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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
+4.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.35B
$2.2M 0.7%
79,724
-2,117
-3% -$60.6K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.09M 0.66%
124,175
+55
+0% +$924
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.71M 0.54%
13,899
-119,005
-90% -$14.7M
NVDA icon
29
NVIDIA
NVDA
$5.4T
$1.7M 0.54%
992,240
-85,360
-8% -$126K
HDV
30
iShares Core High Dividend ETF
HDV
$15B
$1.68M 0.53%
103,110
+3,920
+4% +$64.5K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.5M 0.48%
73,720
+1,803
+3% +$35.9K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.42%
19,651
+6,176
+46% +$421K
TSN icon
33
Tyson Foods
TSN
$19.6B
$1.32M 0.42%
17,672
-3,024
-15% -$222K
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$955M
$1.28M 0.41%
95,862
+27,286
+40% +$364K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.28M 0.41%
108,606
+32,153
+42% +$369K
LKQ icon
36
LKQ Corp
LKQ
$6.21B
$1.26M 0.4%
35,434
+22,601
+176% +$784K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.4%
5,711
-1,592
-22% -$346K
NTES icon
38
NetEase
NTES
$79.3B
$1.19M 0.38%
24,795
-1,730
-7% -$73.6K
ULTA icon
39
Ulta Beauty
ULTA
$23.1B
$1.18M 0.37%
4,956
-73
-1% -$18.4K
PKG icon
40
Packaging Corp of America
PKG
$23B
$1.15M 0.37%
14,171
+6,799
+92% +$519K
AOS icon
41
A.O. Smith
AOS
$8.48B
$1.14M 0.36%
23,100
+13,034
+129% +$609K
DHI icon
42
D.R. Horton
DHI
$40.9B
$1.14M 0.36%
37,597
+17,424
+86% +$559K
XOM icon
43
ExxonMobil
XOM
$655B
$1.05M 0.33%
12,079
-297
-2% -$26.4K
LEA icon
44
Lear
LEA
$8.06B
$1.01M 0.32%
+8,341
New +$950K
CBOE icon
45
Cboe Global Markets
CBOE
$30B
$986K 0.31%
15,205
+8,517
+127% +$581K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$942K 0.3%
8,038
+1,714
+27% +$200K
CNC icon
47
Centene
CNC
$33.1B
$940K 0.3%
28,070
+15,888
+130% +$552K
ABBV icon
48
AbbVie
ABBV
$439B
$935K 0.3%
14,820
+1,478
+11% +$95.7K
AVGO icon
49
Broadcom
AVGO
$1.99T
$930K 0.3%
53,880
+5,630
+12% +$94.2K
TSM icon
50
TSMC
TSM
$2.22T
$912K 0.29%
29,802
+456
+2% +$13K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jaffetilchin Investment Partners held 271 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $24.4M in Q3 2016, closing 54 positions and reducing 76 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.33M.

  • Jaffetilchin Investment Partners's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,566 shares worth $7.33M.
  • Jaffetilchin Investment Partners added most to First Trust Preferred Securities and Income ETF in Q3 2016, an estimated $13.3M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $22.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 46% of its $315M portfolio in Q3 2016.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 54 in Q3 2016.
  • Jaffetilchin Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.