We are live on ! Find out more
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
MTCH icon
301
Match Group
MTCH
$8.56B
– –
-16,787
Closed -$292K
MTN icon
302
Vail Resorts
MTN
$5.18B
– –
-3,798
Closed -$770K
NTES icon
303
NetEase
NTES
$78.5B
– –
-19,750
Closed -$1.19M
QRVO icon
304
Qorvo
QRVO
$8.68B
– –
-4,452
Closed -$282K
RDN icon
305
Radian Group
RDN
$4.92B
– –
-18,266
Closed -$299K
SNPS icon
306
Synopsys
SNPS
$78.8B
– –
-4,334
Closed -$316K
SSNC icon
307
SS&C Technologies
SSNC
$19.3B
– –
-11,125
Closed -$427K
THS
308
DELISTED
Treehouse Foods
THS
– –
-5,379
Closed -$439K
TTC icon
309
Toro Company
TTC
$9.21B
– –
-9,978
Closed -$691K
VMC icon
310
Vulcan Materials
VMC
$36B
– –
-1,608
Closed -$204K
WAB icon
311
Wabtec
WAB
$50.3B
– –
-3,864
Closed -$354K
XPH icon
312
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-7,971
Closed -$343K
ZBRA icon
313
Zebra Technologies
ZBRA
$18B
– –
-4,911
Closed -$494K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,658
Closed -$657K
ELLI
315
DELISTED
Ellie Mae Inc
ELLI
– –
-2,910
Closed -$320K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,861
Closed -$308K
MBLY
317
DELISTED
Mobileye N.V.
MBLY
– –
-12,674
Closed -$796K
OKS
318
DELISTED
Oneok Partners LP
OKS
– –
-9,040
Closed -$462K
SIVB
319
DELISTED
SVB Financial Group
SIVB
– –
-1,656
Closed -$291K
GOLD
320
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,818
Closed -$338K
9 10 11 12
13

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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.