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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$43.3M 13.09%
373,502
-3,310
-0.9% -$382K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27M 8.18%
333,720
+228,661
+218% +$18.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.4M 6.78%
414,566
+49,397
+14% +$2.65M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.3M 5.52%
455,199
-179,075
-28% -$7.14M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$14.9M 4.52%
621,642
+459,384
+283% +$10.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.6M 4.11%
+111,542
New +$13.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$8.1M 2.45%
76,713
-76,543
-50% -$8.04M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$8.07M 2.44%
71,048
-240
-0.3% -$28.1K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7M 2.12%
586,344
-8,644
-1% -$106K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.87M 1.78%
77,317
+431
+0.6% +$32.8K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$5.16M 1.56%
82,326
+9,019
+12% +$562K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.75M 1.44%
86,254
-529
-0.6% -$27.6K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.65M 1.41%
+94,384
New +$4.62M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.31M 1.3%
+39,731
New +$4.29M
AAPL icon
15
Apple
AAPL
$4.57T
$4.14M 1.25%
133,108
-6,060
-4% -$183K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4M 1.21%
93,366
-1,680
-2% -$74.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$3.69M 1.12%
29,702
+6,454
+28% +$778K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 1.11%
120,615
-20,610
-15% -$610K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.3M 1%
+91,492
New +$3.22M
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.04M 0.92%
153,140
+6,602
+5% +$132K
OPK icon
21
Opko Health
OPK
$1.02B
$2.99M 0.9%
210,950
-8,000
-4% -$104K
TSLA icon
22
Tesla
TSLA
$1.3T
$2.48M 0.75%
197,490
+28,050
+17% +$379K
SWKS icon
23
Skyworks Solutions
SWKS
$10.6B
$2.47M 0.75%
25,130
+3,703
+17% +$316K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.42M 0.73%
72,312
-1,300
-2% -$42.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.72%
29,059
-7,262
-20% -$569K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.