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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$376K 0.14%
5,662
-5,910
-51% -$440K
EW icon
127
Edwards Lifesciences
EW
$53.6B
$369K 0.14%
+21,678
New +$342K
HAL icon
128
Halliburton
HAL
$27.7B
$369K 0.14%
5,721
+2,088
+57% +$143K
AMGN icon
129
Amgen
AMGN
$225B
$367K 0.13%
2,612
+3
+0.1% +$392
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
$364K 0.13%
+2,910
New +$395K
RTN
131
DELISTED
Raytheon Company
RTN
$363K 0.13%
+3,568
New +$342K
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$362K 0.13%
6,449
-224
-3% -$12.3K
HRL icon
133
Hormel Foods
HRL
$13.4B
$360K 0.13%
14,004
-944
-6% -$23K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$354K 0.13%
5,120
+48
+0.9% +$3.48K
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$354K 0.13%
4,251
-362
-8% -$29.9K
EL icon
136
Estee Lauder
EL
$31.7B
$352K 0.13%
4,715
-7
-0.1% -$527
DCI icon
137
Donaldson
DCI
$11.2B
$351K 0.13%
8,630
-18
-0.2% -$733
PETM
138
DELISTED
PETSMART INC
PETM
$349K 0.13%
4,978
-1,197
-19% -$83.3K
MIDD icon
139
Middleby
MIDD
$5.38B
$347K 0.13%
+3,938
New +$326K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$345K 0.13%
8,779
+2,304
+36% +$90.8K
ALK icon
141
Alaska Air
ALK
$5.29B
$344K 0.13%
7,912
-7,416
-48% -$344K
TROW icon
142
T. Rowe Price
TROW
$23.8B
$343K 0.13%
4,376
+1
+0% +$80
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$342K 0.13%
1,442
+82
+6% +$19.9K
MON
144
DELISTED
Monsanto Co
MON
$341K 0.13%
3,027
-23
-0.8% -$2.69K
PG icon
145
Procter & Gamble
PG
$335B
$340K 0.12%
4,066
+20
+0.5% +$1.64K
SNA icon
146
Snap-on
SNA
$21.1B
$339K 0.12%
2,797
-262
-9% -$32.2K
DKS icon
147
Dick's Sporting Goods
DKS
$18.1B
$337K 0.12%
+7,689
New +$342K
INGR icon
148
Ingredion
INGR
$6.54B
$336K 0.12%
+4,436
New +$345K
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$334K 0.12%
+10,301
New +$337K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$334K 0.12%
4,281
-344
-7% -$27.7K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.