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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
(+44%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.67M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.69M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.33M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$796K |
| 3 |
Vail Resorts
MTN
|
+$770K |
| 4 |
MarketAxess Holdings
MKTX
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$27.4B
| $209K | 0.05% |
3,238
-1,276
| -28% | -$79.3K |
|
277
Ulta Beauty
ULTA
$22.9B
| $204K | 0.05% |
901
-2,112
| -70% | -$508K |
|
278
Alerian MLP ETF
AMLP
$13.2B
| $155K | 0.04% |
+2,760
| New | +$158K |
|
279
Oxbridge Re Holdings
OXBR
$9.64M
| $91K | 0.02% |
23,376
+6,393
| +38% | +$34.5K |
|
280
Village Super Market
VLGEA
$627M
| $27K | 0.01% |
+13,080
| New | +$314K |
|
|
281
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
| $6K | ﹤0.01% |
28,754
+5,012
| +21% | +$2.06K |
|
282
Brunswick
BC
$5.21B
| – | – |
-8,051
| Closed | -$505K |
|
|
CMA
283
DELISTED
Comerica
CMA
| – | – |
-4,536
| Closed | -$332K |
|
284
Copart
CPRT
$26.8B
| – | – |
-42,208
| Closed | -$335K |
|
285
Cirrus Logic
CRUS
$6.11B
| – | – |
-4,817
| Closed | -$302K |
|
286
Carlisle Companies
CSL
$15.2B
| – | – |
-3,038
| Closed | -$290K |
|
|
287
Walt Disney
DIS
$178B
| – | – |
-6,773
| Closed | -$720K |
|
288
Darden Restaurants
DRI
$25.9B
| – | – |
-4,286
| Closed | -$388K |
|
289
Equifax
EFX
$21.2B
| – | – |
-2,322
| Closed | -$319K |
|
290
Edison International
EIX
$26.7B
| – | – |
-6,096
| Closed | -$477K |
|
291
F5
FFIV
$24B
| – | – |
-2,618
| Closed | -$333K |
|
292
GE Aerospace
GE
$379B
| – | – |
-1,707
| Closed | -$221K |
|
293
W.W. Grainger
GWW
$61.5B
| – | – |
-1,413
| Closed | -$255K |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,779
| Closed | -$364K |
|
295
Iridium Communications
IRDM
$5.26B
| – | – |
-19,317
| Closed | -$213K |
|
296
JetBlue
JBLU
$2.18B
| – | – |
-19,177
| Closed | -$438K |
|
297
Southwest Airlines
LUV
$22B
| – | – |
-7,679
| Closed | -$477K |
|
298
Marriott International
MAR
$92.5B
| – | – |
-3,335
| Closed | -$335K |
|
|
299
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,648
| Closed | -$734K |
|
|
MOMO
300
Hello Group
MOMO
$867M
| – | – |
-8,234
| Closed | -$304K |
|
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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.