343K
MRSH
127
Marsh
MRSH
$90.1B
$342K 0.13%
6,936
-6,303
-48% -$302K
GWW icon
128
W.W. Grainger
GWW
$61.5B
$341K 0.13%
1,351
+162
+14% +$40.4K
GPC icon
129
Genuine Parts
GPC
$18.5B
$338K 0.13%
3,889
+112
+3% +$9.45K
PETM
130
DELISTED
PETSMART INC
PETM
$337K 0.13%
4,892
+685
+16% +$45.4K
DINO icon
131
HF Sinclair
DINO
$15.6B
$336K 0.13%
7,060
+486
+7% +$23K
JOY
132
DELISTED
Joy Global Inc
JOY
$336K 0.13%
5,791
+304
+6% +$16.9K
TSCO icon
133
Tractor Supply
TSCO
$19B
$335K 0.13%
+23,720
New +$336K
AWAY
134
DELISTED
HOMEAWAY INC COM
AWAY
$335K 0.13%
+8,880
New +$375K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.13%
2,183
-497
-19% -$79K
ESV
136
DELISTED
Ensco Rowan plc
ESV
$332K 0.13%
1,571
+265
+20% +$55.4K
SNA icon
137
Snap-on
SNA
$21.1B
$331K 0.13%
2,916
+14
+0.5% +$1.51K
MON
138
DELISTED
Monsanto Co
MON
$331K 0.13%
2,913
+149
+5% +$16.6K
GILD icon
139
Gilead Sciences
GILD
$168B
$329K 0.13%
4,636
-37
-0.8% -$2.9K
CNI icon
140
Canadian National Railway
CNI
$76.4B
$326K 0.13%
+5,793
New +$319K
PG icon
141
Procter & Gamble
PG
$335B
$325K 0.13%
4,037
-11
-0.3% -$867
DCI icon
142
Donaldson
DCI
$11.2B
$323K 0.13%
7,629
+299
+4% +$12.6K
CERN
143
DELISTED
Cerner Corp
CERN
$322K 0.13%
5,723
-25,761
-82% -$1.49M
AMGN icon
144
Amgen
AMGN
$225B
$321K 0.13%
2,605
+3
+0.1% +$364
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.2B
$321K 0.13%
+2,314
New +$348K
EL icon
146
Estee Lauder
EL
$31.7B
$319K 0.12%
4,769
+515
+12% +$35.8K
FFIV icon
147
F5
FFIV
$24B
$319K 0.12%
2,991
-691
-19% -$73.1K
SWKS icon
148
Skyworks Solutions
SWKS
$10.5B
$319K 0.12%
+8,506
New +$280K
GLD icon
149
SPDR Gold Trust
GLD
$144B
$314K 0.12%
2,543
-240
-9% -$29.9K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$314K 0.12%
+4,131
New +$322K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.