We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$424M
AUM Growth
+$129M
Cap. Flow
+$114M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.19M
2
MBLY
Mobileye N.V.
MBLY
+$796K
3
MTN icon
Vail Resorts
MTN
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$52B
$321K 0.08%
+3,358
New +$313K
UNM icon
227
Unum
UNM
$14.4B
$321K 0.08%
6,275
-3,758
-37% -$183K
GBCI icon
228
Glacier Bancorp
GBCI
$6.39B
$320K 0.08%
+8,467
New +$293K
OSUR icon
229
OraSure Technologies
OSUR
$261M
$319K 0.08%
+14,188
New +$285K
LOGM
230
DELISTED
LogMein, Inc.
LOGM
$319K 0.08%
2,897
+95
+3% +$10.7K
VVR icon
231
Invesco Senior Income Trust
VVR
$459M
$311K 0.07%
69,189
+5,858
+9% +$26.2K
MO icon
232
Altria Group
MO
$108B
$307K 0.07%
4,835
+1,157
+31% +$77.1K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.07%
3,205
+163
+5% +$15.1K
NHI icon
234
National Health Investors
NHI
$3.49B
$300K 0.07%
+3,883
New +$304K
ALB icon
235
Albemarle
ALB
$15.2B
$297K 0.07%
2,182
+35
+2% +$4.16K
TXT icon
236
Textron
TXT
$15.1B
$297K 0.07%
+5,515
New +$274K
GL icon
237
Globe Life
GL
$14B
$294K 0.07%
3,667
-3,599
-50% -$280K
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
$293K 0.07%
+1,926
New +$287K
BDX icon
239
Becton Dickinson
BDX
$49B
$290K 0.07%
1,518
+23
+2% +$4.46K
CBRL icon
240
Cracker Barrel
CBRL
$1.29B
$290K 0.07%
+1,915
New +$293K
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$289K 0.07%
+8,403
New +$279K
BYD icon
242
Boyd Gaming
BYD
$6.03B
$288K 0.07%
+11,052
New +$286K
PAYC icon
243
Paycom
PAYC
$9.26B
$287K 0.07%
+3,825
New +$274K
SWK icon
244
Stanley Black & Decker
SWK
$15.4B
$287K 0.07%
+1,902
New +$273K
LAZ icon
245
Lazard
LAZ
$4.23B
$286K 0.07%
+6,323
New +$280K
FDX icon
246
FedEx
FDX
$76.6B
$277K 0.07%
+1,228
New +$261K
ITW icon
247
Illinois Tool Works
ITW
$83.4B
$277K 0.07%
1,872
+446
+31% +$63.4K
OHI icon
248
Omega Healthcare
OHI
$13.9B
$277K 0.07%
+8,696
New +$279K
MKSI icon
249
MKS Inc
MKSI
$20.9B
$275K 0.06%
+2,916
New +$238K
COHR
250
DELISTED
Coherent Inc
COHR
$264K 0.06%
1,123
-14
-1% -$3.38K
8 9
10
11 12

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jaffetilchin Investment Partners held 320 positions worth $424M, up 44% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners deployed $114M of net new capital in Q3 2017, opening 100 new positions and adding to 145 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $598K trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2017 buy was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $9.85M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $598K.
  • Jaffetilchin Investment Partners fully exited NetEase in Q3 2017, selling an estimated $1.19M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $424M portfolio in Q3 2017.
  • Jaffetilchin Investment Partners opened 100 new positions and closed 39 in Q3 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 44% quarter-over-quarter to $424M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2017, filed 3 Nov 2017.