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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
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
226
DELISTED
GMS Inc
GMS
$206K 0.06%
+7,029
New +$171K
IVZ icon
227
Invesco
IVZ
$13.9B
$206K 0.06%
+6,794
New +$209K
V icon
228
Visa
V
$671B
$206K 0.06%
2,640
– –
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$205K 0.06%
+4,067
New +$207K
PACW
230
DELISTED
PacWest Bancorp
PACW
$204K 0.06%
+3,738
New +$181K
AFG icon
231
American Financial Group
AFG
$12B
$200K 0.06%
+2,270
New +$182K
HBAN icon
232
Huntington Bancshares
HBAN
$36.1B
$191K 0.06%
+14,464
New +$169K
SNOW
233
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$181K 0.05%
+10,119
New +$174K
EFF
234
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$180K 0.05%
+10,519
New +$170K
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$165K 0.05%
+12,004
New +$161K
ACIC icon
236
American Coastal Insurance
ACIC
$465M
$163K 0.05%
10,772
-258
-2% -$3.69K
VKI icon
237
Invesco Advantage Municipal Income Trust II
VKI
$398M
$151K 0.05%
+13,521
New +$153K
OXBR icon
238
Oxbridge Re Holdings
OXBR
$9.64M
$147K 0.04%
24,428
+292
+1% +$1.52K
VLGEA icon
239
Village Super Market
VLGEA
$627M
$20K 0.01%
+20,261
New +$658K
OXBRW icon
240
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$9K ﹤0.01%
28,754
– –
ADBE icon
241
Adobe
ADBE
$103B
– –
-5,603
Closed -$608K
AVGO icon
242
Broadcom
AVGO
$1.98T
– –
-53,880
Closed -$930K
AVY icon
243
Avery Dennison
AVY
$13.7B
– –
-8,324
Closed -$648K
AWK icon
244
American Water Works
AWK
$26.8B
– –
-4,297
Closed -$322K
AYI icon
245
Acuity Brands
AYI
$10.8B
– –
-1,073
Closed -$284K
BABA icon
246
Alibaba
BABA
$300B
– –
-3,568
Closed -$377K
BIIB icon
247
Biogen
BIIB
$30.9B
– –
-2,278
Closed -$713K
BKNG icon
248
Booking.com
BKNG
$159B
– –
-12,800
Closed -$753K
BSX icon
249
Boston Scientific
BSX
$74.5B
– –
-12,536
Closed -$298K
BYD icon
250
Boyd Gaming
BYD
$6.03B
– –
-10,068
Closed -$199K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.