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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
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
Cap. Flow
-$48.2M
Cap. Flow %
-17.95%
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
OPK icon
Opko Health
OPK
+$2.03M
4
FL
Foot Locker
FL
+$1.61M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Financials 4.54%
3 Industrials 4.33%
4 Technology 4.29%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.1M 8.23%
417,157
+3,169
+0.8% +$167K
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.1B
$20.8M 7.76%
194,440
-175,742
-47% -$20M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.1M 6.75%
469,184
+4,735
+1% +$185K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.5M 6.15%
142,245
+29,186
+26% +$3.37M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$14.1M 5.24%
641,746
+17,979
+3% +$433K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.9M 4.8%
174,972
-159,572
-48% -$12.4M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.94M 2.96%
164,510
+68,395
+71% +$3.35M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$7.58M 2.83%
70,958
-90
-0.1% -$9.7K
TSLA icon
9
Tesla
TSLA
$1.3T
$5.76M 2.14%
347,550
-4,890
-1% -$83.1K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.73M 2.14%
541,184
– –
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.17M 1.93%
76,964
-980
-1% -$69.8K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.45B
$5.14M 1.92%
84,060
+869
+1% +$52.5K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.32M 1.61%
40,038
+110
+0.3% +$11.7K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.25M 1.58%
87,253
+64
+0.1% +$3.46K
AX icon
15
Axos Financial
AX
$5.68B
$3.3M 1.23%
102,396
+32,000
+45% +$956K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.23M 1.21%
94,024
+1,564
+2% +$56.4K
AAPL icon
17
Apple
AAPL
$4.57T
$3.17M 1.18%
114,884
-27,880
-20% -$818K
OPK icon
18
Opko Health
OPK
$1.02B
$3.08M 1.15%
365,851
+153,515
+72% +$2.03M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.08M 1.15%
34,221
-2,868
-8% -$263K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$2.93M 1.09%
28,790
-44,926
-61% -$4.83M
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.78M 1.04%
161,036
+3,719
+2% +$70K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M 1%
88,038
-5,328
-6% -$192K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.54M 0.95%
76,369
+3,785
+5% +$132K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.96M 0.73%
126,280
-255
-0.2% -$4.15K
GLV
25
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.9M 0.71%
145,190
+17,414
+14% +$250K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.

  • Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
  • Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
  • Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
  • Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
  • Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.