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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$334K 0.11%
+3,516
New +$308K
LHX icon
127
L3Harris
LHX
$54.1B
$333K 0.11%
+4,273
New +$342K
C icon
128
Citigroup
C
$231B
$332K 0.1%
+7,944
New +$332K
MSFT icon
129
Microsoft
MSFT
$3.66T
$332K 0.1%
6,017
+4
+0.1% +$210
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
$331K 0.1%
+7,603
New +$309K
DAL icon
131
Delta Air Lines
DAL
$59.1B
$330K 0.1%
6,789
-8,754
-56% -$409K
LEA icon
132
Lear
LEA
$8.07B
$327K 0.1%
2,939
-6,290
-68% -$666K
PG icon
133
Procter & Gamble
PG
$335B
$325K 0.1%
3,952
-51
-1% -$4.11K
ARMK icon
134
Aramark
ARMK
$15.9B
$320K 0.1%
+13,374
New +$307K
HDB icon
135
HDFC Bank
HDB
$119B
$318K 0.1%
+20,652
New +$295K
CBOE icon
136
Cboe Global Markets
CBOE
$30.4B
$317K 0.1%
+4,846
New +$309K
DIS icon
137
Walt Disney
DIS
$178B
$313K 0.1%
3,148
-207
-6% -$20K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$301K 0.1%
3,682
+212
+6% +$16.2K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$300K 0.09%
+5,385
New +$291K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$299K 0.09%
2,306
-310
-12% -$39.1K
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$295K 0.09%
12,416
-1,095
-8% -$25.1K
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
$289K 0.09%
+11,166
New +$297K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$280K 0.09%
12,149
-5,325
-30% -$163K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$277K 0.09%
3,389
-983
-22% -$78K
AMZN icon
145
Amazon
AMZN
$2.88T
$270K 0.09%
+9,080
New +$258K
EGIF
146
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$255K 0.08%
+15,617
New +$233K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.52B
$251K 0.08%
3,219
+24
+0.8% +$1.74K
CVS icon
148
CVS Health
CVS
$121B
$246K 0.08%
2,375
-4,067
-63% -$395K
KR icon
149
Kroger
KR
$34.3B
$246K 0.08%
6,420
-3,741
-37% -$144K
INTC icon
150
Intel
INTC
$509B
$244K 0.08%
7,551
-8,610
-53% -$264K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.