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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
CAH icon
251
Cardinal Health
CAH
$54.5B
– –
-4,303
Closed -$334K
CBOE icon
252
Cboe Global Markets
CBOE
$30.4B
– –
-15,205
Closed -$986K
CNC icon
253
Centene
CNC
$33.1B
– –
-28,070
Closed -$940K
CPB icon
254
Campbell Soup
CPB
$6.74B
– –
-5,856
Closed -$320K
CPRT icon
255
Copart
CPRT
$26.8B
– –
-134,312
Closed -$899K
CPRI icon
256
Capri Holdings
CPRI
$1.77B
– –
-6,746
Closed -$316K
CRM icon
257
Salesforce
CRM
$158B
– –
-6,400
Closed -$457K
CVS icon
258
CVS Health
CVS
$121B
– –
-2,294
Closed -$204K
DHI icon
259
D.R. Horton
DHI
$40.8B
– –
-37,597
Closed -$1.14M
EDU icon
260
New Oriental
EDU
$8.49B
– –
-6,974
Closed -$323K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-11,336
Closed -$425K
EL icon
262
Estee Lauder
EL
$31.7B
– –
-3,544
Closed -$314K
ET icon
263
Energy Transfer Partners
ET
$72.1B
– –
-21,445
Closed -$360K
EW icon
264
Edwards Lifesciences
EW
$53.6B
– –
-13,344
Closed -$536K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.83B
– –
-5,514
Closed -$274K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-7,383
Closed -$736K
FISV
267
Fiserv Inc
FISV
$27.4B
– –
-7,040
Closed -$350K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-10,725
Closed -$329K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-10,096
Closed -$614K
FXZ icon
270
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-16,740
Closed -$573K
B
271
Barrick Mining
B
$67.9B
– –
-16,180
Closed -$287K
GPC icon
272
Genuine Parts
GPC
$18.5B
– –
-3,215
Closed -$323K
HDB icon
273
HDFC Bank
HDB
$119B
– –
-12,332
Closed -$222K
HON icon
274
Honeywell
HON
$74.6B
– –
-3,175
Closed -$333K
HSIC icon
275
Henry Schein
HSIC
$10.1B
– –
-7,352
Closed -$470K
9 10
11
12 13

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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.