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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23.4B
$356K 0.12%
5,515
-485
-8% -$32.7K
FISV
127
Fiserv Inc
FISV
$27.4B
$354K 0.11%
7,744
-108
-1% -$5.07K
DIS icon
128
Walt Disney
DIS
$178B
$353K 0.11%
+3,355
New +$374K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$352K 0.11%
+4,372
New +$363K
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$352K 0.11%
+1,566
New +$355K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$350K 0.11%
7,538
+32
+0.4% +$1.5K
FSLR icon
132
First Solar
FSLR
$24.4B
$348K 0.11%
+5,279
New +$296K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.11%
6,278
-2,908
-32% -$164K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$84B
$340K 0.11%
5,099
– –
SHPG
135
DELISTED
Shire pic
SHPG
$340K 0.11%
1,657
-301
-15% -$62.6K
MSFT icon
136
Microsoft
MSFT
$3.66T
$334K 0.11%
6,013
-1,069
-15% -$56.3K
FLEX icon
137
Flex
FLEX
$46B
$328K 0.11%
+38,829
New +$328K
SONY icon
138
Sony
SONY
$138B
$327K 0.11%
66,440
-25,155
-27% -$133K
EL icon
139
Estee Lauder
EL
$31.7B
$326K 0.11%
3,700
-1,926
-34% -$164K
LKQ icon
140
LKQ Corp
LKQ
$6.25B
$326K 0.11%
11,007
-337
-3% -$9.79K
UGI icon
141
UGI
UGI
$7.53B
$326K 0.11%
+9,653
New +$335K
DWAS icon
142
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$323K 0.1%
+8,584
New +$331K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$323K 0.1%
+2,616
New +$312K
CSL icon
144
Carlisle Companies
CSL
$15.2B
$319K 0.1%
+3,592
New +$318K
PG icon
145
Procter & Gamble
PG
$335B
$318K 0.1%
4,003
+11
+0.3% +$841
TSS
146
DELISTED
Total System Services, Inc.
TSS
$317K 0.1%
6,375
-968
-13% -$50.5K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$316K 0.1%
6,496
-361
-5% -$17.7K
CPAY icon
148
Corpay
CPAY
$26.9B
$311K 0.1%
+2,179
New +$320K
EMN icon
149
Eastman Chemical
EMN
$8.29B
$307K 0.1%
+4,554
New +$319K
HLF icon
150
Herbalife
HLF
$1.23B
$307K 0.1%
11,456
-14,298
-56% -$397K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.