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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$178B
$308K 0.09%
3,152
+4
+0.1% +$400
IAU icon
177
iShares Gold Trust
IAU
$65.4B
$308K 0.09%
12,082
-334
-3% -$8.12K
CSCO icon
178
Cisco
CSCO
$488B
$305K 0.09%
10,625
-5,075
-32% -$142K
WFC icon
179
Wells Fargo
WFC
$269B
$297K 0.09%
6,268
+1,380
+28% +$67.3K
SPLB icon
180
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$279K 0.08%
9,902
+1,602
+19% +$43.6K
SLB icon
181
SLB Ltd
SLB
$78.1B
$268K 0.08%
3,388
+172
+5% +$13.2K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$264K 0.08%
+1,894
New +$260K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$263K 0.08%
8,636
+1,756
+26% +$53.6K
TAL icon
184
TAL Education Group
TAL
$6.58B
$257K 0.08%
24,810
-18,654
-43% -$171K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.36B
$256K 0.08%
+9,502
New +$248K
QABA icon
186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$256K 0.08%
6,735
+972
+17% +$37.1K
RS icon
187
Reliance Steel & Aluminium
RS
$21.8B
$256K 0.08%
3,335
-1,861
-36% -$137K
CNP icon
188
CenterPoint Energy
CNP
$26.7B
$250K 0.08%
+10,425
New +$230K
LII icon
189
Lennox International
LII
$14.5B
$247K 0.07%
1,733
-1,020
-37% -$140K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.07%
2,867
-815
-22% -$67.1K
OKE icon
191
Oneok
OKE
$58.3B
$244K 0.07%
+5,144
New +$204K
AMGN icon
192
Amgen
AMGN
$225B
$237K 0.07%
1,559
-1,145
-42% -$178K
CRI icon
193
Carter's
CRI
$1.43B
$237K 0.07%
2,226
-1,169
-34% -$121K
CPB icon
194
Campbell Soup
CPB
$6.74B
$232K 0.07%
3,491
-2,168
-38% -$136K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$231K 0.07%
+1,104
New +$229K
CVS icon
196
CVS Health
CVS
$121B
$227K 0.07%
2,369
-6
-0.3% -$598
CMCSA icon
197
Comcast
CMCSA
$90.4B
$221K 0.07%
6,784
-18
-0.3% -$559
SOXX icon
198
iShares Semiconductor ETF
SOXX
$46.2B
$220K 0.07%
+7,050
New +$215K
PSA icon
199
Public Storage
PSA
$60.4B
$213K 0.06%
833
+17
+2% +$4.36K
EXR icon
200
Extra Space Storage
EXR
$31B
$212K 0.06%
2,296
– –
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.