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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$509B
$256K 0.09%
7,044
-12,573
-64% -$437K
OXBR icon
177
Oxbridge Re Holdings
OXBR
$9.64M
$134K 0.05%
22,842
-496
-2% -$3.3K
RAD
178
DELISTED
Rite Aid Corporation
RAD
$106K 0.04%
+708
New +$78.6K
OXBRW icon
179
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$56K 0.02%
27,042
– –
AXAS
180
DELISTED
Abraxas Petroleum Corp
AXAS
$50K 0.02%
+850
New +$62.5K
BPZ
181
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$9K ﹤0.01%
31,200
– –
ABBV icon
182
AbbVie
ABBV
$440B
– –
-11,612
Closed -$671K
ABG icon
183
Asbury Automotive
ABG
$3.76B
– –
-3,190
Closed -$205K
ADP icon
184
Automatic Data Processing
ADP
$107B
– –
-5,829
Closed -$425K
AKAM icon
185
Akamai
AKAM
$17.6B
– –
-8,745
Closed -$523K
ALK icon
186
Alaska Air
ALK
$5.29B
– –
-7,912
Closed -$344K
AMP icon
187
Ameriprise Financial
AMP
$49.9B
– –
-1,890
Closed -$233K
AMT icon
188
American Tower
AMT
$79.4B
– –
-4,907
Closed -$459K
APH icon
189
Amphenol
APH
$210B
– –
-70,184
Closed -$876K
ARLP icon
190
Alliance Resource Partners
ARLP
$3.23B
– –
-9,534
Closed -$408K
BDX icon
191
Becton Dickinson
BDX
$50B
– –
-3,673
Closed -$408K
BFH icon
192
Bread Financial
BFH
$4.46B
– –
-1,086
Closed -$215K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-435,165
Closed -$10.6M
CE icon
194
Celanese
CE
$4.75B
– –
-6,832
Closed -$400K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.2B
– –
-6,230
Closed -$431K
CMI icon
196
Cummins
CMI
$87.8B
– –
-2,880
Closed -$380K
CNK icon
197
Cinemark Holdings
CNK
$4.32B
– –
-6,130
Closed -$209K
COP icon
198
ConocoPhillips
COP
$153B
– –
-6,120
Closed -$468K
CP icon
199
Canadian Pacific Kansas City
CP
$81.5B
– –
-24,620
Closed -$1.02M
DCI icon
200
Donaldson
DCI
$11.2B
– –
-8,630
Closed -$351K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.