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
+4.52%
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
VZ icon
301
Verizon
VZ
$195B
– –
-8,014
Closed -$397K
WAL icon
302
Western Alliance Bancorporation
WAL
$8.89B
– –
-7,762
Closed -$412K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,761
Closed -$368K
WEC icon
304
WEC Energy
WEC
$35.6B
– –
-3,700
Closed -$232K
WFC icon
305
Wells Fargo
WFC
$267B
– –
-7,038
Closed -$388K
WLK icon
306
Westlake Corp
WLK
$10B
– –
-4,437
Closed -$369K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-20,325
Closed -$892K
XOM icon
308
ExxonMobil
XOM
$654B
– –
-12,005
Closed -$984K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-14,565
Closed -$669K
VMW
310
DELISTED
VMware, Inc
VMW
– –
-6,587
Closed -$719K
FRC
311
DELISTED
First Republic Bank
FRC
– –
-2,124
Closed -$222K
XLNX
312
DELISTED
Xilinx Inc
XLNX
– –
-8,967
Closed -$635K
SINA
313
DELISTED
Sina Corp
SINA
– –
-5,080
Closed -$582K
LOGM
314
DELISTED
LogMein, Inc.
LOGM
– –
-2,897
Closed -$319K
ZAYO
315
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,403
Closed -$289K
MDSO
316
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,380
Closed -$342K
AET
317
DELISTED
Aetna Inc
AET
– –
-4,364
Closed -$694K
MON
318
DELISTED
Monsanto Co
MON
– –
-4,905
Closed -$588K
CELG
319
DELISTED
Celgene Corp
CELG
– –
-6,567
Closed -$958K
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,627
Closed -$667K
9 10 11 12
13

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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

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.