$308 Million is the total value of Jaffetilchin Investment Partners, LLC's 179 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $11,045,000 | – | 466,035 | +100.0% | 3.58% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,606,000 | – | 101,942 | +100.0% | 2.47% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,710,000 | – | 11,152 | +100.0% | 0.56% | – |
BLK | New | BLACKROCK INC | $1,312,000 | – | 3,853 | +100.0% | 0.43% | – |
EFX | New | EQUIFAX INC | $1,054,000 | – | 9,468 | +100.0% | 0.34% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $822,000 | – | 11,283 | +100.0% | 0.27% | – |
DAL | New | DELTA AIR LINES INC DEL | $788,000 | – | 15,543 | +100.0% | 0.26% | – |
CCL | New | CARNIVAL CORPpaired ctf | $737,000 | – | 13,530 | +100.0% | 0.24% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $710,000 | – | 3,649 | +100.0% | 0.23% | – |
CAG | New | CONAGRA FOODS INC | $709,000 | – | 16,813 | +100.0% | 0.23% | – |
WCN | New | WASTE CONNECTIONS INC | $701,000 | – | 12,445 | +100.0% | 0.23% | – |
ITW | New | ILLINOIS TOOL WKS INC | $698,000 | – | 7,531 | +100.0% | 0.23% | – |
MAA | New | MID-AMER APT CMNTYS INC | $698,000 | – | 7,688 | +100.0% | 0.23% | – |
OC | New | OWENS CORNING NEW | $669,000 | – | 14,234 | +100.0% | 0.22% | – |
TXN | New | TEXAS INSTRS INC | $655,000 | – | 11,948 | +100.0% | 0.21% | – |
UAL | New | UNITED CONTL HLDGS INC | $653,000 | – | 11,401 | +100.0% | 0.21% | – |
LII | New | LENNOX INTL INC | $649,000 | – | 5,198 | +100.0% | 0.21% | – |
JNPR | New | JUNIPER NETWORKS INC | $640,000 | – | 23,194 | +100.0% | 0.21% | – |
VRSN | New | VERISIGN INC | $584,000 | – | 6,684 | +100.0% | 0.19% | – |
INTC | New | INTEL CORP | $557,000 | – | 16,161 | +100.0% | 0.18% | – |
COST | New | COSTCO WHSL CORP NEW | $549,000 | – | 3,397 | +100.0% | 0.18% | – |
HSIC | New | SCHEIN HENRY INC | $540,000 | – | 3,414 | +100.0% | 0.18% | – |
REGN | New | REGENERON PHARMACEUTICALS | $533,000 | – | 981 | +100.0% | 0.17% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $515,000 | – | 16,343 | +100.0% | 0.17% | – |
AN | New | AUTONATION INC | $511,000 | – | 8,568 | +100.0% | 0.17% | – |
BA | New | BOEING CO | $482,000 | – | 3,336 | +100.0% | 0.16% | – |
GOOG | New | GOOGLE INCcl c | $446,000 | – | 588 | +100.0% | 0.14% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $443,000 | – | 5,608 | +100.0% | 0.14% | – |
MTUM | New | ISHARES TRmsci usamomfct | $441,000 | – | 6,011 | +100.0% | 0.14% | – |
LH | New | LABORATORY CORP AMER HLDGS | $435,000 | – | 3,516 | +100.0% | 0.14% | – |
PANW | New | PALO ALTO NETWORKS INC | $432,000 | – | 2,451 | +100.0% | 0.14% | – |
WMT | New | WAL-MART STORES INC | $427,000 | – | 6,959 | +100.0% | 0.14% | – |
PSX | New | PHILLIPS 66 | $405,000 | – | 4,953 | +100.0% | 0.13% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $374,000 | – | 4,393 | +100.0% | 0.12% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $371,000 | – | 6,331 | +100.0% | 0.12% | – |
NKE | New | NIKE INCcl b | $368,000 | – | 5,894 | +100.0% | 0.12% | – |
RAI | New | REYNOLDS AMERICAN INC | $366,000 | – | 7,923 | +100.0% | 0.12% | – |
CTXS | New | CITRIX SYS INC | $367,000 | – | 4,845 | +100.0% | 0.12% | – |
CTAS | New | CINTAS CORP | $363,000 | – | 3,986 | +100.0% | 0.12% | – |
DIS | New | DISNEY WALT CO | $353,000 | – | 3,355 | +100.0% | 0.12% | – |
LNKD | New | LINKEDIN CORP | $352,000 | – | 1,566 | +100.0% | 0.11% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $352,000 | – | 4,372 | +100.0% | 0.11% | – |
FSLR | New | FIRST SOLAR INC | $348,000 | – | 5,279 | +100.0% | 0.11% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $328,000 | – | 29,261 | +100.0% | 0.11% | – |
UGI | New | UGI CORP NEW | $326,000 | – | 9,653 | +100.0% | 0.11% | – |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $323,000 | – | 8,584 | +100.0% | 0.10% | – |
SJM | New | SMUCKER J M CO | $323,000 | – | 2,616 | +100.0% | 0.10% | – |
CSL | New | CARLISLE COS INC | $319,000 | – | 3,592 | +100.0% | 0.10% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $311,000 | – | 2,179 | +100.0% | 0.10% | – |
EMN | New | EASTMAN CHEM CO | $307,000 | – | 4,554 | +100.0% | 0.10% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $306,000 | – | 15,371 | +100.0% | 0.10% | – |
JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 2,842 | +100.0% | 0.10% | – |
LUV | New | SOUTHWEST AIRLS CO | $267,000 | – | 6,209 | +100.0% | 0.09% | – |
EXPE | New | EXPEDIA INC DEL | $263,000 | – | 2,118 | +100.0% | 0.08% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $254,000 | – | 3,757 | +100.0% | 0.08% | – |
IYR | New | ISHARES TRu.s. real es etf | $240,000 | – | 3,195 | +100.0% | 0.08% | – |
FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $238,000 | – | 7,802 | +100.0% | 0.08% | – |
LRCX | New | LAM RESEARCH CORP | $225,000 | – | 2,833 | +100.0% | 0.07% | – |
KMB | New | KIMBERLY CLARK CORP | $223,000 | – | 1,751 | +100.0% | 0.07% | – |
ABBV | New | ABBVIE INC | $214,000 | – | 3,620 | +100.0% | 0.07% | – |
PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $207,000 | – | 3,965 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 14.5% |
ISHARES TR | 42 | Q3 2023 | 8.4% |
WISDOMTREE TRUST | 42 | Q3 2023 | 3.2% |
SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
ISHARES TR | 42 | Q3 2023 | 2.3% |
MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.7% |
ISHARES TR | 42 | Q3 2023 | 1.3% |
ISHARES TR | 42 | Q3 2023 | 1.4% |
View Jaffetilchin Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-16 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-17 |
View Jaffetilchin Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.