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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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$39.4B
– –
-12,355
Closed -$541K
OHI icon
277
Omega Healthcare
OHI
$13.9B
– –
-8,696
Closed -$277K
OSUR icon
278
OraSure Technologies
OSUR
$259M
– –
-14,188
Closed -$319K
OTEX icon
279
Open Text
OTEX
$5.69B
– –
-26,421
Closed -$853K
PAYC icon
280
Paycom
PAYC
$9.34B
– –
-3,825
Closed -$287K
PI icon
281
Impinj
PI
$5.49B
– –
-8,500
Closed -$354K
PM icon
282
Philip Morris
PM
$289B
– –
-1,897
Closed -$211K
QQQ icon
283
Invesco QQQ Trust
QQQ
$482B
– –
-2,344
Closed -$341K
RES icon
284
RPC Inc
RES
$1.39B
– –
-16,266
Closed -$403K
RHI icon
285
Robert Half
RHI
$4.27B
– –
-10,057
Closed -$506K
SCHW
286
Charles Schwab
SCHW
$188B
– –
-11,904
Closed -$521K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$46.6B
– –
-6,132
Closed -$324K
SPR
288
DELISTED
Spirit AeroSystems
SPR
– –
-6,291
Closed -$489K
STT icon
289
State Street
STT
$52.1B
– –
-3,358
Closed -$321K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-17,421
Closed -$1.85M
TDG icon
291
TransDigm Group
TDG
$68.9B
– –
-1,729
Closed -$442K
TMUS icon
292
T-Mobile US
TMUS
$189B
– –
-14,376
Closed -$886K
TNL icon
293
Travel + Leisure Co
TNL
$4.58B
– –
-7,212
Closed -$343K
TOTL icon
294
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,406
Closed -$217K
TXT icon
295
Textron
TXT
$15.1B
– –
-5,515
Closed -$297K
UNM icon
296
Unum
UNM
$14.5B
– –
-6,275
Closed -$321K
UPS icon
297
United Parcel Service
UPS
$88.4B
– –
-4,079
Closed -$490K
VFC icon
298
VF Corp
VFC
$5.78B
– –
-5,756
Closed -$345K
VHT icon
299
Vanguard Health Care ETF
VHT
$19B
– –
-1,926
Closed -$293K
VLGEA icon
300
Village Super Market
VLGEA
$631M
– –
-13,080
Closed -$27K
9 10 11
12
13

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FACM
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GAM
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HA
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Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.