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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$96.9B
– –
-35,518
Closed -$661K
FDD icon
202
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-15,021
Closed -$193K
FDX icon
203
FedEx
FDX
$77.3B
– –
-2,637
Closed -$449K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-14,327
Closed -$428K
FYC icon
205
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-9,500
Closed -$302K
GLW icon
206
Corning
GLW
$144B
– –
-24,311
Closed -$480K
HDB icon
207
HDFC Bank
HDB
$119B
– –
-53,208
Closed -$805K
HP icon
208
Helmerich & Payne
HP
$4.29B
– –
-6,364
Closed -$448K
HSIC icon
209
Henry Schein
HSIC
$10.1B
– –
-10,636
Closed -$593K
IDOG icon
210
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-9,810
Closed -$255K
ILMN icon
211
Illumina
ILMN
$29.1B
– –
-2,489
Closed -$529K
JNPR
212
DELISTED
Juniper Networks
JNPR
– –
-17,088
Closed -$444K
KMX icon
213
CarMax
KMX
$8.33B
– –
-14,784
Closed -$979K
KSS icon
214
Kohl's
KSS
$2.19B
– –
-7,544
Closed -$472K
LHX icon
215
L3Harris
LHX
$54.1B
– –
-9,625
Closed -$740K
LRCX icon
216
Lam Research
LRCX
$408B
– –
-28,270
Closed -$230K
M icon
217
Macy's
M
$6.26B
– –
-8,585
Closed -$579K
MCO icon
218
Moody's
MCO
$82.8B
– –
-6,925
Closed -$748K
MGA icon
219
Magna International
MGA
$18.6B
– –
-22,090
Closed -$1.24M
MNST icon
220
Monster Beverage
MNST
$90.1B
– –
-102,468
Closed -$1.14M
NCLH icon
221
Norwegian Cruise Line
NCLH
$8.69B
– –
-8,785
Closed -$492K
ORCL icon
222
Oracle
ORCL
$442B
– –
-7,605
Closed -$306K
PANW icon
223
Palo Alto Networks
PANW
$315B
– –
-16,380
Closed -$477K
PII icon
224
Polaris
PII
$3.9B
– –
-5,153
Closed -$763K
QRVO icon
225
Qorvo
QRVO
$8.67B
– –
-6,513
Closed -$523K
6 7 8
9
10

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FACM
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GAM
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HA
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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.