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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$249K 0.09%
5,094
+18
+0.4% +$872
IBM icon
177
IBM
IBM
$220B
$241K 0.09%
1,391
-9
-0.6% -$1.62K
WFC icon
178
Wells Fargo
WFC
$267B
$238K 0.08%
4,525
+3
+0.1% +$151
ALL icon
179
Allstate
ALL
$65.5B
$227K 0.08%
3,870
+6
+0.2% +$346
MET icon
180
MetLife
MET
$61.4B
$220K 0.08%
4,445
+1
+0% +$47
ABG icon
181
Asbury Automotive
ABG
$3.71B
$219K 0.08%
3,190
-583
-15% -$36K
COR icon
182
Cencora
COR
$61.3B
$219K 0.08%
+3,015
New +$206K
HP icon
183
Helmerich & Payne
HP
$4.24B
$219K 0.08%
1,885
-7,731
-80% -$847K
HBI
184
DELISTED
Hanesbrands
HBI
$218K 0.08%
8,872
-2,320
-21% -$47.9K
PNC icon
185
PNC Financial Services
PNC
$101B
$218K 0.08%
2,453
– –
CHRD icon
186
Chord Energy
CHRD
$7.54B
$216K 0.08%
+3,860
New +$187K
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.07B
$216K 0.08%
4,356
+16
+0.4% +$769
BALL icon
188
Ball Corp
BALL
$16.6B
$215K 0.08%
+6,860
New +$201K
EAT icon
189
Brinker International
EAT
$10.1B
$214K 0.08%
4,391
– –
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.51B
$213K 0.08%
5,346
+51
+1% +$2.03K
DFS
191
DELISTED
Discover Financial Services
DFS
$205K 0.07%
+3,302
New +$193K
WHR icon
192
Whirlpool
WHR
$2.78B
$205K 0.07%
1,471
– –
LYB icon
193
LyondellBasell Industries
LYB
$20.4B
$201K 0.07%
+2,055
New +$196K
AET
194
DELISTED
Aetna Inc
AET
$201K 0.07%
+2,476
New +$187K
PBT
195
Permian Basin Royalty Trust
PBT
$1.58B
$179K 0.06%
+12,583
New +$175K
REXX
196
DELISTED
Rex Energy Corporation
REXX
$177K 0.06%
1,000
– –
OXBR icon
197
Oxbridge Re Holdings
OXBR
$10.2M
$117K 0.04%
+21,880
New +$124K
BPZ
198
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$91K 0.03%
29,400
+7,400
+34% +$21.5K
OXBRW icon
199
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$23K 0.01%
+21,880
New +$26.4K
AKAM icon
200
Akamai
AKAM
$17.8B
– –
-11,333
Closed -$660K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.