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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
151
DELISTED
IHS INC CL-A COM STK
IHS
$359K 0.11%
+3,103
New +$372K
CNI icon
152
Canadian National Railway
CNI
$77.2B
$358K 0.11%
+6,057
New +$365K
ECL icon
153
Ecolab
ECL
$77.4B
$358K 0.11%
+3,016
New +$352K
SH icon
154
ProShares Short S&P500
SH
$839M
$358K 0.11%
+2,256
New +$364K
EFX icon
155
Equifax
EFX
$21.8B
$357K 0.11%
2,781
-1,476
-35% -$179K
FIS icon
156
Fidelity National Information Services
FIS
$22.8B
$357K 0.11%
+4,846
New +$341K
BR icon
157
Broadridge
BR
$19.6B
$354K 0.11%
+5,433
New +$337K
EL icon
158
Estee Lauder
EL
$31.6B
$351K 0.11%
+3,860
New +$360K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16B
$351K 0.11%
+2,486
New +$366K
RJF icon
160
Raymond James Financial
RJF
$34.8B
$347K 0.11%
10,554
+16
+0.2% +$547
B
161
Barrick Mining
B
$67.3B
$345K 0.1%
+16,180
New +$288K
EW icon
162
Edwards Lifesciences
EW
$53.4B
$343K 0.1%
10,314
-6,375
-38% -$218K
CRM icon
163
Salesforce
CRM
$165B
$341K 0.1%
+4,290
New +$337K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$341K 0.1%
+4,726
New +$334K
EMN icon
165
Eastman Chemical
EMN
$8.43B
$339K 0.1%
4,990
+2,198
+79% +$162K
PG icon
166
Procter & Gamble
PG
$335B
$339K 0.1%
4,000
+48
+1% +$3.94K
WY icon
167
Weyerhaeuser
WY
$17.9B
$338K 0.1%
11,363
-6,108
-35% -$188K
VISN
168
Vistance Networks Inc
VISN
$2.62B
$335K 0.1%
+10,790
New +$320K
MIDD icon
169
Middleby
MIDD
$5.29B
$333K 0.1%
+2,891
New +$332K
RHT
170
DELISTED
Red Hat Inc
RHT
$327K 0.1%
4,511
+1,826
+68% +$137K
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$321K 0.1%
+16,709
New +$313K
QQQ icon
172
Invesco QQQ Trust
QQQ
$487B
$319K 0.1%
2,968
-26,094
-90% -$2.82M
NEE icon
173
NextEra Energy
NEE
$179B
$317K 0.1%
9,708
-10,312
-52% -$310K
MSFT icon
174
Microsoft
MSFT
$3.69T
$316K 0.1%
6,167
+150
+2% +$7.79K
PFE icon
175
Pfizer
PFE
$153B
$312K 0.09%
+9,348
New +$298K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.