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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-10,058
Closed -$290K
FSLR icon
202
First Solar
FSLR
$24.4B
– –
-5,279
Closed -$348K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-631,449
Closed -$14.8M
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-7,802
Closed -$238K
GILD icon
205
Gilead Sciences
GILD
$168B
– –
-4,285
Closed -$434K
GIS icon
206
General Mills
GIS
$20.4B
– –
-4,075
Closed -$235K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.19T
– –
-60,860
Closed -$2.36M
GPN icon
208
Global Payments
GPN
$23.4B
– –
-5,515
Closed -$356K
HLF icon
209
Herbalife
HLF
$1.23B
– –
-11,456
Closed -$307K
IFV icon
210
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-24,199
Closed -$433K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-62,300
Closed -$1.74M
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,278
Closed -$346K
ITW icon
213
Illinois Tool Works
ITW
$83.3B
– –
-7,531
Closed -$698K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
– –
-15,404
Closed -$1.74M
JNPR
215
DELISTED
Juniper Networks
JNPR
– –
-23,194
Closed -$640K
KBWD icon
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-11,414
Closed -$240K
KMB icon
217
Kimberly-Clark
KMB
$36.2B
– –
-1,751
Closed -$223K
LEN icon
218
Lennar Class A
LEN
$20.5B
– –
-14,238
Closed -$663K
LH icon
219
Labcorp
LH
$26.2B
– –
-4,093
Closed -$435K
LUV icon
220
Southwest Airlines
LUV
$22B
– –
-6,209
Closed -$267K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,688
Closed -$698K
MANH icon
222
Manhattan Associates
MANH
$11.2B
– –
-9,434
Closed -$624K
MHK icon
223
Mohawk Industries
MHK
$9.27B
– –
-1,519
Closed -$288K
MPC icon
224
Marathon Petroleum
MPC
$97.8B
– –
-16,392
Closed -$850K
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.69B
– –
-6,331
Closed -$371K
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 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.