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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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$670B
$242K 0.06%
2,724
+84
+3% +$7.23K
FRC
227
DELISTED
First Republic Bank
FRC
$232K 0.06%
2,473
+28
+1% +$2.64K
MKSI icon
228
MKS Inc
MKSI
$20.9B
$231K 0.06%
+3,364
New +$221K
BLK icon
229
Blackrock
BLK
$179B
$228K 0.06%
+595
New +$228K
RCL icon
230
Royal Caribbean
RCL
$82.2B
$224K 0.06%
+2,280
New +$213K
DFS
231
DELISTED
Discover Financial Services
DFS
$221K 0.06%
3,230
+24
+0.7% +$1.69K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.86B
$221K 0.06%
+2,259
New +$216K
RAI
233
DELISTED
Reynolds American Inc
RAI
$218K 0.06%
+3,464
New +$208K
AFG icon
234
American Financial Group
AFG
$12B
$217K 0.06%
2,270
– –
AX icon
235
Axos Financial
AX
$5.7B
$217K 0.06%
8,300
– –
GD icon
236
General Dynamics
GD
$106B
$213K 0.05%
+1,138
New +$210K
PNW icon
237
Pinnacle West Capital
PNW
$12.2B
$213K 0.05%
+2,559
New +$205K
UNP icon
238
Union Pacific
UNP
$175B
$213K 0.05%
+2,015
New +$215K
LHX icon
239
L3Harris
LHX
$53.1B
$212K 0.05%
+1,906
New +$204K
PNC icon
240
PNC Financial Services
PNC
$102B
$212K 0.05%
1,759
-225
-11% -$27.6K
WEC icon
241
WEC Energy
WEC
$35.4B
$212K 0.05%
+3,489
New +$206K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$83.9B
$207K 0.05%
+2,660
New +$205K
SWX icon
243
Southwest Gas
SWX
$6.64B
$205K 0.05%
+2,472
New +$202K
IDA icon
244
Idacorp
IDA
$8.19B
$203K 0.05%
+2,450
New +$197K
NDAQ icon
245
Nasdaq
NDAQ
$53.2B
$203K 0.05%
+8,778
New +$204K
PM icon
246
Philip Morris
PM
$290B
$203K 0.05%
+1,801
New +$186K
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$202K 0.05%
+1,535
New +$194K
OGE icon
248
OGE Energy
OGE
$9.64B
$201K 0.05%
+5,746
New +$200K
VKI icon
249
Invesco Advantage Municipal Income Trust II
VKI
$396M
$182K 0.05%
16,209
+2,688
+20% +$30.1K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.1B
$169K 0.04%
+2,661
New +$171K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.