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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
+8.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$171M
AUM Growth
+$26.3M
Cap. Flow
+$18.4M
Cap. Flow %
10.78%
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
KMX icon
CarMax
KMX
+$1.32M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$906K
5
RMD icon
ResMed
RMD
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.98%
15,662
-2,199
-12% -$234K
BIDU icon
27
Baidu
BIDU
$35.2B
$1.57M 0.92%
+10,114
New +$1.3M
NTES icon
28
NetEase
NTES
$79.3B
$1.53M 0.9%
105,515
-7,905
-7% -$108K
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.47M 0.86%
66,876
+41,706
+166% +$895K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$1.4M 0.82%
49,750
-1,580
-3% -$42.4K
TRIP icon
31
TripAdvisor
TRIP
$1.24B
$1.38M 0.81%
+18,153
New +$1.29M
KMX icon
32
CarMax
KMX
$8.24B
$1.31M 0.77%
+27,056
New +$1.32M
AAPL icon
33
Apple
AAPL
$4.4T
$1.26M 0.74%
74,312
-2,464
-3% -$40.9K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.24M 0.73%
30,403
+15,082
+98% +$646K
SBUX icon
35
Starbucks
SBUX
$123B
$1.16M 0.68%
30,092
-5,074
-14% -$182K
BIIB icon
36
Biogen
BIIB
$30.6B
$1.07M 0.63%
4,444
+1,287
+41% +$288K
GEN icon
37
Gen Digital
GEN
$17.2B
$1.07M 0.62%
+43,053
New +$1.08M
BA icon
38
Boeing
BA
$182B
$1.03M 0.61%
+8,811
New +$949K
SLM icon
39
SLM Corp
SLM
$5.22B
$1.02M 0.6%
+114,917
New +$1M
BKNG icon
40
Booking.com
BKNG
$159B
$1.02M 0.6%
25,175
+8,825
+54% +$330K
WYNN icon
41
Wynn Resorts
WYNN
$10.8B
$1.01M 0.59%
6,365
+4,395
+223% +$616K
BAC icon
42
Bank of America
BAC
$452B
$986K 0.58%
71,421
+62
+0.1% +$885
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$281M
$954K 0.56%
41,703
-48,514
-54% -$1.13M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$937K 0.55%
8,257
-6,590
-44% -$746K
WHR icon
45
Whirlpool
WHR
$2.78B
$905K 0.53%
+6,182
New +$818K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.52B
$852K 0.5%
13,363
+3,964
+42% +$259K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.35B
$838K 0.49%
+37,530
New +$825K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$819K 0.48%
21,977
+12,788
+139% +$482K
CELG
49
DELISTED
Celgene Corp
CELG
$785K 0.46%
10,190
+3,318
+48% +$233K
WFC icon
50
Wells Fargo
WFC
$268B
$784K 0.46%
+18,963
New +$809K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jaffetilchin Investment Partners held 223 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners deployed $18.4M of net new capital in Q3 2013, opening 58 new positions and adding to 54 existing holdings. Its largest new stake was CarMax: 27,056 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.13M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2013 buy was CarMax: 27,056 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2013, an estimated $6.33M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2013 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.13M.
  • Jaffetilchin Investment Partners fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $1.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $171M portfolio in Q3 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 58 in Q3 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.