We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$69.9B
$200K 0.06%
+2,434
New +$184K
RHT
177
DELISTED
Red Hat Inc
RHT
$200K 0.06%
2,685
-8,132
-75% -$574K
AA icon
178
Alcoa
AA
$13.5B
$174K 0.06%
+7,561
New +$154K
INN
179
Summit Hotel Properties
INN
$655M
$164K 0.05%
+13,671
New +$146K
OXBR icon
180
Oxbridge Re Holdings
OXBR
$9.64M
$121K 0.04%
23,762
+286
+1% +$1.46K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$335M
$105K 0.03%
10,451
+7
+0.1% +$67
AMD icon
182
Advanced Micro Devices
AMD
$788B
$46K 0.01%
+16,225
New +$36.9K
OXBRW icon
183
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$17K 0.01%
29,054
– –
ABBV icon
184
AbbVie
ABBV
$440B
– –
-3,620
Closed -$214K
AN icon
185
AutoNation
AN
$6.9B
– –
-8,568
Closed -$511K
APTV icon
186
Aptiv
APTV
$10.1B
– –
-2,953
Closed -$253K
BA icon
187
Boeing
BA
$183B
– –
-3,336
Closed -$482K
BN icon
188
Brookfield
BN
$110B
– –
-46,538
Closed -$515K
CAG icon
189
Conagra Brands
CAG
$7.16B
– –
-21,605
Closed -$709K
CCL icon
190
Carnival Corporation Ltd
CCL
$37.9B
– –
-13,530
Closed -$737K
COST icon
191
Costco
COST
$421B
– –
-3,397
Closed -$549K
CRM icon
192
Salesforce
CRM
$158B
– –
-4,547
Closed -$356K
CSL icon
193
Carlisle Companies
CSL
$15.2B
– –
-3,592
Closed -$319K
CTAS icon
194
Cintas
CTAS
$81.4B
– –
-15,944
Closed -$363K
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
– –
-8,584
Closed -$323K
EL icon
196
Estee Lauder
EL
$31.7B
– –
-3,700
Closed -$326K
EXPE icon
197
Expedia Group
EXPE
$39.1B
– –
-2,118
Closed -$263K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.83B
– –
-9,133
Closed -$433K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-101,942
Closed -$7.61M
FLEX icon
200
Flex
FLEX
$46B
– –
-38,829
Closed -$328K
6 7
8
9 10

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.