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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$93.2B
$353K 0.12%
2,818
-51
-2% -$6.1K
FDD icon
152
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$350K 0.12%
26,761
-10,859
-29% -$141K
XPH icon
153
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$343K 0.12%
7,971
-91
-1% -$3.84K
PG icon
154
Procter & Gamble
PG
$338B
$340K 0.12%
3,898
-721
-16% -$63.6K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$195B
$338K 0.11%
5,551
-877
-14% -$52.9K
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
$338K 0.11%
+3,818
New +$349K
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$337K 0.11%
6,663
-13,553
-67% -$676K
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$337K 0.11%
6,096
– –
CPRT icon
159
Copart
CPRT
$27.2B
$335K 0.11%
+42,208
New +$323K
MAR icon
160
Marriott International
MAR
$91.1B
$335K 0.11%
+3,335
New +$334K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$335K 0.11%
5,748
+1,198
+26% +$68.5K
FFIV icon
162
F5
FFIV
$23.4B
$333K 0.11%
2,618
-2,635
-50% -$345K
CMA
163
DELISTED
Comerica
CMA
$332K 0.11%
4,536
-3,014
-40% -$212K
PRU icon
164
Prudential Financial
PRU
$42.2B
$332K 0.11%
3,068
-1,261
-29% -$134K
TAL icon
165
TAL Education Group
TAL
$6.75B
$324K 0.11%
+15,894
New +$312K
MCHP icon
166
Microchip Technology
MCHP
$44B
$321K 0.11%
+8,324
New +$327K
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
$320K 0.11%
+2,910
New +$315K
EFX icon
168
Equifax
EFX
$21.4B
$319K 0.11%
+2,322
New +$319K
SNPS icon
169
Synopsys
SNPS
$78.7B
$316K 0.11%
+4,334
New +$319K
NEE icon
170
NextEra Energy
NEE
$179B
$312K 0.11%
8,908
-5,504
-38% -$188K
ZTS icon
171
Zoetis
ZTS
$31.1B
$308K 0.1%
+4,932
New +$291K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$308K 0.1%
+10,861
New +$312K
MOMO
173
Hello Group
MOMO
$861M
$304K 0.1%
+8,234
New +$316K
CRUS icon
174
Cirrus Logic
CRUS
$6.11B
$302K 0.1%
+4,817
New +$312K
RDN icon
175
Radian Group
RDN
$4.86B
$299K 0.1%
+18,266
New +$313K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.