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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.1%
2,692
-621
-19% -$67.9K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$293K 0.1%
4,381
-130
-3% -$8.35K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.9B
$293K 0.1%
8,560
-29,612
-78% -$1M
LOGM
179
DELISTED
LogMein, Inc.
LOGM
$293K 0.1%
+2,802
New +$307K
MTCH icon
180
Match Group
MTCH
$8.45B
$292K 0.1%
+16,787
New +$308K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$291K 0.1%
1,656
-338
-17% -$60.5K
CSL icon
182
Carlisle Companies
CSL
$15.5B
$290K 0.1%
+3,038
New +$307K
VVR icon
183
Invesco Senior Income Trust
VVR
$460M
$289K 0.1%
63,331
-59,758
-49% -$277K
BDX icon
184
Becton Dickinson
BDX
$49.4B
$285K 0.1%
1,495
-2,137
-59% -$390K
FEMS icon
185
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$284K 0.1%
7,692
-1,186
-13% -$43.3K
QRVO icon
186
Qorvo
QRVO
$8.53B
$282K 0.1%
+4,452
New +$318K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.7B
$280K 0.09%
3,042
-130
-4% -$12K
FYC icon
188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$278K 0.09%
7,220
-10,155
-58% -$377K
RJF icon
189
Raymond James Financial
RJF
$34.6B
$277K 0.09%
5,186
-10,599
-67% -$534K
FISV
190
Fiserv Inc
FISV
$28B
$276K 0.09%
+4,514
New +$273K
MO icon
191
Altria Group
MO
$109B
$274K 0.09%
3,678
-412
-10% -$30.1K
JFR icon
192
Nuveen Floating Rate Income Fund
JFR
$1.26B
$269K 0.09%
22,716
-4,687
-17% -$55.3K
COHR
193
DELISTED
Coherent Inc
COHR
$256K 0.09%
+1,137
New +$261K
GWW icon
194
W.W. Grainger
GWW
$61.3B
$255K 0.09%
+1,413
New +$267K
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$246K 0.08%
5,005
-1,621
-24% -$79.8K
FTC icon
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$243K 0.08%
4,429
-3,889
-47% -$210K
CB icon
197
Chubb
CB
$134B
$240K 0.08%
1,650
-1,384
-46% -$195K
PH icon
198
Parker-Hannifin
PH
$134B
$237K 0.08%
1,480
-1,487
-50% -$236K
CSLT
199
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$236K 0.08%
+56,953
New +$222K
CMCSA icon
200
Comcast
CMCSA
$91B
$234K 0.08%
6,024
-1,465
-20% -$57.7K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.