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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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$3.68M 0.94%
+129,440
New +$3.59M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.64M 0.92%
+76,090
New +$3.5M
ARCC icon
28
Ares Capital
ARCC
$14.3B
$3.55M 0.9%
204,370
+4,370
+2% +$75.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$3.32M 0.84%
14,007
+7,104
+103% +$1.66M
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3.29M 0.84%
76,518
-5,082
-6% -$224K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$3.26M 0.83%
+28,328
New +$3.25M
HDV
32
iShares Core High Dividend ETF
HDV
$15B
$3.18M 0.81%
189,670
+57,935
+44% +$966K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$2.61M 0.66%
+42,640
New +$2.57M
ITB icon
34
iShares US Home Construction ETF
ITB
$2.4B
$2.5M 0.63%
78,103
-1,204
-2% -$36.1K
GLV
35
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.38M 0.6%
179,175
-33,720
-16% -$427K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.23M 0.57%
124,605
+240
+0.2% +$4.2K
NTES icon
37
NetEase
NTES
$81.9B
$1.95M 0.5%
34,360
-805
-2% -$43.4K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.85M 0.47%
35,126
-109,308
-76% -$5.74M
ANET icon
39
Arista Networks
ANET
$250B
$1.75M 0.45%
212,128
-19,568
-8% -$135K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.71M 0.43%
79,721
+1,842
+2% +$38.3K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.62M 0.41%
13,753
-3,478
-20% -$408K
LEA icon
42
Lear
LEA
$8.12B
$1.6M 0.41%
11,295
+2
+0% +$284
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$1.59M 0.4%
+25,468
New +$1.54M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.4%
17,385
+12,507
+256% +$1.11M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.35%
+13,084
New +$1.38M
VTA
46
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.36M 0.35%
111,574
+1,895
+2% +$23.5K
PKG icon
47
Packaging Corp of America
PKG
$22.9B
$1.33M 0.34%
14,540
+923
+7% +$84.6K
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.31M 0.33%
80,693
+1,694
+2% +$27.6K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.3M 0.33%
99,064
+1,582
+2% +$20.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.25M 0.32%
+38,172
New +$1.22M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.