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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$203M
AUM Growth
+$32.1M
Cap. Flow
+$22.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
2
IAU icon
iShares Gold Trust
IAU
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
B
Barrick Mining
B
+$1.92M
4
TRIP icon
TripAdvisor
TRIP
+$1.38M
5
KMX icon
CarMax
KMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Consumer Discretionary 5.47%
3 Technology 5.44%
4 Financials 4.55%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.4B
$1.66M 0.82%
+32,938
New +$1.5M
CPA icon
27
Copa Holdings
CPA
$5.49B
$1.64M 0.81%
10,231
+5,385
+111% +$814K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.4B
$1.57M 0.77%
63,283
+25,753
+69% +$583K
DBL
29
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.52M 0.75%
67,946
+26,243
+63% +$600K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.49M 0.74%
40,602
+18,625
+85% +$685K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.72%
13,633
-2,029
-13% -$217K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.44M 0.71%
26,416
-9,715
-27% -$488K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$1.43M 0.7%
49,451
-299
-0.6% -$8.6K
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.16B
$1.18M 0.58%
30,126
+7,086
+31% +$250K
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.15M 0.57%
+21,074
New +$1.03M
BAC icon
36
Bank of America
BAC
$448B
$1.11M 0.55%
71,367
-54
-0.1% -$801
FISV
37
Fiserv Inc
FISV
$28B
$1.1M 0.54%
+37,364
New +$1.01M
VTRS icon
38
Viatris
VTRS
$18.7B
$1.09M 0.54%
+25,039
New +$1.03M
BKNG icon
39
Booking.com
BKNG
$160B
$1.08M 0.53%
23,275
-1,900
-8% -$84.5K
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M 0.52%
+31,570
New +$1.03M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.48B
$1.05M 0.52%
16,596
+3,233
+24% +$208K
HBI
42
DELISTED
Hanesbrands
HBI
$1.05M 0.52%
59,540
+45,664
+329% +$760K
ABBV icon
43
AbbVie
ABBV
$442B
$1.01M 0.5%
+19,210
New +$944K
MA icon
44
Mastercard
MA
$492B
$850K 0.42%
10,180
+5,660
+125% +$420K
NTES icon
45
NetEase
NTES
$81.9B
$838K 0.41%
53,280
-52,235
-50% -$733K
NUS icon
46
Nu Skin
NUS
$237M
$837K 0.41%
6,055
+1,179
+24% +$139K
AMG icon
47
Affiliated Managers Group
AMG
$9.48B
$835K 0.41%
+3,852
New +$769K
SIG icon
48
Signet Jewelers
SIG
$3.68B
$825K 0.41%
+10,487
New +$793K
CELG
49
DELISTED
Celgene Corp
CELG
$825K 0.41%
9,766
-424
-4% -$33.5K
KKR icon
50
KKR & Co
KKR
$99.6B
$817K 0.4%
+33,573
New +$773K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jaffetilchin Investment Partners held 223 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $22.4M of net new capital in Q4 2013, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Cognizant: 32,938 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.07M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2013 buy was Cognizant: 32,938 shares worth $1.66M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q4 2013, an estimated $7.09M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.07M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.63M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $203M portfolio in Q4 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 52 in Q4 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.