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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
151
Revvity
RVTY
$13.2B
$331K 0.1%
6,482
-917
-12% -$42.5K
PG icon
152
Procter & Gamble
PG
$335B
$330K 0.1%
4,027
+7
+0.2% +$602
ORCL icon
153
Oracle
ORCL
$442B
$328K 0.1%
7,598
-95
-1% -$4.12K
XOM icon
154
ExxonMobil
XOM
$657B
$322K 0.1%
+3,787
New +$336K
SHPG
155
DELISTED
Shire pic
SHPG
$321K 0.1%
1,342
-120
-8% -$27.6K
GLW icon
156
Corning
GLW
$144B
$319K 0.1%
14,044
-9,002
-39% -$214K
PTC icon
157
PTC
PTC
$16.1B
$317K 0.1%
8,768
-125
-1% -$4.32K
T icon
158
AT&T
T
$166B
$315K 0.1%
12,785
+1,229
+11% +$31.2K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$309K 0.09%
3,966
-44
-1% -$3.48K
SONY icon
160
Sony
SONY
$138B
$307K 0.09%
57,360
-20,865
-27% -$105K
INFA
161
DELISTED
INFORMATICA CORP
INFA
$307K 0.09%
+6,995
New +$291K
TXT icon
162
Textron
TXT
$15.3B
$303K 0.09%
6,841
-1,871
-21% -$81.4K
BBY icon
163
Best Buy
BBY
$17.5B
$300K 0.09%
+7,926
New +$303K
FYC icon
164
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$300K 0.09%
9,500
+1,000
+12% +$30.4K
CSC
165
DELISTED
Computer Sciences
CSC
$298K 0.09%
10,835
-1,094
-9% -$30.2K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.2B
$292K 0.09%
3,519
+145
+4% +$12.2K
ALGN icon
167
Align Technology
ALGN
$12.4B
$291K 0.09%
+5,419
New +$309K
BCR
168
DELISTED
CR Bard Inc.
BCR
$289K 0.09%
1,728
-2,532
-59% -$434K
TECK icon
169
Teck Resources
TECK
$32.4B
$283K 0.09%
+20,630
New +$291K
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$277K 0.08%
+1,529
New +$284K
UGI icon
171
UGI
UGI
$7.53B
$274K 0.08%
8,392
-154
-2% -$5.4K
SLB icon
172
SLB Ltd
SLB
$78.1B
$273K 0.08%
+3,278
New +$273K
CVS icon
173
CVS Health
CVS
$121B
$270K 0.08%
2,616
-601
-19% -$60.8K
MSFT icon
174
Microsoft
MSFT
$3.66T
$265K 0.08%
6,526
-160
-2% -$6.97K
CNC icon
175
Centene
CNC
$33.1B
$261K 0.08%
+7,380
New +$222K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.