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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
(-19%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.35M |
| 3 |
Opko Health
OPK
|
+$2.03M |
| 4 |
FL
Foot Locker
FL
|
+$1.61M |
| 5 |
Home Depot
HD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$440B
| – | – |
-3,620
| Closed | -$243K |
|
177
Analog Devices
ADI
$187B
| – | – |
-7,295
| Closed | -$468K |
|
178
Automatic Data Processing
ADP
$107B
| – | – |
-6,145
| Closed | -$493K |
|
179
Allstate
ALL
$64.7B
| – | – |
-3,312
| Closed | -$215K |
|
180
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-3,567
| Closed | -$278K |
|
181
AutoNation
AN
$6.9B
| – | – |
-12,129
| Closed | -$764K |
|
182
Boeing
BA
$183B
| – | – |
-5,451
| Closed | -$756K |
|
183
Best Buy
BBY
$17.5B
| – | – |
-13,683
| Closed | -$446K |
|
184
Bread Financial
BFH
$4.46B
| – | – |
-1,083
| Closed | -$252K |
|
185
Bausch Health
BHC
$2.32B
| – | – |
-2,116
| Closed | -$470K |
|
186
Blackstone
BX
$110B
| – | – |
-18,161
| Closed | -$728K |
|
187
Citigroup
C
$231B
| – | – |
-4,936
| Closed | -$273K |
|
188
Celanese
CE
$4.75B
| – | – |
-10,831
| Closed | -$779K |
|
|
VISN
189
Vistance Networks Inc
VISN
$2.67B
| – | – |
-24,230
| Closed | -$739K |
|
190
Costco
COST
$421B
| – | – |
-4,341
| Closed | -$586K |
|
191
DuPont de Nemours
DD
$19.5B
| – | – |
-2,208
| Closed | -$286K |
|
192
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,812
| Closed | -$204K |
|
193
Deluxe
DLX
$1.09B
| – | – |
-3,352
| Closed | -$208K |
|
194
DaVita
DVA
$11.6B
| – | – |
-4,658
| Closed | -$370K |
|
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| – | – |
-8,553
| Closed | -$355K |
|
196
Brinker International
EAT
$10.5B
| – | – |
-3,570
| Closed | -$206K |
|
197
eBay
EBAY
$45.5B
| – | – |
-19,609
| Closed | -$497K |
|
198
Eastman Chemical
EMN
$8.29B
| – | – |
-6,012
| Closed | -$492K |
|
199
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| – | – |
-426
| Closed | -$214K |
|
200
Edwards Lifesciences
EW
$53.6B
| – | – |
-43,752
| Closed | -$1.04M |
|
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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.
- Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
- Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
- Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
- Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
- Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
- Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
- Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.
Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.