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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.4B
$467K 0.14%
+16,576
New +$469K
NVO
127
Novo Nordisk
NVO
$203B
$465K 0.14%
+16,988
New +$478K
JBHT icon
128
JB Hunt Transport Services
JBHT
$26B
$462K 0.14%
+5,627
New +$489K
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$460K 0.14%
3,910
-218
-5% -$26.9K
SONY icon
130
Sony
SONY
$138B
$456K 0.14%
80,370
+23,010
+40% +$141K
CSC
131
DELISTED
Computer Sciences
CSC
$453K 0.14%
16,388
+5,553
+51% +$156K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$451K 0.14%
+23,426
New +$486K
FDX icon
133
FedEx
FDX
$77.1B
$449K 0.13%
2,637
+65
+3% +$11.3K
HP icon
134
Helmerich & Payne
HP
$4.28B
$448K 0.13%
+6,364
New +$470K
BBY icon
135
Best Buy
BBY
$17.5B
$446K 0.13%
13,683
+5,757
+73% +$204K
JNPR
136
DELISTED
Juniper Networks
JNPR
$444K 0.13%
+17,088
New +$449K
AET
137
DELISTED
Aetna Inc
AET
$440K 0.13%
3,450
+1,470
+74% +$168K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$428K 0.13%
14,327
– –
CAMP
139
DELISTED
CalAmp Corp.
CAMP
$413K 0.12%
984
– –
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$396K 0.12%
9,188
+106
+1% +$4.6K
VZ icon
141
Verizon
VZ
$195B
$372K 0.11%
7,974
+100
+1% +$4.89K
CAH icon
142
Cardinal Health
CAH
$54.6B
$370K 0.11%
4,424
-3,891
-47% -$344K
DVA icon
143
DaVita
DVA
$11.7B
$370K 0.11%
4,658
-1,823
-28% -$150K
AMGN icon
144
Amgen
AMGN
$226B
$360K 0.11%
2,346
+11
+0.5% +$1.76K
DWAS icon
145
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$355K 0.11%
+8,553
New +$354K
T icon
146
AT&T
T
$167B
$346K 0.1%
12,892
+107
+0.8% +$2.77K
DVN icon
147
Devon Energy
DVN
$49.4B
$341K 0.1%
5,739
+8
+0.1% +$517
IAU icon
148
iShares Gold Trust
IAU
$65.4B
$340K 0.1%
14,985
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84.1B
$340K 0.1%
5,046
– –
PG icon
150
Procter & Gamble
PG
$336B
$318K 0.1%
4,065
+38
+0.9% +$3.06K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.