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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
OXBR icon
251
Oxbridge Re Holdings
OXBR
$9.96M
$162K 0.04%
24,707
+279
+1% +$1.72K
BRW
252
Saba Capital Income & Opportunities Fund
BRW
$335M
$138K 0.04%
12,779
-11,183
-47% -$124K
VLGEA icon
253
Village Super Market
VLGEA
$625M
$26K 0.01%
20,261
– –
OXBRW icon
254
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$16K ﹤0.01%
28,754
– –
ACIC icon
255
American Coastal Insurance
ACIC
$462M
– –
-10,772
Closed -$163K
AEG icon
256
Aegon
AEG
$13.9B
– –
-96,503
Closed -$411K
AKAM icon
257
Akamai
AKAM
$17.7B
– –
-6,403
Closed -$427K
BURL icon
258
Burlington
BURL
$22.1B
– –
-4,165
Closed -$353K
CC icon
259
Chemours
CC
$2.28B
– –
-23,979
Closed -$530K
CCJ icon
260
Cameco
CCJ
$43.4B
– –
-23,409
Closed -$245K
CDNS icon
261
Cadence Design Systems
CDNS
$89.6B
– –
-8,851
Closed -$223K
DGX icon
262
Quest Diagnostics
DGX
$26.2B
– –
-2,320
Closed -$213K
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-79,194
Closed -$3.92M
EPD icon
264
Enterprise Products Partners
EPD
$82B
– –
-7,902
Closed -$214K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-12,004
Closed -$165K
FGD icon
266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-17,438
Closed -$406K
GMS
267
DELISTED
GMS Inc
GMS
– –
-7,029
Closed -$206K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,339
Closed -$455K
INN
269
Summit Hotel Properties
INN
$648M
– –
-13,671
Closed -$219K
KSS icon
270
Kohl's
KSS
$2.15B
– –
-7,303
Closed -$361K
LII icon
271
Lennox International
LII
$14.6B
– –
-1,528
Closed -$234K
MSCI icon
272
MSCI
MSCI
$40.7B
– –
-6,903
Closed -$544K
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-7,029
Closed -$353K
ORLY icon
274
O'Reilly Automotive
ORLY
$74.4B
– –
-24,060
Closed -$447K
PGF icon
275
Invesco Financial Preferred ETF
PGF
$668M
– –
-11,985
Closed -$215K
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.