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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
126
DELISTED
Spirit AeroSystems
SPR
$403K 0.12%
9,382
+381
+4% +$17.5K
MA icon
127
Mastercard
MA
$497B
$399K 0.12%
4,530
+931
+26% +$88.9K
MNST icon
128
Monster Beverage
MNST
$91.4B
$397K 0.12%
+29,652
New +$358K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$395K 0.12%
4,743
+21
+0.4% +$1.72K
CDNS icon
130
Cadence Design Systems
CDNS
$89.2B
$393K 0.12%
16,157
+695
+4% +$16.6K
EGIF
131
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$392K 0.12%
22,186
+6,569
+42% +$108K
ALGN icon
132
Align Technology
ALGN
$12.5B
$390K 0.12%
+4,838
New +$370K
WP
133
DELISTED
Worldpay, Inc.
WP
$388K 0.12%
6,850
+358
+6% +$19.4K
CAH icon
134
Cardinal Health
CAH
$53.8B
$386K 0.12%
4,954
+297
+6% +$23.7K
JNJ icon
135
Johnson & Johnson
JNJ
$632B
$386K 0.12%
3,186
-384
-11% -$43.6K
NNN icon
136
NNN REIT
NNN
$8.87B
$383K 0.12%
+7,410
New +$344K
EDU icon
137
New Oriental
EDU
$8.33B
$381K 0.12%
+9,104
New +$359K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.6B
$378K 0.11%
+9,454
New +$343K
F icon
139
Ford
F
$55.4B
$376K 0.11%
+29,916
New +$394K
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$375K 0.11%
+6,217
New +$353K
SONY icon
141
Sony
SONY
$138B
$373K 0.11%
63,515
+23,035
+57% +$124K
ACN icon
142
Accenture
ACN
$109B
$370K 0.11%
+3,267
New +$379K
FEMS icon
143
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$369K 0.11%
+12,435
New +$359K
VMC icon
144
Vulcan Materials
VMC
$36B
$368K 0.11%
+3,059
New +$346K
UGI icon
145
UGI
UGI
$7.56B
$367K 0.11%
+8,111
New +$342K
MHK icon
146
Mohawk Industries
MHK
$9.42B
$366K 0.11%
+1,927
New +$375K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$84.2B
$364K 0.11%
5,099
– –
WEC icon
148
WEC Energy
WEC
$35.9B
$361K 0.11%
+5,535
New +$333K
BSX icon
149
Boston Scientific
BSX
$74.9B
$360K 0.11%
+15,396
New +$333K
CPAY icon
150
Corpay
CPAY
$27.9B
$360K 0.11%
2,514
+1,085
+76% +$161K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.