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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$84B
$312K 0.12%
4,938
+11
+0.2% +$676
ORCL icon
152
Oracle
ORCL
$442B
$309K 0.12%
7,563
+12
+0.2% +$457
IYR icon
153
iShares US Real Estate ETF
IYR
$4.52B
$307K 0.12%
4,542
-12,054
-73% -$800K
JNJ icon
154
Johnson & Johnson
JNJ
$629B
$302K 0.12%
3,079
-1,579
-34% -$146K
T icon
155
AT&T
T
$166B
$301K 0.12%
11,367
-4,471
-28% -$112K
NTES icon
156
NetEase
NTES
$79.5B
$295K 0.12%
21,905
-31,375
-59% -$453K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.2B
$277K 0.11%
+3,133
New +$275K
MSFT icon
158
Microsoft
MSFT
$3.66T
$272K 0.11%
6,633
+105
+2% +$3.94K
SLB icon
159
SLB Ltd
SLB
$78.1B
$267K 0.1%
2,739
+6
+0.2% +$543
IBM icon
160
IBM
IBM
$222B
$258K 0.1%
1,400
+193
+16% +$34K
CVS icon
161
CVS Health
CVS
$121B
$244K 0.1%
3,253
-4,918
-60% -$347K
VZ icon
162
Verizon
VZ
$195B
$241K 0.09%
5,076
-3,476
-41% -$164K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$234K 0.09%
3,117
-27
-0.9% -$1.96K
EAT icon
164
Brinker International
EAT
$10.5B
$230K 0.09%
4,391
-161
-4% -$8.05K
MORL
165
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$230K 0.09%
+10,542
New +$219K
KR icon
166
Kroger
KR
$34.3B
$229K 0.09%
10,502
-106
-1% -$2.11K
MGA icon
167
Magna International
MGA
$18.6B
$227K 0.09%
+4,710
New +$209K
WFC icon
168
Wells Fargo
WFC
$269B
$225K 0.09%
4,522
+30
+0.7% +$1.4K
WHR icon
169
Whirlpool
WHR
$2.79B
$220K 0.09%
1,471
-10
-0.7% -$1.45K
ALL icon
170
Allstate
ALL
$64.7B
$219K 0.09%
+3,864
New +$207K
CA
171
DELISTED
CA, Inc.
CA
$215K 0.08%
+6,941
New +$226K
HBI
172
DELISTED
Hanesbrands
HBI
$214K 0.08%
11,192
-48,348
-81% -$868K
PNC icon
173
PNC Financial Services
PNC
$102B
$213K 0.08%
+2,453
New +$200K
ABG icon
174
Asbury Automotive
ABG
$3.76B
$209K 0.08%
+3,773
New +$192K
GE icon
175
GE Aerospace
GE
$379B
$209K 0.08%
+1,681
New +$208K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.