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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
+5.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$17.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
SBNY
Signature Bank
SBNY
+$1.68M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.3M
2
AAPL icon
Apple
AAPL
+$3.17M
3
ALK icon
Alaska Air
ALK
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$24.1M 7.81%
212,333
+17,893
+9% +$2.05M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.4M 6.96%
405,492
-11,665
-3% -$618K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$18.3M 5.93%
378,906
+365,834
+2,799% +$17.7M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.1M 5.86%
464,717
-4,467
-1% -$174K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15M 4.88%
131,964
-10,281
-7% -$1.19M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$14.8M 4.81%
631,449
-10,297
-2% -$238K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13M 4.22%
169,769
-5,203
-3% -$404K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11M 3.58%
+466,035
New +$11M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.61M 2.47%
+101,942
New +$7.55M
GLD icon
10
SPDR Gold Trust
GLD
$141B
$7.19M 2.33%
70,841
-117
-0.2% -$12.4K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.27M 2.03%
133,693
-30,817
-19% -$1.47M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.45B
$5.96M 1.93%
96,435
+12,375
+15% +$760K
TSLA icon
13
Tesla
TSLA
$1.3T
$5.7M 1.85%
356,460
+8,910
+3% +$133K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.47M 1.77%
77,784
+820
+1% +$58.4K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.41M 1.75%
541,061
-123
-0% -$1.3K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.54M 1.47%
90,594
+3,341
+4% +$178K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.17M 1.35%
39,526
-512
-1% -$54.6K
OPK icon
18
Opko Health
OPK
$1.02B
$4.14M 1.34%
411,833
+45,982
+13% +$461K
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.6M 1.17%
222,074
+61,038
+38% +$1.04M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.36M 1.09%
92,848
-1,176
-1% -$42.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$3.2M 1.04%
28,638
-152
-0.5% -$17K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.11M 1.01%
29,679
-4,542
-13% -$467K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.83%
88,172
+134
+0.2% +$4.11K
GLV
24
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.53M 0.82%
187,685
+42,495
+29% +$562K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.52M 0.82%
74,552
-1,817
-2% -$63.2K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
  • Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
  • Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.