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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$276K 0.1%
3,791
– –
PDP icon
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$276K 0.1%
6,880
-2,308
-25% -$98.4K
IFV icon
153
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$267K 0.1%
15,645
-12,986
-45% -$240K
WFC icon
154
Wells Fargo
WFC
$269B
$251K 0.09%
4,897
+503
+11% +$27.7K
CDW icon
155
CDW
CDW
$17.1B
$248K 0.09%
6,060
-21
-0.3% -$795
AMZN icon
156
Amazon
AMZN
$2.88T
$233K 0.09%
9,100
-1,440
-14% -$36.4K
GIS icon
157
General Mills
GIS
$20.4B
$230K 0.09%
4,102
+1
+0% +$57
SLB icon
158
SLB Ltd
SLB
$78.1B
$225K 0.08%
3,262
-46
-1% -$3.64K
FNY icon
159
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$220K 0.08%
+7,816
New +$235K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$115B
$220K 0.08%
2,986
+34
+1% +$2.63K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$216K 0.08%
3,650
+750
+26% +$52.1K
ABG icon
162
Asbury Automotive
ABG
$3.76B
$214K 0.08%
2,642
– –
IYY icon
163
iShares Dow Jones US ETF
IYY
$3.07B
$214K 0.08%
4,436
– –
PNC icon
164
PNC Financial Services
PNC
$102B
$214K 0.08%
2,405
+1
+0% +$94
DVN icon
165
Devon Energy
DVN
$49.3B
$213K 0.08%
5,753
+14
+0.2% +$642
ON icon
166
ON Semiconductor
ON
$32.4B
$209K 0.08%
22,285
+3,898
+21% +$39.6K
DST
167
DELISTED
DST Systems Inc.
DST
$207K 0.08%
3,944
-8
-0.2% -$445
MET icon
168
MetLife
MET
$61.4B
$205K 0.08%
4,885
+1
+0% +$47
RHP icon
169
Ryman Hospitality Properties
RHP
$7.82B
$205K 0.08%
+4,169
New +$223K
BR icon
170
Broadridge
BR
$19.3B
$201K 0.07%
+3,623
New +$195K
OXBR icon
171
Oxbridge Re Holdings
OXBR
$9.64M
$154K 0.06%
25,675
-1,929
-7% -$11.9K
BRW
172
Saba Capital Income & Opportunities Fund
BRW
$335M
$106K 0.04%
10,437
+7
+0.1% +$74
KNDI
173
Kandi Technologies Group
KNDI
$62.6M
$105K 0.04%
19,955
-69,467
-78% -$479K
AMD icon
174
Advanced Micro Devices
AMD
$788B
$21K 0.01%
+12,225
New +$23K
OXBRW icon
175
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$20K 0.01%
29,054
-3,000
-9% -$2.64K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.