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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
-1.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$144M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
102.62%
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.31M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.72M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.16%
2 Healthcare 6.08%
3 Industrials 4.84%
4 Materials 4.53%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
151
DELISTED
Endo International plc
ENDP
$254K 0.18%
+6,915
New +$249K
AMGN icon
152
Amgen
AMGN
$224B
$253K 0.18%
+2,564
New +$266K
WYNN icon
153
Wynn Resorts
WYNN
$10.8B
$252K 0.17%
+1,970
New +$263K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$252K 0.17%
+6,610
New +$270K
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$251K 0.17%
+5,034
New +$246K
CMI icon
156
Cummins
CMI
$87.1B
$247K 0.17%
+2,279
New +$259K
FFIV icon
157
F5
FFIV
$23.4B
$245K 0.17%
+3,561
New +$274K
CF icon
158
CF Industries
CF
$17.8B
$244K 0.17%
+7,110
New +$265K
JOY
159
DELISTED
Joy Global Inc
JOY
$241K 0.17%
+4,966
New +$273K
IBM icon
160
IBM
IBM
$225B
$233K 0.16%
+1,278
New +$249K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$229K 0.16%
+5,621
New +$243K
REXX
162
DELISTED
Rex Energy Corporation
REXX
$176K 0.12%
+1,000
New +$167K
FON
163
DELISTED
SPRINT CORP FON COM
FON
$70K 0.05%
+10,000
New +$70K
3 4 5 6
7

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Jaffetilchin Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jaffetilchin Investment Partners, which disclosed 165 positions worth $144M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Industrials.

  • Jaffetilchin Investment Partners's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 33% of its $144M portfolio in Q2 2013.
  • Jaffetilchin Investment Partners disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2013, filed 9 Aug 2013.