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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
(+15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$17.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.05M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$3.3M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
Alaska Air
ALK
|
+$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.69M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.46% |
| 2 | Industrials | 3.66% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oxbridge Re Holdings
OXBR
$9.64M
| $134K | 0.04% |
23,476
-2,199
| -9% | -$12.7K |
|
|
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$335M
| $106K | 0.03% |
10,444
+7
| +0.1% | +$70 |
|
|
178
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
| $14K | ﹤0.01% |
29,054
| – | – |
|
179
Agilent Technologies
A
$41.9B
| – | – |
-12,296
| Closed | -$422K |
|
180
Advance Auto Parts
AAP
$3.23B
| – | – |
-3,287
| Closed | -$623K |
|
|
181
Apple
AAPL
$4.41T
| – | – |
-114,884
| Closed | -$3.17M |
|
182
Asbury Automotive
ABG
$3.76B
| – | – |
-2,642
| Closed | -$214K |
|
|
183
Alaska Air
ALK
$5.29B
| – | – |
-22,783
| Closed | -$1.81M |
|
184
Advanced Micro Devices
AMD
$788B
| – | – |
-12,225
| Closed | -$21K |
|
185
Ametek
AME
$59.3B
| – | – |
-13,590
| Closed | -$711K |
|
186
Amgen
AMGN
$225B
| – | – |
-2,350
| Closed | -$325K |
|
187
Ameriprise Financial
AMP
$49.9B
| – | – |
-8,784
| Closed | -$959K |
|
188
Amazon
AMZN
$2.88T
| – | – |
-9,100
| Closed | -$233K |
|
|
189
Axos Financial
AX
$5.68B
| – | – |
-102,396
| Closed | -$3.3M |
|
190
Acuity Brands
AYI
$10.8B
| – | – |
-1,844
| Closed | -$324K |
|
191
Becton Dickinson
BDX
$50B
| – | – |
-2,396
| Closed | -$310K |
|
192
Broadridge
BR
$19.3B
| – | – |
-3,623
| Closed | -$201K |
|
|
193
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-117,550
| Closed | -$1.69M |
|
194
Cencora
COR
$60B
| – | – |
-6,275
| Closed | -$596K |
|
195
DTE Energy
DTE
$28.9B
| – | – |
-4,818
| Closed | -$330K |
|
196
Devon Energy
DVN
$49.3B
| – | – |
-5,753
| Closed | -$213K |
|
197
Elevance Health
ELV
$86.6B
| – | – |
-2,291
| Closed | -$321K |
|
198
East-West Bancorp
EWBC
$18.5B
| – | – |
-17,840
| Closed | -$685K |
|
199
F5
FFIV
$24B
| – | – |
-8,714
| Closed | -$1.01M |
|
200
State Street Global Allocation ETF
GAL
$316M
| – | – |
-10,910
| Closed | -$354K |
|
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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.
- Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
- Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
- Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
- Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
- Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
- Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
- Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.
Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.