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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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.32%
27,948
-419
-1% -$19.3K
ETN icon
52
Eaton
ETN
$178B
$1.23M 0.31%
16,637
+2,319
+16% +$165K
MA icon
53
Mastercard
MA
$492B
$1.21M 0.31%
10,719
-249
-2% -$27.3K
SWKS icon
54
Skyworks Solutions
SWKS
$10.3B
$1.2M 0.31%
12,273
-14
-0.1% -$1.28K
JPM icon
55
JPMorgan Chase
JPM
$962B
$1.17M 0.3%
13,275
+758
+6% +$66.9K
THO icon
56
Thor Industries
THO
$4.23B
$1.15M 0.29%
12,000
-324
-3% -$33.6K
TDOC icon
57
Teladoc Health
TDOC
$1.24B
$1.13M 0.29%
45,225
+814
+2% +$16.9K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.89B
$1.13M 0.29%
22,954
-701
-3% -$35.1K
ULTA icon
59
Ulta Beauty
ULTA
$23.3B
$1.12M 0.28%
3,916
-109
-3% -$29.8K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.27%
19,491
-484
-2% -$27.7K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.07M 0.27%
+12,962
New +$1.04M
PFG icon
62
Principal Financial Group
PFG
$24.2B
$1.06M 0.27%
16,836
+1,348
+9% +$82.2K
UNH icon
63
UnitedHealth
UNH
$361B
$1.04M 0.26%
6,330
+889
+16% +$146K
QABA icon
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.02M 0.26%
20,216
+1,379
+7% +$71.6K
SEIC icon
65
SEI Investments
SEIC
$12.6B
$1.01M 0.26%
20,110
-706
-3% -$35.6K
CSCO icon
66
Cisco
CSCO
$475B
$990K 0.25%
29,277
+344
+1% +$11.2K
EWBC icon
67
East-West Bancorp
EWBC
$18.2B
$971K 0.25%
18,812
-1,937
-9% -$102K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$965K 0.25%
9,399
-5
-0.1% -$490
NVDA icon
69
NVIDIA
NVDA
$5.27T
$946K 0.24%
347,320
-200
-0.1% -$532
XOM icon
70
ExxonMobil
XOM
$657B
$946K 0.24%
11,538
+308
+3% +$25.7K
C icon
71
Citigroup
C
$228B
$921K 0.23%
15,402
+1,028
+7% +$60.8K
BIT icon
72
BlackRock Multi-Sector Income Trust
BIT
$702M
$913K 0.23%
52,763
+2,157
+4% +$37K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$913K 0.23%
21,721
-508
-2% -$20.6K
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$890K 0.23%
11,357
+10
+0.1% +$773
EXP icon
75
Eagle Materials
EXP
$6.57B
$889K 0.23%
9,151
-334
-4% -$34K
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.