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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
226
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$45K 0.02%
11,926
-90,962
-88% -$364K
OXBR icon
227
Oxbridge Re Holdings
OXBR
$10.5M
$28K 0.01%
12,833
-10,543
-45% -$31.3K
OXBRW icon
228
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$2K ﹤0.01%
19,342
-9,412
-33% -$2.06K
AMGN icon
229
Amgen
AMGN
$223B
– –
-3,621
Closed -$675K
AMLP icon
230
Alerian MLP ETF
AMLP
$13.1B
– –
-2,760
Closed -$155K
AOS icon
231
A.O. Smith
AOS
$8.59B
– –
-7,372
Closed -$438K
ARCC icon
232
Ares Capital
ARCC
$14.2B
– –
-214,411
Closed -$3.51M
ARW icon
233
Arrow Electronics
ARW
$10.8B
– –
-5,954
Closed -$479K
BGT icon
234
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-48,790
Closed -$688K
BLK icon
235
Blackrock
BLK
$179B
– –
-528
Closed -$236K
BTI icon
236
British American Tobacco
BTI
$122B
– –
-9,180
Closed -$573K
BURL icon
237
Burlington
BURL
$22.6B
– –
-5,478
Closed -$523K
BX icon
238
Blackstone
BX
$110B
– –
-15,042
Closed -$502K
BYD icon
239
Boyd Gaming
BYD
$5.98B
– –
-11,052
Closed -$288K
CB icon
240
Chubb
CB
$134B
– –
-2,298
Closed -$328K
CBRL icon
241
Cracker Barrel
CBRL
$1.27B
– –
-1,915
Closed -$290K
CME icon
242
CME Group
CME
$93.3B
– –
-2,881
Closed -$391K
CNQ icon
243
Canadian Natural Resources
CNQ
$98.2B
– –
-33,191
Closed -$544K
COO icon
244
Cooper Companies
COO
$14.8B
– –
-5,944
Closed -$352K
CORT icon
245
Corcept Therapeutics
CORT
$12.1B
– –
-17,559
Closed -$339K
CRH icon
246
CRH
CRH
$67.2B
– –
-12,219
Closed -$463K
CTAS icon
247
Cintas
CTAS
$81.6B
– –
-14,492
Closed -$523K
DUK icon
248
Duke Energy
DUK
$95.8B
– –
-4,656
Closed -$391K
EDU icon
249
New Oriental
EDU
$8.67B
– –
-4,117
Closed -$363K
ES icon
250
Eversource Energy
ES
$26.9B
– –
-6,687
Closed -$404K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.