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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
– –
-3,302
Closed -$213K
DGX icon
202
Quest Diagnostics
DGX
$26.2B
– –
-6,708
Closed -$407K
DIS icon
203
Walt Disney
DIS
$178B
– –
-6,142
Closed -$547K
DKS icon
204
Dick's Sporting Goods
DKS
$18.1B
– –
-7,689
Closed -$337K
EAT icon
205
Brinker International
EAT
$10.5B
– –
-4,391
Closed -$223K
EMN icon
206
Eastman Chemical
EMN
$8.29B
– –
-5,129
Closed -$415K
EXPE icon
207
Expedia Group
EXPE
$39.1B
– –
-6,096
Closed -$534K
FDS icon
208
Factset
FDS
$9.89B
– –
-2,717
Closed -$330K
FTI icon
209
TechnipFMC
FTI
$29.5B
– –
-7,807
Closed -$315K
FXZ icon
210
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-6,705
Closed -$215K
GEN icon
211
Gen Digital
GEN
$17.1B
– –
-21,936
Closed -$516K
GIB icon
212
CGI
GIB
$15.3B
– –
-12,113
Closed -$409K
GILD icon
213
Gilead Sciences
GILD
$168B
– –
-10,456
Closed -$1.11M
HAL icon
214
Halliburton
HAL
$27.7B
– –
-5,721
Closed -$369K
HCA icon
215
HCA Healthcare
HCA
$89.8B
– –
-6,778
Closed -$478K
HP icon
216
Helmerich & Payne
HP
$4.29B
– –
-2,197
Closed -$215K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-107,230
Closed -$9.86M
IBM icon
218
IBM
IBM
$222B
– –
-1,423
Closed -$258K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.51B
– –
-5,753
Closed -$206K
INGR icon
220
Ingredion
INGR
$6.54B
– –
-4,436
Closed -$336K
IYY icon
221
iShares Dow Jones US ETF
IYY
$3.07B
– –
-4,376
Closed -$217K
LAZ icon
222
Lazard
LAZ
$4.24B
– –
-7,798
Closed -$395K
MAS icon
223
Masco
MAS
$14.7B
– –
-20,278
Closed -$426K
MCHP icon
224
Microchip Technology
MCHP
$43.1B
– –
-17,592
Closed -$415K
MCO icon
225
Moody's
MCO
$82.8B
– –
-4,457
Closed -$421K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.