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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
VTA
51
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.38M 0.32%
115,573
+2,039
+2% +$24.2K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.2B
$1.36M 0.32%
11,896
+3,540
+42% +$389K
MA icon
53
Mastercard
MA
$492B
$1.34M 0.32%
9,513
+899
+10% +$119K
ALGN icon
54
Align Technology
ALGN
$12.3B
$1.32M 0.31%
7,065
-681
-9% -$117K
DFNL icon
55
Davis Select Financial ETF
DFNL
$493M
$1.3M 0.31%
57,411
+40,548
+240% +$894K
RMT
56
Royce Micro-Cap Trust
RMT
$764M
$1.29M 0.31%
138,034
+84,818
+159% +$734K
JPM icon
57
JPMorgan Chase
JPM
$962B
$1.29M 0.3%
13,530
+9,160
+210% +$845K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.29%
23,263
+4,030
+21% +$211K
GLW icon
59
Corning
GLW
$137B
$1.2M 0.28%
40,135
+1,754
+5% +$51.9K
LOW icon
60
Lowe's Companies
LOW
$124B
$1.18M 0.28%
14,795
+6,575
+80% +$503K
ABBV icon
61
AbbVie
ABBV
$442B
$1.18M 0.28%
13,286
+1,751
+15% +$133K
RCL icon
62
Royal Caribbean
RCL
$82.1B
$1.18M 0.28%
9,962
+1,379
+16% +$161K
C icon
63
Citigroup
C
$228B
$1.17M 0.28%
16,143
+9,443
+141% +$645K
PKG icon
64
Packaging Corp of America
PKG
$22.9B
$1.17M 0.28%
10,238
-1,383
-12% -$155K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.28%
18,277
+12,726
+229% +$796K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 0.27%
9,796
+236
+2% +$27.5K
THO icon
67
Thor Industries
THO
$4.23B
$1.12M 0.26%
8,893
– –
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.11M 0.26%
23,070
+13,710
+146% +$628K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.25%
17,426
+140
+0.8% +$7.91K
EWBC icon
70
East-West Bancorp
EWBC
$18.2B
$1.03M 0.24%
17,307
+3,001
+21% +$170K
BIT icon
71
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.02M 0.24%
54,817
+1,020
+2% +$18.7K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.02M 0.24%
15,890
+6,306
+66% +$393K
XOM icon
73
ExxonMobil
XOM
$657B
$984K 0.23%
+12,005
New +$953K
NEE icon
74
NextEra Energy
NEE
$179B
$976K 0.23%
26,628
+17,720
+199% +$649K
MGA icon
75
Magna International
MGA
$18.8B
$973K 0.23%
18,223
+10,202
+127% +$495K
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.