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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
+8.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$171M
AUM Growth
+$26.3M
Cap. Flow
+$18.4M
Cap. Flow %
10.78%
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
KMX icon
CarMax
KMX
+$1.32M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$906K
5
RMD icon
ResMed
RMD
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
51
DELISTED
SAFEWAY INC
SWY
$763K 0.45%
+26,646
New +$635K
PII icon
52
Polaris
PII
$3.91B
$760K 0.44%
5,880
-4,778
-45% -$536K
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$2.13B
$733K 0.43%
+23,040
New +$615K
AGN
54
DELISTED
Allergan plc
AGN
$726K 0.43%
5,045
-938
-16% -$125K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$726K 0.43%
2,949
-561
-16% -$126K
AKAM icon
56
Akamai
AKAM
$18B
$723K 0.42%
+13,978
New +$659K
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$683K 0.4%
12,785
+6,982
+120% +$355K
LYB icon
58
LyondellBasell Industries
LYB
$20.2B
$675K 0.4%
+9,218
New +$642K
CPA icon
59
Copa Holdings
CPA
$6.17B
$672K 0.39%
4,846
+305
+7% +$41.8K
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$664K 0.39%
+7,985
New +$561K
CI icon
61
Cigna
CI
$73.4B
$656K 0.38%
8,534
-2,617
-23% -$204K
LHX icon
62
L3Harris
LHX
$53.7B
$654K 0.38%
+11,029
New +$614K
LEA icon
63
Lear
LEA
$8.13B
$647K 0.38%
9,039
-5,486
-38% -$378K
WU icon
64
Western Union
WU
$2.34B
$645K 0.38%
+34,553
New +$621K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$637K 0.37%
+38,209
New +$632K
WDC icon
66
Western Digital
WDC
$167B
$635K 0.37%
13,256
-10,354
-44% -$511K
ANSS
67
DELISTED
Ansys
ANSS
$631K 0.37%
+7,298
New +$609K
TSN icon
68
Tyson Foods
TSN
$19.9B
$607K 0.36%
+21,450
New +$622K
TIF
69
DELISTED
Tiffany & Co.
TIF
$596K 0.35%
+7,779
New +$613K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.4B
$595K 0.35%
69,400
+33,650
+94% +$272K
ORLY icon
71
O'Reilly Automotive
ORLY
$75B
$580K 0.34%
68,145
-36,600
-35% -$299K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$566K 0.33%
32,418
+3,660
+13% +$64.9K
NVDA icon
73
NVIDIA
NVDA
$5.47T
$546K 0.32%
1,403,800
+226,440
+19% +$84.2K
MSFT icon
74
Microsoft
MSFT
$3.69T
$545K 0.32%
16,363
+7,909
+94% +$260K
FCX icon
75
Freeport-McMoran
FCX
$93.7B
$538K 0.32%
16,256
+237
+1% +$7.24K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jaffetilchin Investment Partners held 223 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners deployed $18.4M of net new capital in Q3 2013, opening 58 new positions and adding to 54 existing holdings. Its largest new stake was CarMax: 27,056 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.13M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2013 buy was CarMax: 27,056 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2013, an estimated $6.33M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2013 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.13M.
  • Jaffetilchin Investment Partners fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $1.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $171M portfolio in Q3 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 58 in Q3 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.