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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
BRSL
276
Brightstar Lottery PLC
BRSL
$2.08B
– –
-13,271
Closed -$324K
IIIN icon
277
Insteel Industries
IIIN
$635M
– –
-5,912
Closed -$214K
ITW icon
278
Illinois Tool Works
ITW
$83.3B
– –
-4,015
Closed -$481K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,514
Closed -$203K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,407
Closed -$265K
KDP icon
281
Keurig Dr Pepper
KDP
$40.2B
– –
-5,515
Closed -$504K
LKQ icon
282
LKQ Corp
LKQ
$6.25B
– –
-35,434
Closed -$1.26M
LUV icon
283
Southwest Airlines
LUV
$22B
– –
-21,892
Closed -$851K
MAR icon
284
Marriott International
MAR
$92.5B
– –
-4,560
Closed -$307K
MAS icon
285
Masco
MAS
$14.7B
– –
-9,525
Closed -$327K
MCHP icon
286
Microchip Technology
MCHP
$43.1B
– –
-9,958
Closed -$309K
MHK icon
287
Mohawk Industries
MHK
$9.27B
– –
-4,059
Closed -$813K
NNN icon
288
NNN REIT
NNN
$8.79B
– –
-5,850
Closed -$297K
NWL icon
289
Newell Brands
NWL
$2.62B
– –
-9,639
Closed -$508K
OKE icon
290
Oneok
OKE
$58.3B
– –
-4,380
Closed -$225K
ON icon
291
ON Semiconductor
ON
$32.4B
– –
-14,347
Closed -$177K
ORI icon
292
Old Republic International
ORI
$10.3B
– –
-24,772
Closed -$436K
OXY icon
293
Occidental Petroleum
OXY
$58.5B
– –
-5,682
Closed -$414K
PVH icon
294
PVH
PVH
$3.76B
– –
-3,146
Closed -$348K
RS icon
295
Reliance Steel & Aluminium
RS
$21.8B
– –
-3,335
Closed -$240K
SH icon
296
ProShares Short S&P500
SH
$844M
– –
-2,078
Closed -$316K
STZ icon
297
Constellation Brands
STZ
$22.9B
– –
-4,362
Closed -$726K
TAL icon
298
TAL Education Group
TAL
$6.58B
– –
-24,168
Closed -$285K
TDG icon
299
TransDigm Group
TDG
$68.3B
– –
-2,384
Closed -$689K
TEAM icon
300
Atlassian
TEAM
$39.4B
– –
-9,936
Closed -$298K
9 10 11
12
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FACM
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GAM
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HA
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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.