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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
+0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
-$7.22M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$38.8M 14.25%
353,435
+18,927
+6% +$2.09M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.6M 6.83%
471,391
+18,723
+4% +$742K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$14.4M 5.28%
145,801
+8,749
+6% +$852K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M 5.11%
262,614
+7,910
+3% +$414K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7M 4.65%
243,214
+10,347
+4% +$536K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.81B
$10.6M 3.88%
435,165
+24,774
+6% +$611K
REM icon
7
iShares Mortgage Real Estate ETF
REM
$548M
$10.5M 3.85%
222,585
+17,057
+8% +$857K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.86M 3.62%
107,230
+4,424
+4% +$414K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$9.43M 3.46%
610,720
+44,550
+8% +$695K
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$8.62M 3.16%
368,202
– –
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.59M 2.05%
76,158
+629
+0.8% +$46.3K
IYF icon
12
iShares US Financials ETF
IYF
$4.61B
$5.2M 1.91%
124,100
+4,030
+3% +$169K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.18M 1.17%
40,267
+11,642
+41% +$854K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.45B
$3.13M 1.15%
50,920
+10,743
+27% +$649K
AAPL icon
15
Apple
AAPL
$4.57T
$3.13M 1.15%
124,116
+1,244
+1% +$30.5K
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.74M 1%
126,357
+28,522
+29% +$619K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.41M 0.88%
75,514
+308
+0.4% +$10K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$2.33M 0.86%
11,756
-209
-2% -$41.6K
SLV icon
19
iShares Silver Trust
SLV
$30.7B
$2.33M 0.86%
142,590
-195
-0.1% -$3.69K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.81%
20,889
+38
+0.2% +$4.04K
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.94M 0.71%
78,107
-2,789
-3% -$72K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.84M 0.67%
35,104
+7,114
+25% +$358K
OPK icon
23
Opko Health
OPK
$1.02B
$1.82M 0.67%
213,875
+50,000
+31% +$439K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.63%
45,600
+999
+2% +$38.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.61%
56,655
+11,672
+26% +$338K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jaffetilchin Investment Partners held 258 positions worth $273M, down 2.8% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jaffetilchin Investment Partners's Q3 2014 filing shows 59 new, 78 increased, 53 reduced and 59 closed positions. Its largest new stake was Baidu: 7,055 shares worth $1.54M. The largest sale was iShares Russell 2000 ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2014 buy was Baidu: 7,055 shares worth $1.54M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2014, an estimated $2.09M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $940K.
  • Jaffetilchin Investment Partners fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $6.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 54% of its $273M portfolio in Q3 2014.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 59 in Q3 2014.
  • Jaffetilchin Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2014, filed 7 Nov 2014.