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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
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
26
Clough Global Dividend & Income Fund
GLV
$78.9M
$2.56M 0.76%
212,895
-8,221
-4% -$96.2K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.34B
$2.18M 0.65%
79,307
-417
-0.5% -$11.3K
HDV
28
iShares Core High Dividend ETF
HDV
$14.9B
$2.17M 0.65%
131,735
+28,625
+28% +$461K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.08M 0.62%
124,365
+190
+0.2% +$3.17K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.02M 0.6%
17,231
+3,332
+24% +$396K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.57M 0.47%
77,879
+4,159
+6% +$83.6K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.56M 0.46%
+47,380
New +$1.53M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$903B
$1.55M 0.46%
6,903
+1,192
+21% +$262K
NTES icon
34
NetEase
NTES
$79.5B
$1.51M 0.45%
35,165
+10,370
+42% +$495K
LEA icon
35
Lear
LEA
$8.06B
$1.5M 0.45%
11,293
+2,952
+35% +$371K
ANET icon
36
Arista Networks
ANET
$260B
$1.4M 0.42%
231,696
+192,016
+484% +$1.07M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.41%
+19,776
New +$1.28M
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.4%
109,679
+1,073
+1% +$12.7K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 0.4%
12,083
+4,045
+50% +$454K
FYT icon
40
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$1.27M 0.38%
+36,600
New +$1.19M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.38%
28,367
+16,389
+137% +$701K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$954M
$1.26M 0.38%
97,482
+1,620
+2% +$20.6K
THO icon
43
Thor Industries
THO
$4.08B
$1.23M 0.37%
12,324
+8,512
+223% +$768K
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.22M 0.36%
78,999
+41,737
+112% +$647K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$1.16M 0.34%
13,617
-554
-4% -$46.5K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.9B
$1.15M 0.34%
+23,655
New +$1.02M
CVX icon
47
Chevron
CVX
$386B
$1.15M 0.34%
9,744
+2,257
+30% +$246K
MA icon
48
Mastercard
MA
$488B
$1.13M 0.34%
10,968
+6,049
+123% +$626K
GE icon
49
GE Aerospace
GE
$379B
$1.11M 0.33%
7,301
+4,640
+174% +$674K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.33%
19,975
+2,257
+13% +$113K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.