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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$203M
AUM Growth
+$32.1M
Cap. Flow
+$22.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
2
IAU icon
iShares Gold Trust
IAU
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
B
Barrick Mining
B
+$1.92M
4
TRIP icon
TripAdvisor
TRIP
+$1.38M
5
KMX icon
CarMax
KMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Consumer Discretionary 5.47%
3 Technology 5.44%
4 Financials 4.55%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.8B
$809K 0.4%
+36,152
New +$758K
YPF icon
52
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$809K 0.4%
+24,549
New +$628K
PII icon
53
Polaris
PII
$3.88B
$805K 0.4%
5,529
-351
-6% -$47K
NOC icon
54
Northrop Grumman
NOC
$81.8B
$801K 0.39%
+6,992
New +$749K
TJX icon
55
TJX Companies
TJX
$170B
$799K 0.39%
+25,064
New +$759K
LEA icon
56
Lear
LEA
$8.05B
$791K 0.39%
9,767
+728
+8% +$57K
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$784K 0.39%
12,433
-352
-3% -$21K
SLM icon
58
SLM Corp
SLM
$5.19B
$782K 0.39%
83,302
-31,615
-28% -$291K
BIIB icon
59
Biogen
BIIB
$30.4B
$776K 0.38%
2,776
-1,668
-38% -$431K
ADSK icon
60
Autodesk
ADSK
$52.1B
$770K 0.38%
+15,307
New +$671K
VLO icon
61
Valero Energy
VLO
$93.6B
$769K 0.38%
+15,253
New +$643K
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$765K 0.38%
+11,753
New +$719K
AOS icon
63
A.O. Smith
AOS
$8.48B
$764K 0.38%
28,310
+9,524
+51% +$244K
TARO
64
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$764K 0.38%
+7,721
New +$670K
OPK icon
65
Opko Health
OPK
$1.04B
$755K 0.37%
+89,500
New +$905K
UHS icon
66
Universal Health Services
UHS
$9.91B
$734K 0.36%
+9,028
New +$721K
TXN icon
67
Texas Instruments
TXN
$255B
$724K 0.36%
+16,497
New +$691K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$720K 0.35%
6,301
-1,956
-24% -$223K
MDT icon
69
Medtronic
MDT
$115B
$718K 0.35%
+12,503
New +$709K
HPQ icon
70
HP
HPQ
$26.1B
$717K 0.35%
+56,420
New +$648K
TSN icon
71
Tyson Foods
TSN
$19.7B
$700K 0.35%
20,927
-523
-2% -$15.9K
TTE icon
72
TotalEnergies
TTE
$193B
$681K 0.34%
+7,036,015,364
New +$704K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$670K 0.33%
8,347
+4,606
+123% +$356K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.5B
$655K 0.32%
61,500
-7,900
-11% -$80.3K
MRSH
75
Marsh
MRSH
$90.3B
$640K 0.32%
13,239
+6,713
+103% +$311K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jaffetilchin Investment Partners held 223 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $22.4M of net new capital in Q4 2013, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Cognizant: 32,938 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.07M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2013 buy was Cognizant: 32,938 shares worth $1.66M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q4 2013, an estimated $7.09M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.07M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.63M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $203M portfolio in Q4 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 52 in Q4 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.