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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.4B
$209K 0.08%
4,444
+221
+5% +$10.2K
AMP icon
177
Ameriprise Financial
AMP
$49.9B
$208K 0.08%
1,889
-1,119
-37% -$123K
LNC icon
178
Lincoln National
LNC
$8.44B
$207K 0.08%
4,091
-6,295
-61% -$316K
IYY icon
179
iShares Dow Jones US ETF
IYY
$3.07B
$206K 0.08%
4,340
+18
+0.4% +$838
FITB
180
Fifth Third Bancorp
FITB
$52.6B
$205K 0.08%
+8,932
New +$195K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.51B
$205K 0.08%
5,295
– –
REXX
182
DELISTED
Rex Energy Corporation
REXX
$187K 0.07%
1,000
– –
BPZ
183
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$70K 0.03%
+22,000
New +$51.1K
ABBV icon
184
AbbVie
ABBV
$440B
– –
-19,210
Closed -$1.01M
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-6,968
Closed -$325K
ADSK icon
186
Autodesk
ADSK
$52.7B
– –
-15,307
Closed -$770K
AIVI icon
187
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
– –
-5,430
Closed -$259K
AON icon
188
Aon
AON
$74.7B
– –
-3,988
Closed -$335K
AOS icon
189
A.O. Smith
AOS
$8.51B
– –
-28,310
Closed -$764K
BAP icon
190
Credicorp
BAP
$29.6B
– –
-2,489
Closed -$318K
BR icon
191
Broadridge
BR
$19.3B
– –
-11,537
Closed -$456K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,336
Closed -$267K
CAH icon
193
Cardinal Health
CAH
$54.5B
– –
-3,286
Closed -$220K
CNK icon
194
Cinemark Holdings
CNK
$4.32B
– –
-6,277
Closed -$209K
DBL
195
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-67,946
Closed -$1.52M
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-40,602
Closed -$1.49M
ECL icon
197
Ecolab
ECL
$78.1B
– –
-3,101
Closed -$323K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-147,642
Closed -$6.17M
FDS icon
199
Factset
FDS
$9.89B
– –
-2,670
Closed -$290K
FISV
200
Fiserv Inc
FISV
$27.4B
– –
-37,364
Closed -$1.1M
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.