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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.9B
– –
-2,643
Closed -$1.12M
BR icon
202
Broadridge
BR
$19.3B
– –
-3,922
Closed -$216K
BSX icon
203
Boston Scientific
BSX
$74.5B
– –
-20,198
Closed -$359K
BWA icon
204
BorgWarner
BWA
$14B
– –
-7,502
Closed -$399K
BXP icon
205
Boston Properties
BXP
$10.8B
– –
-3,159
Closed -$444K
CHRW icon
206
C.H. Robinson
CHRW
$17.1B
– –
-7,132
Closed -$522K
CNC icon
207
Centene
CNC
$33.1B
– –
-7,380
Closed -$261K
CNI icon
208
Canadian National Railway
CNI
$76.4B
– –
-5,604
Closed -$375K
CNK icon
209
Cinemark Holdings
CNK
$4.32B
– –
-4,675
Closed -$211K
DAL icon
210
Delta Air Lines
DAL
$59.1B
– –
-12,014
Closed -$540K
DHI icon
211
D.R. Horton
DHI
$40.8B
– –
-7,588
Closed -$216K
DLR icon
212
Digital Realty Trust
DLR
$72.9B
– –
-11,682
Closed -$771K
DLTR icon
213
Dollar Tree
DLTR
$24.7B
– –
-13,553
Closed -$1.1M
EOG icon
214
EOG Resources
EOG
$75.1B
– –
-2,485
Closed -$228K
EQR icon
215
Equity Residential
EQR
$24.2B
– –
-7,254
Closed -$565K
EXPE icon
216
Expedia Group
EXPE
$39.1B
– –
-3,817
Closed -$359K
FL
217
DELISTED
Foot Locker
FL
– –
-13,033
Closed -$821K
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-7,000
Closed -$218K
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-4,000
Closed -$202K
GPC icon
220
Genuine Parts
GPC
$18.5B
– –
-3,994
Closed -$372K
HBI
221
DELISTED
Hanesbrands
HBI
– –
-21,450
Closed -$719K
HD icon
222
Home Depot
HD
$342B
– –
-4,724
Closed -$537K
HOLX
223
DELISTED
Hologic
HOLX
– –
-12,907
Closed -$426K
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.39B
– –
-3,447
Closed -$219K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,824
Closed -$224K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.