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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$2.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.46M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.46M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.43M |
| 5 |
Corning
GLW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$15.3B
| $227K | 0.08% |
+2,147
| New | +$233K |
|
202
Morgan Stanley
MS
$338B
| $225K | 0.08% |
5,044
-3,207
| -39% | -$138K |
|
203
GE Aerospace
GE
$382B
| $221K | 0.07% |
1,707
-3,517
| -67% | -$482K |
|
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $217K | 0.07% |
7,314
-2,360
| -24% | -$69.8K |
|
205
Stryker
SYK
$134B
| $217K | 0.07% |
+1,565
| New | +$215K |
|
206
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $215K | 0.07% |
9,280
-5,403
| -37% | -$124K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $214K | 0.07% |
+2,036
| New | +$211K |
|
208
Iridium Communications
IRDM
$5.23B
| $213K | 0.07% |
+19,317
| New | +$202K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $213K | 0.07% |
2,124
-349
| -14% | -$33K |
|
210
Lincoln National
LNC
$8.51B
| $205K | 0.07% |
3,029
-5,187
| -63% | -$343K |
|
211
Honeywell
HON
$72.9B
| $204K | 0.07% |
1,696
-581
| -26% | -$68.5K |
|
212
Illinois Tool Works
ITW
$83.5B
| $204K | 0.07% |
+1,426
| New | +$199K |
|
213
iShares US Real Estate ETF
IYR
$4.48B
| $204K | 0.07% |
+2,556
| New | +$203K |
|
214
Vulcan Materials
VMC
$37.3B
| $204K | 0.07% |
+1,608
| New | +$202K |
|
215
General Dynamics
GD
$106B
| $203K | 0.07% |
1,025
-113
| -10% | -$22.1K |
|
216
American Financial Group
AFG
$12B
| $200K | 0.07% |
2,013
-257
| -11% | -$25.2K |
|
217
Nasdaq
NDAQ
$53.1B
| $200K | 0.07% |
8,394
-384
| -4% | -$8.83K |
|
218
iShares Gold Trust
IAU
$64.8B
| $194K | 0.07% |
8,122
-3,350
| -29% | -$81.1K |
|
219
Oxbridge Re Holdings
OXBR
$10.5M
| $96K | 0.03% |
16,983
-7,724
| -31% | -$45.7K |
|
|
220
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
| $12K | ﹤0.01% |
23,742
-5,012
| -17% | -$2.9K |
|
221
Alaska Air
ALK
$5.4B
| – | – |
-4,824
| Closed | -$445K |
|
222
Amgen
AMGN
$224B
| – | – |
-3,909
| Closed | -$641K |
|
223
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,661
| Closed | -$169K |
|
224
Axos Financial
AX
$5.68B
| – | – |
-8,300
| Closed | -$217K |
|
225
BlackRock Floating Rate Income Trust
BGT
$330M
| – | – |
-47,595
| Closed | -$680K |
|
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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.
- Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
- Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
- Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
- Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
- Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
- Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
- Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.