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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$306K 0.1%
+17,754
New +$288K
AOS icon
152
A.O. Smith
AOS
$8.51B
$304K 0.1%
7,940
-15,088
-66% -$569K
JNJ icon
153
Johnson & Johnson
JNJ
$629B
$292K 0.09%
+2,842
New +$286K
FNY icon
154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$290K 0.09%
10,058
+2,242
+29% +$65.5K
MHK icon
155
Mohawk Industries
MHK
$9.27B
$288K 0.09%
1,519
-833
-35% -$160K
IAU icon
156
iShares Gold Trust
IAU
$65.4B
$276K 0.09%
13,511
-1,474
-10% -$31.4K
LUV icon
157
Southwest Airlines
LUV
$22B
$267K 0.09%
+6,209
New +$275K
EXPE icon
158
Expedia Group
EXPE
$39.1B
$263K 0.09%
+2,118
New +$268K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$261K 0.08%
3,470
-321
-8% -$24.4K
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$254K 0.08%
+3,763
New +$271K
APTV icon
161
Aptiv
APTV
$10.1B
$253K 0.08%
2,953
-1,604
-35% -$134K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.52B
$240K 0.08%
+3,195
New +$239K
KBWD icon
163
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$240K 0.08%
11,414
-67,296
-85% -$1.5M
NEE icon
164
NextEra Energy
NEE
$179B
$239K 0.08%
9,204
-3,904
-30% -$98.8K
FYC icon
165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$238K 0.08%
+7,802
New +$241K
GIS icon
166
General Mills
GIS
$20.4B
$235K 0.08%
4,075
-27
-0.7% -$1.55K
SLB icon
167
SLB Ltd
SLB
$78.1B
$235K 0.08%
3,362
+100
+3% +$7.49K
PDP icon
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$231K 0.08%
5,580
-1,300
-19% -$54.5K
PNC icon
169
PNC Financial Services
PNC
$102B
$229K 0.07%
2,405
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$227K 0.07%
1,305
-4,757
-78% -$831K
LRCX icon
171
Lam Research
LRCX
$408B
$225K 0.07%
+28,330
New +$213K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$223K 0.07%
+1,751
New +$210K
ABBV icon
173
AbbVie
ABBV
$440B
$214K 0.07%
+3,620
New +$209K
XLKS
174
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$207K 0.07%
+3,965
New +$207K
PSA icon
175
Public Storage
PSA
$60.4B
$202K 0.07%
816
-760
-48% -$178K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.