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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$333K 0.12%
5,220
-77
-1% -$5.17K
TSCO icon
152
Tractor Supply
TSCO
$19B
$332K 0.12%
27,005
-540
-2% -$6.74K
OII icon
153
Oceaneering
OII
$5.08B
$331K 0.12%
5,085
+353
+7% +$24.4K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$84B
$331K 0.12%
4,985
+34
+0.7% +$2.27K
FDS icon
155
Factset
FDS
$9.89B
$330K 0.12%
+2,717
New +$336K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.2B
$327K 0.12%
3,412
+40
+1% +$3.78K
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$325K 0.12%
6,131
-789
-11% -$42.5K
MSFT icon
158
Microsoft
MSFT
$3.66T
$316K 0.12%
6,808
-76
-1% -$3.39K
FTI icon
159
TechnipFMC
FTI
$29.5B
$315K 0.12%
7,807
-3,843
-33% -$170K
WSM icon
160
Williams-Sonoma
WSM
$28.9B
$313K 0.11%
9,390
-27,144
-74% -$940K
LNCO
161
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$311K 0.11%
+10,741
New +$325K
ORCL icon
162
Oracle
ORCL
$442B
$297K 0.11%
7,749
+6
+0.1% +$243
GLD icon
163
SPDR Gold Trust
GLD
$144B
$296K 0.11%
2,543
-40
-2% -$4.93K
SLB icon
164
SLB Ltd
SLB
$78.1B
$281K 0.1%
2,759
-312
-10% -$34K
EVEP
165
DELISTED
EV Energy Partners, L.P.
EVEP
$281K 0.1%
7,927
– –
KR icon
166
Kroger
KR
$34.3B
$272K 0.1%
10,456
-20,874
-67% -$528K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$265K 0.1%
+13,000
New +$262K
CVS icon
168
CVS Health
CVS
$121B
$259K 0.1%
3,251
-4,999
-61% -$394K
IBM icon
169
IBM
IBM
$222B
$258K 0.09%
1,423
+32
+2% +$5.83K
WFC icon
170
Wells Fargo
WFC
$269B
$256K 0.09%
4,928
+403
+9% +$20.7K
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$248K 0.09%
3,120
+3
+0.1% +$239
NVDA icon
172
NVIDIA
NVDA
$5.43T
$245K 0.09%
+531,040
New +$250K
ALL icon
173
Allstate
ALL
$64.7B
$238K 0.09%
3,870
– –
HBI
174
DELISTED
Hanesbrands
HBI
$238K 0.09%
8,876
+4
+0% +$102
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$238K 0.09%
7,881
-6,591
-46% -$205K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.