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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$4.46B
$256K 0.08%
+1,083
New +$247K
ALL icon
177
Allstate
ALL
$64.7B
$239K 0.07%
3,358
-1,612
-32% -$114K
WFC icon
178
Wells Fargo
WFC
$269B
$239K 0.07%
4,391
-378
-8% -$20.4K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$115B
$238K 0.07%
+2,952
New +$239K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.07%
+3,126
New +$235K
ERX icon
181
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$234K 0.07%
426
-49
-10% -$27.1K
DLX icon
182
Deluxe
DLX
$1.09B
$232K 0.07%
+3,352
New +$218K
IYY icon
183
iShares Dow Jones US ETF
IYY
$3.07B
$231K 0.07%
+4,416
New +$230K
EOG icon
184
EOG Resources
EOG
$75.1B
$228K 0.07%
+2,485
New +$225K
CDW icon
185
CDW
CDW
$17.1B
$226K 0.07%
+6,081
New +$221K
CSCO icon
186
Cisco
CSCO
$488B
$225K 0.07%
+8,170
New +$230K
KDP icon
187
Keurig Dr Pepper
KDP
$40.2B
$225K 0.07%
2,863
-1,990
-41% -$154K
VMC icon
188
Vulcan Materials
VMC
$36.3B
$225K 0.07%
+2,673
New +$206K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.52B
$224K 0.07%
2,824
-1,514
-35% -$121K
PNC icon
190
PNC Financial Services
PNC
$102B
$224K 0.07%
+2,404
New +$217K
TGNA
191
DELISTED
TEGNA Inc
TGNA
$222K 0.07%
+11,433
New +$202K
ABG icon
192
Asbury Automotive
ABG
$3.76B
$220K 0.07%
+2,647
New +$204K
EAT icon
193
Brinker International
EAT
$10.5B
$220K 0.07%
+3,570
New +$215K
MET icon
194
MetLife
MET
$61.4B
$220K 0.07%
+4,883
New +$219K
RHP icon
195
Ryman Hospitality Properties
RHP
$7.82B
$220K 0.07%
+3,617
New +$210K
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.39B
$219K 0.07%
+3,447
New +$234K
DST
197
DELISTED
DST Systems Inc.
DST
$219K 0.07%
+3,950
New +$203K
FNY icon
198
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$218K 0.07%
+7,000
New +$210K
BR icon
199
Broadridge
BR
$19.3B
$216K 0.07%
+3,922
New +$199K
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$216K 0.07%
+2,811
New +$201K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.