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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
+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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.52B
$261K 0.06%
3,269
+713
+28% +$57.3K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$256K 0.06%
+2,114
New +$255K
HBAN icon
253
Huntington Bancshares
HBAN
$36.1B
$254K 0.06%
+18,160
New +$239K
WDC icon
254
Western Digital
WDC
$157B
$254K 0.06%
3,894
-7,164
-65% -$475K
ADI icon
255
Analog Devices
ADI
$187B
$248K 0.06%
+2,880
New +$232K
MS icon
256
Morgan Stanley
MS
$342B
$243K 0.06%
5,044
– –
CMCSA icon
257
Comcast
CMCSA
$90.4B
$242K 0.06%
6,277
+253
+4% +$9.97K
HAL icon
258
Halliburton
HAL
$27.7B
$241K 0.06%
+5,226
New +$219K
BLK icon
259
Blackrock
BLK
$180B
$236K 0.06%
+528
New +$225K
IAU icon
260
iShares Gold Trust
IAU
$65.4B
$233K 0.05%
9,480
+1,358
+17% +$33.4K
WEC icon
261
WEC Energy
WEC
$35.6B
$232K 0.05%
+3,700
New +$236K
AX icon
262
Axos Financial
AX
$5.68B
$228K 0.05%
+8,000
New +$209K
LNC icon
263
Lincoln National
LNC
$8.44B
$227K 0.05%
3,089
+60
+2% +$4.23K
HON icon
264
Honeywell
HON
$74.6B
$226K 0.05%
1,769
+73
+4% +$9.06K
GEN icon
265
Gen Digital
GEN
$17.1B
$225K 0.05%
+6,854
New +$209K
SYK icon
266
Stryker
SYK
$133B
$222K 0.05%
1,565
– –
FRC
267
DELISTED
First Republic Bank
FRC
$222K 0.05%
2,124
– –
NDAQ icon
268
Nasdaq
NDAQ
$53.5B
$221K 0.05%
8,556
+162
+2% +$4.03K
MU icon
269
Micron Technology
MU
$1.03T
$220K 0.05%
+5,585
New +$177K
AMN icon
270
AMN Healthcare
AMN
$1.26B
$217K 0.05%
+4,742
New +$181K
BLD
271
DELISTED
TopBuild
BLD
$217K 0.05%
+3,328
New +$188K
CNP icon
272
CenterPoint Energy
CNP
$26.7B
$217K 0.05%
7,423
-5,757
-44% -$166K
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$217K 0.05%
+4,406
New +$217K
GD icon
274
General Dynamics
GD
$107B
$211K 0.05%
1,025
– –
PM icon
275
Philip Morris
PM
$290B
$211K 0.05%
+1,897
New +$221K
9 10
11
12 13

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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.