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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.3B
$363K 0.13%
3,059
+143
+5% +$16.5K
SLB icon
152
SLB Ltd
SLB
$79.7B
$362K 0.13%
3,071
+332
+12% +$34.2K
CPRI icon
153
Capri Holdings
CPRI
$1.77B
$359K 0.13%
4,049
+252
+7% +$23.2K
EG icon
154
Everest Group
EG
$14B
$359K 0.13%
2,236
-27
-1% -$4.27K
EL icon
155
Estee Lauder
EL
$31.8B
$351K 0.13%
4,722
-47
-1% -$3.45K
CNK icon
156
Cinemark Holdings
CNK
$4.25B
$348K 0.12%
+9,839
New +$301K
ULTA icon
157
Ulta Beauty
ULTA
$23.3B
$344K 0.12%
3,762
-4,112
-52% -$370K
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K 0.12%
5,971
+949
+19% +$59.2K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$343K 0.12%
+1,360
New +$348K
TSCO icon
160
Tractor Supply
TSCO
$18.4B
$333K 0.12%
27,545
+3,825
+16% +$50.1K
GLD icon
161
SPDR Gold Trust
GLD
$143B
$331K 0.12%
2,583
+40
+2% +$4.97K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.8B
$328K 0.12%
4,951
+13
+0.3% +$840
LNC icon
163
Lincoln National
LNC
$8.51B
$327K 0.12%
6,356
+2,265
+55% +$112K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.3B
$320K 0.11%
3,372
+239
+8% +$21.8K
PG icon
165
Procter & Gamble
PG
$338B
$318K 0.11%
4,046
+9
+0.2% +$726
ORCL icon
166
Oracle
ORCL
$419B
$314K 0.11%
7,743
+180
+2% +$7.41K
EVEP
167
DELISTED
EV Energy Partners, L.P.
EVEP
$314K 0.11%
+7,927
New +$287K
AMGN icon
168
Amgen
AMGN
$224B
$309K 0.11%
2,609
+4
+0.2% +$463
T icon
169
AT&T
T
$168B
$306K 0.11%
11,451
+84
+0.7% +$2.25K
MSFT icon
170
Microsoft
MSFT
$3.74T
$287K 0.1%
6,884
+251
+4% +$10.2K
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.09%
3,117
– –
HAL icon
172
Halliburton
HAL
$28.2B
$258K 0.09%
+3,633
New +$233K
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$253K 0.09%
+6,475
New +$243K
GLV
174
Clough Global Dividend & Income Fund
GLV
$78.4M
$251K 0.09%
+16,236
New +$246K
MORL
175
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$251K 0.09%
10,720
+178
+2% +$3.93K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.