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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$26.8B
– –
-56,420
Closed -$717K
IDXX icon
202
Idexx Laboratories
IDXX
$45B
– –
-5,892
Closed -$313K
ILMN icon
203
Illumina
ILMN
$29.1B
– –
-3,415
Closed -$367K
JCI icon
204
Johnson Controls International
JCI
$92.6B
– –
-5,159
Closed -$277K
KKR icon
205
KKR & Co
KKR
$99.5B
– –
-33,573
Closed -$817K
LEA icon
206
Lear
LEA
$8.07B
– –
-9,767
Closed -$791K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-6,301
Closed -$720K
MCK icon
208
McKesson
MCK
$102B
– –
-2,758
Closed -$445K
MDT icon
209
Medtronic
MDT
$116B
– –
-12,503
Closed -$718K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-33,394
Closed -$3.38M
NFLX icon
211
Netflix
NFLX
$309B
– –
-87,430
Closed -$460K
NKE icon
212
Nike
NKE
$60.1B
– –
-8,752
Closed -$344K
NVO
213
Novo Nordisk
NVO
$203B
– –
-17,400
Closed -$321K
OIS icon
214
Oil States International
OIS
$536M
– –
-5,203
Closed -$302K
PRGO icon
215
Perrigo
PRGO
$1.76B
– –
-2,114
Closed -$324K
RIG icon
216
Transocean
RIG
$6.37B
– –
-6,125
Closed -$303K
SAM icon
217
Boston Beer
SAM
$1.89B
– –
-1,880
Closed -$455K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-33,349
Closed -$2.81M
SIG icon
219
Signet Jewelers
SIG
$3.59B
– –
-10,487
Closed -$825K
SLM icon
220
SLM Corp
SLM
$5.26B
– –
-83,302
Closed -$782K
STN icon
221
Stantec
STN
$8.47B
– –
-13,212
Closed -$410K
TJX icon
222
TJX Companies
TJX
$169B
– –
-25,064
Closed -$799K
TTE icon
223
TotalEnergies
TTE
$194B
– –
-7,036,015,364
Closed -$681K
TXN icon
224
Texas Instruments
TXN
$253B
– –
-16,497
Closed -$724K
UHS icon
225
Universal Health Services
UHS
$10.2B
– –
-9,028
Closed -$734K
6 7 8
9
10

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.