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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
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$43M 12.89%
370,182
-3,320
-0.9% -$391K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26.7M 8.01%
334,544
+824
+0.2% +$67.5K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$21.7M 6.5%
413,988
-578
-0.1% -$30.7K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.2M 5.46%
464,449
+9,250
+2% +$367K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$15.3M 4.58%
623,767
+2,125
+0.3% +$51.6K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.1M 3.93%
113,059
+1,517
+1% +$180K
GLD icon
7
SPDR Gold Trust
GLD
$138B
$7.98M 2.4%
71,048
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$7.89M 2.37%
73,716
-2,997
-4% -$326K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$6.31M 1.89%
541,184
-45,160
-8% -$540K
TSLA icon
10
Tesla
TSLA
$1.26T
$6.3M 1.89%
352,440
+154,950
+78% +$2.45M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$5.73M 1.72%
77,944
+627
+0.8% +$47.7K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.99M 1.5%
87,189
+935
+1% +$54.2K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$4.97M 1.49%
83,191
+865
+1% +$53.3K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.7M 1.41%
96,115
+1,731
+2% +$85.4K
AAPL icon
15
Apple
AAPL
$4.56T
$4.48M 1.34%
142,764
+9,656
+7% +$309K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.19M 1.26%
39,928
+197
+0.5% +$21K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$3.73M 1.12%
29,867
+165
+0.6% +$20.6K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 1.11%
93,366
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.64M 1.09%
121,240
+625
+0.5% +$19.1K
OPK icon
20
Opko Health
OPK
$985M
$3.41M 1.02%
212,336
+1,386
+0.7% +$21.6K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.31M 0.99%
92,460
+968
+1% +$35K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.18M 0.95%
37,089
+8,030
+28% +$656K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.11M 0.93%
157,317
+4,177
+3% +$84.7K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.63M 0.79%
72,584
+272
+0.4% +$9.52K
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$2.14M 0.64%
+39,930
New +$2.33M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.