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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.7B
$215K 0.06%
3,312
-46
-1% -$3.15K
ON icon
177
ON Semiconductor
ON
$32.4B
$215K 0.06%
18,387
-27,722
-60% -$340K
ERX icon
178
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$214K 0.06%
426
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.06%
2,900
-226
-7% -$17.7K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.06%
+6,534
New +$233K
AMP icon
181
Ameriprise Financial
AMP
$49.9B
$209K 0.06%
1,673
-4,198
-72% -$535K
KDP icon
182
Keurig Dr Pepper
KDP
$40.2B
$209K 0.06%
2,863
– –
CDW icon
183
CDW
CDW
$17.1B
$208K 0.06%
6,081
– –
DLX icon
184
Deluxe
DLX
$1.09B
$208K 0.06%
3,352
– –
WMB icon
185
Williams Companies
WMB
$90.1B
$208K 0.06%
+3,617
New +$186K
EAT icon
186
Brinker International
EAT
$10.5B
$206K 0.06%
3,570
– –
DGX icon
187
Quest Diagnostics
DGX
$26.2B
$204K 0.06%
2,812
+1
+0% +$74
R icon
188
Ryder
R
$10.1B
$203K 0.06%
+2,326
New +$220K
FDD icon
189
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$193K 0.06%
+15,021
New +$203K
OXBR icon
190
Oxbridge Re Holdings
OXBR
$9.64M
$167K 0.05%
27,604
+239
+0.9% +$1.43K
RAD
191
DELISTED
Rite Aid Corporation
RAD
$121K 0.04%
+728
New +$122K
BRW
192
Saba Capital Income & Opportunities Fund
BRW
$335M
$110K 0.03%
10,430
+2,930
+39% +$32.4K
OXBRW icon
193
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$29K 0.01%
32,054
– –
ALGN icon
194
Align Technology
ALGN
$12.4B
– –
-5,419
Closed -$291K
AMAT icon
195
Applied Materials
AMAT
$435B
– –
-23,434
Closed -$529K
AMD icon
196
Advanced Micro Devices
AMD
$788B
– –
-13,725
Closed -$37K
APTV icon
197
Aptiv
APTV
$10.1B
– –
-7,345
Closed -$586K
ATO icon
198
Atmos Energy
ATO
$28.7B
– –
-7,008
Closed -$388K
BALL icon
199
Ball Corp
BALL
$16.4B
– –
-5,842
Closed -$206K
BBWI icon
200
Bath & Body Works
BBWI
$3.65B
– –
-7,558
Closed -$576K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.