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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
– –
-4,666
Closed -$644K
HIG icon
202
Hartford Financial Services
HIG
$37.7B
– –
-7,699
Closed -$352K
HXL icon
203
Hexcel
HXL
$7.74B
– –
-14,631
Closed -$656K
IPGP icon
204
IPG Photonics
IPGP
$3.71B
– –
-8,751
Closed -$665K
IYY icon
205
iShares Dow Jones US ETF
IYY
$3.07B
– –
-4,436
Closed -$214K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.9B
– –
-4,403
Closed -$314K
KNDI
207
Kandi Technologies Group
KNDI
$62.6M
– –
-19,955
Closed -$105K
KRC icon
208
Kilroy Realty
KRC
$4.22B
– –
-10,465
Closed -$682K
MA icon
209
Mastercard
MA
$490B
– –
-8,113
Closed -$731K
MAS icon
210
Masco
MAS
$14.7B
– –
-12,689
Closed -$320K
MD icon
211
Pediatrix Medical
MD
$2.15B
– –
-4,340
Closed -$333K
MET icon
212
MetLife
MET
$61.4B
– –
-4,885
Closed -$205K
MO icon
213
Altria Group
MO
$107B
– –
-7,886
Closed -$429K
MOH icon
214
Molina Healthcare
MOH
$10.8B
– –
-9,758
Closed -$672K
NXPI icon
215
NXP Semiconductors
NXPI
$58.9B
– –
-5,683
Closed -$495K
ON icon
216
ON Semiconductor
ON
$32.4B
– –
-22,285
Closed -$209K
PRLB icon
217
Protolabs
PRLB
$2.17B
– –
-10,438
Closed -$699K
PYPL icon
218
PayPal
PYPL
$50.6B
– –
-20,454
Closed -$635K
RHI icon
219
Robert Half
RHI
$4.25B
– –
-6,260
Closed -$320K
RHP icon
220
Ryman Hospitality Properties
RHP
$7.82B
– –
-4,169
Closed -$205K
SWKS icon
221
Skyworks Solutions
SWKS
$10.5B
– –
-5,564
Closed -$469K
TGT icon
222
Target
TGT
$69.9B
– –
-6,935
Closed -$545K
TMO icon
223
Thermo Fisher Scientific
TMO
$223B
– –
-3,570
Closed -$437K
UAA icon
224
Under Armour
UAA
$2.26B
– –
-7,290
Closed -$353K
USB icon
225
US Bancorp
USB
$101B
– –
-10,146
Closed -$416K
6 7 8
9
10

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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.