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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
+4.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
3
IAU icon
iShares Gold Trust
IAU
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$43.2M 14.49%
376,812
+23,377
+7% +$2.62M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25M 8.39%
634,274
+162,883
+35% +$6.44M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.4M 6.51%
365,169
+121,955
+50% +$6.41M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$15.8M 5.31%
153,256
+7,455
+5% +$754K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$12.1M 4.07%
762,150
+151,430
+25% +$2.36M
REM icon
6
iShares Mortgage Real Estate ETF
REM
$548M
$11.4M 3.83%
243,850
+21,265
+10% +$1.04M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.41M 2.82%
+105,059
New +$8.17M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$8.1M 2.72%
71,288
+68,745
+2,703% +$7.93M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.89M 2.31%
+594,988
New +$7.06M
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.9M 1.98%
76,886
+728
+1% +$54.5K
IYF icon
11
iShares US Financials ETF
IYF
$4.61B
$5.84M 1.96%
129,500
+5,400
+4% +$235K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.45B
$4.52M 1.52%
73,307
+22,387
+44% +$1.38M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.37M 1.47%
95,046
-167,568
-64% -$8.2M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.27M 1.43%
86,783
+51,679
+147% +$2.7M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.09M 1.37%
+141,225
New +$3.97M
AAPL icon
16
Apple
AAPL
$4.57T
$3.84M 1.29%
139,168
+15,052
+12% +$410K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.58M 1.2%
162,258
+149,258
+1,148% +$3.16M
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.92M 0.98%
146,538
+20,181
+16% +$421K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.95%
36,321
-3,946
-10% -$302K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$2.78M 0.93%
+23,248
New +$2.66M
TSLA icon
21
Tesla
TSLA
$1.3T
$2.51M 0.84%
+169,440
New +$2.65M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.47M 0.83%
73,612
-1,902
-3% -$62K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$2.38M 0.8%
11,530
-226
-2% -$45.7K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.74%
20,940
+51
+0.2% +$5.41K
OPK icon
25
Opko Health
OPK
$1.02B
$2.19M 0.73%
218,950
+5,075
+2% +$43.4K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jaffetilchin Investment Partners held 278 positions worth $298M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2014, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.21M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 105,059 shares worth $8.41M.
  • Jaffetilchin Investment Partners added most to SPDR Gold Trust in Q4 2014, an estimated $7.93M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $8.21M.
  • Jaffetilchin Investment Partners fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $10.6M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $298M portfolio in Q4 2014.
  • Jaffetilchin Investment Partners opened 79 new positions and closed 97 in Q4 2014.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.