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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
201
Affiliated Managers Group
AMG
$9.54B
– –
-2,643
Closed -$529K
AYI icon
202
Acuity Brands
AYI
$10.8B
– –
-2,940
Closed -$390K
BIDU icon
203
Baidu
BIDU
$35.3B
– –
-5,125
Closed -$780K
BIIB icon
204
Biogen
BIIB
$30B
– –
-2,477
Closed -$758K
CMCSA icon
205
Comcast
CMCSA
$90B
– –
-23,626
Closed -$591K
CMI icon
206
Cummins
CMI
$88.3B
– –
-2,370
Closed -$353K
CP icon
207
Canadian Pacific Kansas City
CP
$81.2B
– –
-11,770
Closed -$354K
CTSH icon
208
Cognizant
CTSH
$25.6B
– –
-13,492
Closed -$683K
DD icon
209
DuPont de Nemours
DD
$19.5B
– –
-5,983
Closed -$736K
DINO icon
210
HF Sinclair
DINO
$15.6B
– –
-7,060
Closed -$336K
EBAY icon
211
eBay
EBAY
$46.3B
– –
-14,833
Closed -$345K
EDU icon
212
New Oriental
EDU
$8.56B
– –
-12,233
Closed -$359K
ENOV icon
213
Enovis
ENOV
$1.37B
– –
-3,205
Closed -$394K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
– –
-11,893
Closed -$636K
FITB
215
Fifth Third Bancorp
FITB
$52.2B
– –
-8,932
Closed -$205K
GILD icon
216
Gilead Sciences
GILD
$168B
– –
-4,636
Closed -$329K
GNRC icon
217
Generac Holdings
GNRC
$13.1B
– –
-7,080
Closed -$418K
GWW icon
218
W.W. Grainger
GWW
$61.5B
– –
-1,351
Closed -$341K
ISRG icon
219
Intuitive Surgical
ISRG
$141B
– –
-8,262
Closed -$402K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,314
Closed -$321K
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
– –
-5,418
Closed -$642K
JNJ icon
222
Johnson & Johnson
JNJ
$622B
– –
-3,079
Closed -$302K
LVS icon
223
Las Vegas Sands
LVS
$29.6B
– –
-4,978
Closed -$402K
MA icon
224
Mastercard
MA
$488B
– –
-5,063
Closed -$378K
MIDD icon
225
Middleby
MIDD
$5.29B
– –
-4,266
Closed -$376K
7 8
9
10 11

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FACM
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GAM
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HA
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PP
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BCM
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JPM
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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.