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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.53B
$325K 0.11%
+8,546
New +$315K
UTHR icon
152
United Therapeutics
UTHR
$21.9B
$325K 0.11%
+2,509
New +$323K
RVTY icon
153
Revvity
RVTY
$13.2B
$324K 0.11%
+7,399
New +$319K
MOH icon
154
Molina Healthcare
MOH
$10.8B
$323K 0.11%
+6,031
New +$292K
GD icon
155
General Dynamics
GD
$107B
$321K 0.11%
+2,333
New +$317K
SONY icon
156
Sony
SONY
$138B
$320K 0.11%
+78,225
New +$308K
CVG
157
DELISTED
Convergys
CVG
$319K 0.11%
+15,645
New +$310K
BSX icon
158
Boston Scientific
BSX
$74.5B
$318K 0.11%
+23,993
New +$307K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$318K 0.11%
4,010
-2,166
-35% -$167K
MSCI icon
160
MSCI
MSCI
$40.9B
$317K 0.11%
+6,687
New +$313K
CSC
161
DELISTED
Computer Sciences
CSC
$317K 0.11%
+11,929
New +$307K
WNR
162
DELISTED
Western Refining Inc
WNR
$317K 0.11%
+8,403
New +$348K
SWI
163
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$314K 0.11%
+6,310
New +$301K
MSFT icon
164
Microsoft
MSFT
$3.66T
$311K 0.1%
6,686
-122
-2% -$5.73K
SHPG
165
DELISTED
Shire pic
SHPG
$311K 0.1%
1,462
-1,958
-57% -$415K
CVS icon
166
CVS Health
CVS
$121B
$310K 0.1%
3,217
-34
-1% -$3K
EW icon
167
Edwards Lifesciences
EW
$53.6B
$309K 0.1%
14,568
-7,110
-33% -$143K
CAG icon
168
Conagra Brands
CAG
$7.16B
$305K 0.1%
+10,797
New +$296K
DVN icon
169
Devon Energy
DVN
$49.3B
$304K 0.1%
+4,970
New +$301K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.2B
$296K 0.1%
3,374
-38
-1% -$3.44K
T icon
171
AT&T
T
$166B
$293K 0.1%
11,556
-16,073
-58% -$417K
ERX icon
172
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$287K 0.1%
+475
New +$344K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$278K 0.09%
+1,450
New +$322K
WFC icon
174
Wells Fargo
WFC
$269B
$261K 0.09%
4,769
-159
-3% -$8.42K
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$257K 0.09%
+8,500
New +$243K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.