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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
+5.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$280M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
WSM icon
Williams-Sonoma
WSM
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
INVN
Invensense Inc
INVN
+$1.09M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.83M
2
SBNY
Signature Bank
SBNY
+$1.53M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4%
3 Financials 3.68%
4 Industrials 3.53%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.9B
$36.8M 13.14%
334,508
+26,384
+9% +$2.81M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.1M 6.45%
452,668
+10,734
+2% +$423K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.3M 4.76%
254,704
+3,646
+1% +$180K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$12.9M 4.59%
137,052
+16,256
+13% +$1.45M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$12M 4.27%
232,867
+9,029
+4% +$460K
REM icon
6
iShares Mortgage Real Estate ETF
REM
$535M
$10.4M 3.71%
205,528
+21,696
+12% +$1.09M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.8B
$10.2M 3.64%
410,391
+28,876
+8% +$716K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.79M 3.49%
102,806
+6,698
+7% +$633K
IAU icon
9
iShares Gold Trust
IAU
$66.3B
$9.48M 3.38%
368,202
-825
-0.2% -$20.6K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8.75M 3.12%
566,170
+70,195
+14% +$1.03M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.8B
$6.77M 2.42%
57,013
+5,731
+11% +$651K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.58M 1.99%
75,529
-562
-0.7% -$40.4K
IYF icon
13
iShares US Financials ETF
IYF
$4.63B
$4.99M 1.78%
120,070
+8,512
+8% +$346K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.81M 1.72%
77,308
+7,377
+11% +$458K
SLV icon
15
iShares Silver Trust
SLV
$29.7B
$2.89M 1.03%
142,785
-923
-0.6% -$17.4K
AAPL icon
16
Apple
AAPL
$4.59T
$2.85M 1.02%
122,872
+22,352
+22% +$476K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.51M 0.9%
75,206
-156
-0.2% -$5.09K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.44B
$2.42M 0.86%
40,177
-706
-2% -$42.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$2.36M 0.84%
11,965
+1,823
+18% +$349K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.24M 0.8%
42,438
+3,330
+9% +$173K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 0.79%
20,851
+42
+0.2% +$4.46K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.2M 0.78%
97,835
+1,759
+2% +$38.8K
KBWD icon
23
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$2.12M 0.75%
80,896
-1,206
-1% -$30.7K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.69%
28,625
-9,751
-25% -$600K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.31B
$1.64M 0.58%
66,049
+2,393
+4% +$57.1K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jaffetilchin Investment Partners held 261 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $12.4M of net new capital in Q2 2014, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 36,534 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $1.33M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2014 buy was Williams-Sonoma: 36,534 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q2 2014, an estimated $2.81M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $1.33M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2014, selling an estimated $2.83M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $280M portfolio in Q2 2014.
  • Jaffetilchin Investment Partners opened 78 new positions and closed 62 in Q2 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.