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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.9B
$379K 0.14%
5,297
-5,659
-52% -$389K
ROP icon
127
Roper Technologies
ROP
$38.7B
$379K 0.14%
+2,594
New +$362K
NTES icon
128
NetEase
NTES
$79.4B
$378K 0.13%
24,095
+2,190
+10% +$31.3K
CNI icon
129
Canadian National Railway
CNI
$76.3B
$377K 0.13%
5,792
-1
-0% -$59
LUV icon
130
Southwest Airlines
LUV
$22B
$376K 0.13%
+13,993
New +$353K
NVR icon
131
NVR
NVR
$16.7B
$375K 0.13%
+326
New +$364K
ORLY icon
132
O'Reilly Automotive
ORLY
$74.5B
$375K 0.13%
37,380
-65,235
-64% -$644K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$375K 0.13%
4,625
+494
+12% +$37.8K
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$373K 0.13%
+4,613
New +$363K
AME icon
135
Ametek
AME
$59B
$372K 0.13%
+7,111
New +$374K
BT
136
DELISTED
BT Group plc (ADR)
BT
$372K 0.13%
+11,334
New +$364K
GPC icon
137
Genuine Parts
GPC
$18.4B
$371K 0.13%
4,225
+336
+9% +$28.9K
HLF icon
138
Herbalife
HLF
$1.23B
$371K 0.13%
+11,488
New +$352K
OII icon
139
Oceaneering
OII
$5.02B
$370K 0.13%
+4,732
New +$347K
GE icon
140
GE Aerospace
GE
$379B
$369K 0.13%
2,928
+1,247
+74% +$159K
HRL icon
141
Hormel Foods
HRL
$13.3B
$369K 0.13%
14,948
+462
+3% +$11.2K
TROW icon
142
T. Rowe Price
TROW
$23.7B
$369K 0.13%
+4,375
New +$357K
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
$369K 0.13%
+6,920
New +$362K
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
$369K 0.13%
+10,108
New +$373K
PETM
145
DELISTED
PETSMART INC
PETM
$369K 0.13%
6,175
+1,283
+26% +$81K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$368K 0.13%
+10,479
New +$366K
CPA icon
147
Copa Holdings
CPA
$5.56B
$367K 0.13%
2,572
+140
+6% +$19.6K
DCI icon
148
Donaldson
DCI
$11.2B
$366K 0.13%
8,648
+1,019
+13% +$42.5K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.51B
$364K 0.13%
5,072
+530
+12% +$37.3K
DLTR icon
150
Dollar Tree
DLTR
$24.6B
$363K 0.13%
+6,673
New +$351K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.