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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.9B
$233K 0.09%
1,890
-6,425
-77% -$788K
COR icon
177
Cencora
COR
$60B
$233K 0.09%
3,015
– –
EAT icon
178
Brinker International
EAT
$10.5B
$223K 0.08%
4,391
– –
LNC icon
179
Lincoln National
LNC
$8.44B
$221K 0.08%
4,131
-2,225
-35% -$118K
MORL
180
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$219K 0.08%
10,897
+177
+2% +$3.9K
IYY icon
181
iShares Dow Jones US ETF
IYY
$3.07B
$217K 0.08%
4,376
+20
+0.5% +$998
BFH icon
182
Bread Financial
BFH
$4.46B
$215K 0.08%
1,086
-2,258
-68% -$474K
FXZ icon
183
First Trust Materials AlphaDEX Fund
FXZ
$390M
$215K 0.08%
+6,705
New +$225K
HP icon
184
Helmerich & Payne
HP
$4.29B
$215K 0.08%
2,197
+312
+17% +$33.2K
MET icon
185
MetLife
MET
$61.4B
$214K 0.08%
4,463
+18
+0.4% +$874
DFS
186
DELISTED
Discover Financial Services
DFS
$213K 0.08%
3,302
– –
WHR icon
187
Whirlpool
WHR
$2.79B
$213K 0.08%
1,461
-10
-0.7% -$1.48K
MUR icon
188
Murphy Oil
MUR
$5.06B
$210K 0.08%
+3,689
New +$228K
PNC icon
189
PNC Financial Services
PNC
$102B
$210K 0.08%
2,454
+1
+0% +$85
CNK icon
190
Cinemark Holdings
CNK
$4.32B
$209K 0.08%
6,130
-3,709
-38% -$129K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.51B
$206K 0.08%
5,753
+407
+8% +$15.6K
ABG icon
192
Asbury Automotive
ABG
$3.76B
$205K 0.08%
3,190
– –
NSC icon
193
Norfolk Southern
NSC
$75.3B
$201K 0.07%
+1,797
New +$191K
AET
194
DELISTED
Aetna Inc
AET
$201K 0.07%
2,476
– –
PBT
195
Permian Basin Royalty Trust
PBT
$1.56B
$156K 0.06%
11,452
-1,131
-9% -$15.9K
OXBR icon
196
Oxbridge Re Holdings
OXBR
$9.64M
$153K 0.06%
23,338
+1,458
+7% +$9.68K
REXX
197
DELISTED
Rex Energy Corporation
REXX
$127K 0.05%
1,000
– –
BPZ
198
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$60K 0.02%
31,200
+1,800
+6% +$4.58K
OXBRW icon
199
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$46K 0.02%
27,042
+5,162
+24% +$8.19K
ADI icon
200
Analog Devices
ADI
$187B
– –
-9,171
Closed -$496K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.