We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.65B
$415K 0.14%
7,372
-4,514
-38% -$244K
PI icon
127
Impinj
PI
$5.32B
$414K 0.14%
8,500
– –
JNJ icon
128
Johnson & Johnson
JNJ
$626B
$411K 0.14%
3,110
-682
-18% -$87K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$407K 0.14%
9,360
-12,361
-57% -$538K
XLKS
130
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$401K 0.14%
5,419
-3,474
-39% -$257K
JPM icon
131
JPMorgan Chase
JPM
$962B
$399K 0.14%
4,370
-8,905
-67% -$768K
SCHW
132
Charles Schwab
SCHW
$186B
$399K 0.14%
9,293
-3,714
-29% -$149K
LLY icon
133
Eli Lilly
LLY
$1.08T
$398K 0.13%
4,839
-3,086
-39% -$252K
ORCL icon
134
Oracle
ORCL
$419B
$389K 0.13%
7,754
-4,291
-36% -$196K
DRI icon
135
Darden Restaurants
DRI
$24.9B
$388K 0.13%
4,286
-738
-15% -$64.5K
CGNX icon
136
Cognex
CGNX
$10.6B
$375K 0.13%
8,836
-2,434
-22% -$108K
AMZN icon
137
Amazon
AMZN
$2.94T
$374K 0.13%
7,720
-500
-6% -$23.9K
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
$374K 0.13%
+4,986
New +$346K
MGA icon
139
Magna International
MGA
$18.8B
$372K 0.13%
+8,021
New +$348K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.2T
$368K 0.12%
7,920
-420
-5% -$19.6K
PVH icon
141
PVH
PVH
$3.91B
$368K 0.12%
+3,215
New +$333K
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$365K 0.12%
2,259
-617
-21% -$100K
TRMB icon
143
Trimble
TRMB
$13.5B
$365K 0.12%
+10,220
New +$355K
DFNL icon
144
Davis Select Financial ETF
DFNL
$493M
$364K 0.12%
+16,863
New +$354K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$364K 0.12%
14,779
-3,173
-18% -$77.5K
CNP icon
146
CenterPoint Energy
CNP
$26.5B
$361K 0.12%
13,180
-2,697
-17% -$75.7K
RACE icon
147
Ferrari
RACE
$72.1B
$360K 0.12%
+4,188
New +$343K
MSFT icon
148
Microsoft
MSFT
$3.74T
$359K 0.12%
5,203
-3,367
-39% -$231K
T icon
149
AT&T
T
$168B
$356K 0.12%
12,503
-7,889
-39% -$233K
WAB icon
150
Wabtec
WAB
$50.3B
$354K 0.12%
+3,864
New +$322K
4 5
6
7 8

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.