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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
+4.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$424M
AUM Growth
+$129M
Cap. Flow
+$114M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.19M
2
MBLY
Mobileye N.V.
MBLY
+$796K
3
MTN icon
Vail Resorts
MTN
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3.51M 0.83%
77,782
+2,295
+3% +$98.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$3.5M 0.82%
13,834
+8,314
+151% +$2.06M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$2.86M 0.67%
45,674
+37,594
+465% +$2.34M
ITB icon
29
iShares US Home Construction ETF
ITB
$2.4B
$2.83M 0.67%
77,348
+3,962
+5% +$136K
ANET icon
30
Arista Networks
ANET
$248B
$2.42M 0.57%
204,432
+36,592
+22% +$383K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2.4M 0.57%
42,661
+14,545
+52% +$809K
HDV
32
iShares Core High Dividend ETF
HDV
$15B
$2.4M 0.57%
139,615
+76,140
+120% +$1.28M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.31M 0.54%
39,905
+13,853
+53% +$792K
GLV
34
Clough Global Dividend & Income Fund
GLV
$78.3M
$2.15M 0.51%
154,464
+57,334
+59% +$794K
LEA icon
35
Lear
LEA
$8.12B
$1.95M 0.46%
11,246
-1,679
-13% -$254K
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.92M 0.45%
83,300
+1,783
+2% +$40.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.87M 0.44%
+14,659
New +$1.81M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.44%
+17,421
New +$1.85M
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.82M 0.43%
90,810
-12,540
-12% -$244K
BAX icon
40
Baxter International
BAX
$14.3B
$1.65M 0.39%
26,232
+5,598
+27% +$346K
AMAT icon
41
Applied Materials
AMAT
$417B
$1.64M 0.39%
31,394
+5,097
+19% +$230K
LRCX icon
42
Lam Research
LRCX
$390B
$1.62M 0.38%
87,480
+5,160
+6% +$83.7K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.56M 0.37%
16,313
+10,997
+207% +$1.02M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.37%
49,876
+10,624
+27% +$325K
TDOC icon
45
Teladoc Health
TDOC
$1.24B
$1.46M 0.34%
44,120
+16,563
+60% +$543K
DPG
46
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$1.43M 0.34%
88,222
+5,854
+7% +$96.5K
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.42M 0.33%
104,258
+3,623
+4% +$48.7K
SWKS icon
48
Skyworks Solutions
SWKS
$10.3B
$1.41M 0.33%
13,873
+3,267
+31% +$339K
MAN icon
49
ManpowerGroup
MAN
$2.61B
$1.41M 0.33%
11,980
+4,154
+53% +$465K
CNC icon
50
Centene
CNC
$32.2B
$1.38M 0.33%
+28,498
New +$1.23M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jaffetilchin Investment Partners held 320 positions worth $424M, up 44% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners deployed $114M of net new capital in Q3 2017, opening 100 new positions and adding to 145 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $598K trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2017 buy was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $9.85M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $598K.
  • Jaffetilchin Investment Partners fully exited NetEase in Q3 2017, selling an estimated $1.19M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $424M portfolio in Q3 2017.
  • Jaffetilchin Investment Partners opened 100 new positions and closed 39 in Q3 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 44% quarter-over-quarter to $424M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2017, filed 3 Nov 2017.