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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$212K 0.06%
4,523
-3,080
-41% -$137K
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$207K 0.06%
2,112
-1,404
-40% -$137K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.52B
$206K 0.06%
2,502
-717
-22% -$56.2K
HDB icon
204
HDFC Bank
HDB
$119B
$205K 0.06%
12,332
-8,320
-40% -$133K
NWL icon
205
Newell Brands
NWL
$2.62B
$203K 0.06%
+4,172
New +$195K
ATO icon
206
Atmos Energy
ATO
$28.7B
$202K 0.06%
+2,485
New +$184K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$193K 0.06%
+10,162
New +$193K
INN
208
Summit Hotel Properties
INN
$655M
$181K 0.05%
13,671
– –
OXBR icon
209
Oxbridge Re Holdings
OXBR
$9.64M
$121K 0.04%
24,090
+328
+1% +$1.67K
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$335M
$107K 0.03%
10,458
+7
+0.1% +$71
OXBRW icon
211
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$10K ﹤0.01%
29,054
– –
AA icon
212
Alcoa
AA
$13.5B
– –
-7,561
Closed -$174K
ALK icon
213
Alaska Air
ALK
$5.29B
– –
-9,634
Closed -$790K
AMD icon
214
Advanced Micro Devices
AMD
$788B
– –
-16,225
Closed -$46K
ARMK icon
215
Aramark
ARMK
$15.9B
– –
-13,374
Closed -$320K
BAC icon
216
Bank of America
BAC
$453B
– –
-105,550
Closed -$1.43M
BKNG icon
217
Booking.com
BKNG
$159B
– –
-4,025
Closed -$208K
BLK icon
218
Blackrock
BLK
$180B
– –
-1,364
Closed -$465K
C icon
219
Citigroup
C
$231B
– –
-7,944
Closed -$332K
DAL icon
220
Delta Air Lines
DAL
$59.1B
– –
-6,789
Closed -$330K
DD icon
221
DuPont de Nemours
DD
$19.5B
– –
-3,446
Closed -$444K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,312
Closed -$232K
ESS icon
223
Essex Property Trust
ESS
$18.1B
– –
-2,063
Closed -$482K
FDD icon
224
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-18,105
Closed -$220K
FL
225
DELISTED
Foot Locker
FL
– –
-8,693
Closed -$561K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.