We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$40.8B
$216K 0.07%
+7,588
New +$198K
MGA icon
202
Magna International
MGA
$18.6B
$216K 0.07%
4,034
-7,718
-66% -$397K
GIS icon
203
General Mills
GIS
$20.4B
$215K 0.07%
+3,799
New +$203K
ABBV icon
204
AbbVie
ABBV
$440B
$213K 0.06%
+3,636
New +$220K
CNK icon
205
Cinemark Holdings
CNK
$4.32B
$211K 0.06%
+4,675
New +$185K
AET
206
DELISTED
Aetna Inc
AET
$211K 0.06%
+1,980
New +$194K
BALL icon
207
Ball Corp
BALL
$16.4B
$206K 0.06%
5,842
-9,540
-62% -$330K
MRSH
208
Marsh
MRSH
$90.1B
$204K 0.06%
3,634
-13,466
-79% -$759K
HAR
209
DELISTED
Harman International Industries
HAR
$203K 0.06%
+1,518
New +$189K
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$202K 0.06%
+4,000
New +$196K
VAL
211
DELISTED
Valspar
VAL
$201K 0.06%
+2,389
New +$206K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$543M
$196K 0.06%
4,198
-239,652
-98% -$11.3M
OXBR icon
213
Oxbridge Re Holdings
OXBR
$9.64M
$162K 0.05%
27,365
+4,523
+20% +$26.8K
BRW
214
Saba Capital Income & Opportunities Fund
BRW
$335M
$83K 0.03%
+7,500
New +$80.9K
AMD icon
215
Advanced Micro Devices
AMD
$788B
$37K 0.01%
+13,725
New +$38.6K
OXBRW icon
216
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$37K 0.01%
32,054
+5,012
+19% +$7.48K
BPZ
217
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
31,200
– –
AVNT icon
218
Avient
AVNT
$4.16B
– –
-8,744
Closed -$331K
BABA icon
219
Alibaba
BABA
$300B
– –
-3,724
Closed -$387K
BIDU icon
220
Baidu
BIDU
$35.6B
– –
-2,338
Closed -$533K
BLK icon
221
Blackrock
BLK
$180B
– –
-2,783
Closed -$995K
CAG icon
222
Conagra Brands
CAG
$7.16B
– –
-10,797
Closed -$305K
CI icon
223
Cigna
CI
$73.3B
– –
-3,942
Closed -$406K
CMCSA icon
224
Comcast
CMCSA
$90.4B
– –
-46,636
Closed -$1.35M
FLEX icon
225
Flex
FLEX
$46B
– –
-38,966
Closed -$328K
7 8
9
10 11

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.