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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$426K 0.13%
+12,907
New +$396K
IFV icon
127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$422K 0.13%
+21,750
New +$412K
WHR icon
128
Whirlpool
WHR
$2.79B
$419K 0.13%
2,073
+196
+10% +$39.8K
VOYA icon
129
Voya Financial
VOYA
$9.01B
$405K 0.12%
9,401
-3,819
-29% -$161K
BWA icon
130
BorgWarner
BWA
$14B
$399K 0.12%
+7,502
New +$382K
LHX icon
131
L3Harris
LHX
$54.1B
$399K 0.12%
+5,071
New +$370K
M icon
132
Macy's
M
$6.26B
$399K 0.12%
6,144
-9,434
-61% -$607K
JWN
133
DELISTED
Nordstrom
JWN
$395K 0.12%
+4,919
New +$389K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$394K 0.12%
9,082
-197
-2% -$8.33K
UHS icon
135
Universal Health Services
UHS
$10.2B
$392K 0.12%
+3,328
New +$368K
RTN
136
DELISTED
Raytheon Company
RTN
$391K 0.12%
+3,580
New +$385K
HSIC icon
137
Henry Schein
HSIC
$10.1B
$389K 0.12%
7,097
-520
-7% -$28.5K
ATO icon
138
Atmos Energy
ATO
$28.7B
$388K 0.12%
+7,008
New +$386K
VZ icon
139
Verizon
VZ
$195B
$383K 0.12%
7,874
+894
+13% +$43.1K
CNI icon
140
Canadian National Railway
CNI
$76.4B
$375K 0.11%
5,604
-5,031
-47% -$342K
AMGN icon
141
Amgen
AMGN
$225B
$373K 0.11%
2,335
-2,720
-54% -$428K
GPC icon
142
Genuine Parts
GPC
$18.5B
$372K 0.11%
+3,994
New +$385K
CAMP
143
DELISTED
CalAmp Corp.
CAMP
$366K 0.11%
984
+100
+11% +$41.3K
UTHR icon
144
United Therapeutics
UTHR
$21.9B
$363K 0.11%
2,104
-405
-16% -$61.7K
BSX icon
145
Boston Scientific
BSX
$74.5B
$359K 0.11%
20,198
-3,795
-16% -$60K
EXPE icon
146
Expedia Group
EXPE
$39.1B
$359K 0.11%
+3,817
New +$339K
RHT
147
DELISTED
Red Hat Inc
RHT
$351K 0.11%
4,637
-684
-13% -$46.3K
DVN icon
148
Devon Energy
DVN
$49.3B
$346K 0.1%
5,731
+761
+15% +$46.4K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84B
$345K 0.1%
5,046
+21
+0.4% +$1.44K
IAU icon
150
iShares Gold Trust
IAU
$65.4B
$343K 0.1%
14,985
-107
-0.7% -$2.52K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.