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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$652B
$314K 0.09%
3,770
-17
-0.4% -$1.46K
CSCO icon
152
Cisco
CSCO
$447B
$309K 0.09%
11,246
+3,076
+38% +$88.2K
ORCL icon
153
Oracle
ORCL
$450B
$306K 0.09%
7,605
+7
+0.1% +$304
FYC icon
154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$302K 0.09%
9,500
– –
MSFT icon
155
Microsoft
MSFT
$3.69T
$289K 0.09%
6,548
+22
+0.3% +$1K
DD icon
156
DuPont de Nemours
DD
$19.5B
$286K 0.09%
+2,208
New +$286K
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$285K 0.09%
3,791
-175
-4% -$13.7K
SLB icon
158
SLB Ltd
SLB
$77.3B
$285K 0.09%
3,308
+30
+0.9% +$2.71K
AMLP icon
159
Alerian MLP ETF
AMLP
$13.1B
$278K 0.08%
3,567
+48
+1% +$3.99K
C icon
160
Citigroup
C
$233B
$273K 0.08%
+4,936
New +$269K
KR icon
161
Kroger
KR
$35.1B
$272K 0.08%
7,516
-12,570
-63% -$457K
IDOG icon
162
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$255K 0.08%
+9,810
New +$272K
BFH icon
163
Bread Financial
BFH
$4.51B
$252K 0.08%
1,083
– –
DST
164
DELISTED
DST Systems Inc.
DST
$249K 0.07%
3,952
+2
+0.1% +$119
WFC icon
165
Wells Fargo
WFC
$266B
$247K 0.07%
4,394
+3
+0.1% +$167
MET icon
166
MetLife
MET
$61.9B
$244K 0.07%
4,884
+1
+0% +$47
ABBV icon
167
AbbVie
ABBV
$443B
$243K 0.07%
3,620
-16
-0.4% -$1.04K
ABG icon
168
Asbury Automotive
ABG
$3.78B
$239K 0.07%
2,642
-5
-0.2% -$434
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$232K 0.07%
2,952
– –
IYY icon
170
iShares Dow Jones US ETF
IYY
$3.09B
$231K 0.07%
4,436
+20
+0.5% +$1.06K
LRCX icon
171
Lam Research
LRCX
$422B
$230K 0.07%
28,270
-72,630
-72% -$570K
PNC icon
172
PNC Financial Services
PNC
$102B
$230K 0.07%
2,404
– –
AMZN icon
173
Amazon
AMZN
$2.86T
$229K 0.07%
+10,540
New +$220K
GIS icon
174
General Mills
GIS
$20.8B
$228K 0.07%
4,101
+302
+8% +$16.9K
TGT icon
175
Target
TGT
$70.6B
$216K 0.06%
+2,641
New +$214K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.