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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.1B
$237K 0.07%
3,216
-146
-4% -$10.3K
WFC icon
152
Wells Fargo
WFC
$269B
$236K 0.07%
+4,888
New +$239K
IIIN icon
153
Insteel Industries
IIIN
$635M
$235K 0.07%
+7,700
New +$192K
BGT icon
154
BlackRock Floating Rate Income Trust
BGT
$330M
$233K 0.07%
+18,198
New +$223K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$232K 0.07%
1,312
+7
+0.5% +$1.17K
PSA icon
156
Public Storage
PSA
$60.4B
$225K 0.07%
816
– –
WBMD
157
DELISTED
WebMD Health Corp.
WBMD
$225K 0.07%
+3,588
New +$192K
UFPI icon
158
UFP Industries
UFPI
$5.06B
$222K 0.07%
+7,764
New +$185K
SPLB icon
159
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$221K 0.07%
+8,300
New +$210K
FDD icon
160
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$220K 0.07%
+18,105
New +$211K
COR
161
DELISTED
Coresite Realty Corporation
COR
$219K 0.07%
+3,125
New +$196K
ORA icon
162
Ormat Technologies
ORA
$6.97B
$216K 0.07%
+5,231
New +$194K
EXR icon
163
Extra Space Storage
EXR
$31B
$215K 0.07%
2,296
-1,969
-46% -$171K
FISV
164
Fiserv Inc
FISV
$27.4B
$215K 0.07%
4,186
-3,558
-46% -$169K
CPAY icon
165
Corpay
CPAY
$26.9B
$213K 0.07%
1,429
-750
-34% -$97.4K
LKQ icon
166
LKQ Corp
LKQ
$6.25B
$212K 0.07%
6,643
-4,364
-40% -$122K
QABA icon
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$212K 0.07%
5,763
-5,348
-48% -$190K
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$209K 0.07%
+6,880
New +$209K
BKNG icon
169
Booking.com
BKNG
$159B
$208K 0.07%
+4,025
New +$193K
CMCSA icon
170
Comcast
CMCSA
$90.4B
$208K 0.07%
+6,802
New +$195K
SONY icon
171
Sony
SONY
$138B
$208K 0.07%
40,480
-25,960
-39% -$119K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$207K 0.07%
9,039
-12,555
-58% -$271K
V icon
173
Visa
V
$671B
$205K 0.06%
2,678
-12,643
-83% -$919K
EMN icon
174
Eastman Chemical
EMN
$8.29B
$202K 0.06%
2,792
-1,762
-39% -$115K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$202K 0.06%
4,235
-2,140
-34% -$93.7K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.