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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$379B
$397K 0.13%
3,274
+8
+0.2% +$984
BABA icon
127
Alibaba
BABA
$300B
$387K 0.13%
+3,724
New +$382K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$381K 0.13%
9,279
+500
+6% +$20K
CAMP
129
DELISTED
CalAmp Corp.
CAMP
$372K 0.12%
+884
New +$377K
RHT
130
DELISTED
Red Hat Inc
RHT
$368K 0.12%
+5,321
New +$322K
TXT icon
131
Textron
TXT
$15.3B
$367K 0.12%
+8,712
New +$349K
PG icon
132
Procter & Gamble
PG
$335B
$366K 0.12%
4,020
-46
-1% -$4.05K
WHR icon
133
Whirlpool
WHR
$2.79B
$364K 0.12%
1,877
+416
+28% +$71.4K
ALL icon
134
Allstate
ALL
$64.7B
$349K 0.12%
4,970
+1,100
+28% +$72.4K
KDP icon
135
Keurig Dr Pepper
KDP
$40.2B
$348K 0.12%
4,853
-1,956
-29% -$136K
CAH icon
136
Cardinal Health
CAH
$54.5B
$346K 0.12%
+4,286
New +$338K
HBI
137
DELISTED
Hanesbrands
HBI
$346K 0.12%
12,412
+3,536
+40% +$97K
ORCL icon
138
Oracle
ORCL
$442B
$346K 0.12%
7,693
-56
-0.7% -$2.28K
IAU icon
139
iShares Gold Trust
IAU
$65.4B
$345K 0.12%
15,092
-353,110
-96% -$8.21M
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$84B
$345K 0.12%
5,025
+40
+0.8% +$2.71K
LNC icon
141
Lincoln National
LNC
$8.44B
$341K 0.11%
5,921
+1,790
+43% +$97.4K
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$335K 0.11%
+11,104
New +$314K
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$335K 0.11%
+9,552
New +$335K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.52B
$333K 0.11%
4,338
-782
-15% -$58.5K
AVNT icon
145
Avient
AVNT
$4.16B
$331K 0.11%
+8,744
New +$319K
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$329K 0.11%
+231
New +$303K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$329K 0.11%
+8,570
New +$303K
FLEX icon
148
Flex
FLEX
$46B
$328K 0.11%
+38,966
New +$308K
VZ icon
149
Verizon
VZ
$195B
$327K 0.11%
6,980
-6,756
-49% -$331K
PTC icon
150
PTC
PTC
$16.1B
$326K 0.11%
+8,893
New +$329K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.