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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
+3.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$48.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.49M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.17M
3
IYE icon
iShares US Energy ETF
IYE
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$32.3M 12.62%
308,124
+113,966
+59% +$11.7M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.2M 6.74%
441,934
+176,387
+66% +$6.73M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 4.57%
251,058
+63,074
+34% +$2.91M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.3M 4.43%
+223,838
New +$11.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$10.6M 4.14%
120,796
+96,634
+400% +$8.54M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.81B
$9.46M 3.7%
+381,515
New +$9.49M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$9.18M 3.59%
369,027
-227
-0.1% -$5.69K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.07M 3.55%
96,108
+15,885
+20% +$1.49M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$548M
$9.02M 3.52%
+183,832
New +$9.06M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.26M 2.84%
+495,975
New +$7.18M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$5.97M 2.33%
51,282
+48,840
+2,000% +$5.63M
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.34M 2.09%
76,091
+382
+0.5% +$26K
IYF icon
13
iShares US Financials ETF
IYF
$4.61B
$4.56M 1.78%
111,558
+7,076
+7% +$283K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.27M 1.67%
+69,931
New +$4.19M
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.83M 1.11%
+140,369
New +$2.94M
SLV icon
16
iShares Silver Trust
SLV
$30.7B
$2.74M 1.07%
143,708
-296
-0.2% -$5.82K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.56M 1%
75,362
+232
+0.3% +$7.65K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.45B
$2.42M 0.94%
40,883
+1,756
+4% +$103K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.9%
38,376
+11,960
+45% +$758K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 0.86%
20,809
-10,267
-33% -$1.09M
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.1M 0.82%
82,102
-80,995
-50% -$2.06M
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.04M 0.8%
96,076
+4,584
+5% +$97K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.97M 0.77%
+39,108
New +$1.92M
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.97M 0.77%
26,741
+14,988
+128% +$1.03M
AAPL icon
25
Apple
AAPL
$4.57T
$1.93M 0.75%
100,520
+504
+0.5% +$9.59K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jaffetilchin Investment Partners held 237 positions worth $256M, up 26% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners deployed $48.4M of net new capital in Q1 2014, opening 66 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2014 buy was Vanguard Total International Bond ETF: 223,838 shares worth $11.3M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q1 2014, an estimated $11.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.25M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $6.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $256M portfolio in Q1 2014.
  • Jaffetilchin Investment Partners opened 66 new positions and closed 54 in Q1 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 26% quarter-over-quarter to $256M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.