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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$52.7B
– –
-9,114
Closed -$514K
ALB icon
202
Albemarle
ALB
$15.1B
– –
-7,179
Closed -$513K
AME icon
203
Ametek
AME
$59.3B
– –
-7,111
Closed -$372K
AXP icon
204
American Express
AXP
$232B
– –
-9,198
Closed -$873K
BALL icon
205
Ball Corp
BALL
$16.4B
– –
-6,860
Closed -$215K
BKNG icon
206
Booking.com
BKNG
$159B
– –
-7,925
Closed -$381K
BWA icon
207
BorgWarner
BWA
$14B
– –
-13,348
Closed -$766K
BX icon
208
Blackstone
BX
$110B
– –
-15,047
Closed -$494K
CHRD icon
209
Chord Energy
CHRD
$7.53B
– –
-3,860
Closed -$216K
CPA icon
210
Copa Holdings
CPA
$5.54B
– –
-2,572
Closed -$367K
CPRI icon
211
Capri Holdings
CPRI
$1.77B
– –
-4,049
Closed -$359K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-12,296
Closed -$841K
EG icon
213
Everest Group
EG
$13.9B
– –
-2,236
Closed -$359K
EOG icon
214
EOG Resources
EOG
$75.1B
– –
-6,580
Closed -$769K
GIL icon
215
Gildan
GIL
$10.6B
– –
-13,956
Closed -$411K
GNR icon
216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-42,438
Closed -$2.24M
GPC icon
217
Genuine Parts
GPC
$18.5B
– –
-4,225
Closed -$371K
HLF icon
218
Herbalife
HLF
$1.23B
– –
-11,488
Closed -$371K
HPQ icon
219
HP
HPQ
$26.8B
– –
-31,088
Closed -$475K
IDOG icon
220
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-14,325
Closed -$451K
IDXX icon
221
Idexx Laboratories
IDXX
$45B
– –
-13,326
Closed -$890K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-77,308
Closed -$4.81M
IEX icon
223
IDEX
IEX
$17.7B
– –
-10,984
Closed -$887K
INTU icon
224
Intuit
INTU
$91.6B
– –
-9,215
Closed -$742K
IRM icon
225
Iron Mountain
IRM
$37B
– –
-17,154
Closed -$562K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.