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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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.4B
$3.01M 1%
68,817
-8,531
-11% -$346K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$2.16M 0.72%
17,376
+7,580
+77% +$919K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.97M 0.66%
14,825
+166
+1% +$21.6K
THO icon
29
Thor Industries
THO
$4.23B
$1.95M 0.65%
12,905
+4,012
+45% +$558K
LEA icon
30
Lear
LEA
$8.12B
$1.94M 0.65%
10,981
-265
-2% -$46.5K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.91M 0.64%
85,109
+1,809
+2% +$40.9K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.9M 0.63%
90,815
+5
+0% +$104
MGA icon
33
Magna International
MGA
$18.8B
$1.74M 0.58%
30,774
+12,551
+69% +$690K
ATNX
34
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.71M 0.57%
+5,380
New +$1.84M
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.62M 0.54%
27,800
-14,861
-35% -$855K
ABBV icon
36
AbbVie
ABBV
$442B
$1.61M 0.54%
16,666
+3,380
+25% +$319K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.6M 0.53%
79,311
-174,730
-69% -$3.6M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.59M 0.53%
41,552
+20,208
+95% +$755K
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.57M 0.52%
26,113
-13,792
-35% -$819K
CNC icon
40
Centene
CNC
$32.1B
$1.43M 0.48%
28,356
-142
-0.5% -$6.88K
LRCX icon
41
Lam Research
LRCX
$390B
$1.39M 0.46%
75,540
-11,940
-14% -$235K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.38M 0.46%
103,766
-492
-0.5% -$6.57K
CVX icon
43
Chevron
CVX
$386B
$1.38M 0.46%
11,020
+4,009
+57% +$475K
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.37M 0.46%
116,931
+1,358
+1% +$15.9K
DPG
45
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.34M 0.45%
86,343
-1,879
-2% -$29.6K
LOW icon
46
Lowe's Companies
LOW
$124B
$1.34M 0.45%
14,401
-394
-3% -$32.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$901B
$1.33M 0.44%
4,965
-8,869
-64% -$2.32M
DHI icon
48
D.R. Horton
DHI
$42.2B
$1.32M 0.44%
+25,839
New +$1.2M
PKG icon
49
Packaging Corp of America
PKG
$22.9B
$1.26M 0.42%
10,450
+212
+2% +$24.6K
ALGN icon
50
Align Technology
ALGN
$12.3B
$1.21M 0.4%
5,448
-1,617
-23% -$367K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.