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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
MAN icon
51
ManpowerGroup
MAN
$2.62B
$1.15M 0.38%
9,077
-2,903
-24% -$363K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.38%
17,518
+92
+0.5% +$5.62K
PHM icon
53
Pultegroup
PHM
$25.2B
$1.13M 0.38%
33,985
+13,611
+67% +$423K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$1.11M 0.37%
61,660
-77,955
-56% -$1.36M
AVY icon
55
Avery Dennison
AVY
$13.6B
$1.09M 0.36%
9,455
+2,817
+42% +$304K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.35%
10,169
+1,214
+14% +$120K
BIT icon
57
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.01M 0.34%
55,876
+1,059
+2% +$19.4K
AMAT icon
58
Applied Materials
AMAT
$417B
$1.01M 0.34%
19,701
-11,693
-37% -$633K
FMC icon
59
FMC
FMC
$1.3B
$991K 0.33%
12,066
-147
-1% -$11.8K
RCL icon
60
Royal Caribbean
RCL
$82.1B
$987K 0.33%
8,272
-1,690
-17% -$209K
BAX icon
61
Baxter International
BAX
$14.3B
$963K 0.32%
14,901
-11,331
-43% -$728K
MS icon
62
Morgan Stanley
MS
$338B
$961K 0.32%
18,324
+13,280
+263% +$672K
INDA icon
63
iShares MSCI India ETF
INDA
$6.6B
$929K 0.31%
25,750
+1,569
+6% +$54.6K
ULTA icon
64
Ulta Beauty
ULTA
$23.3B
$913K 0.3%
4,083
+3,182
+353% +$673K
MA icon
65
Mastercard
MA
$492B
$898K 0.3%
5,932
-3,581
-38% -$532K
CPRI icon
66
Capri Holdings
CPRI
$1.77B
$886K 0.29%
+14,081
New +$772K
TDOC icon
67
Teladoc Health
TDOC
$1.24B
$860K 0.29%
24,683
-19,437
-44% -$645K
DXC icon
68
DXC Technology
DXC
$1.73B
$859K 0.29%
+10,459
New +$845K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.2B
$848K 0.28%
8,180
-3,716
-31% -$404K
EWBC icon
70
East-West Bancorp
EWBC
$18.2B
$848K 0.28%
13,934
-3,373
-19% -$201K
ANET icon
71
Arista Networks
ANET
$250B
$840K 0.28%
57,056
-147,376
-72% -$1.97M
HUN icon
72
Huntsman Corp
HUN
$1.83B
$838K 0.28%
25,166
-215
-0.8% -$6.58K
ROST icon
73
Ross Stores
ROST
$80.8B
$837K 0.28%
+10,425
New +$729K
STZ icon
74
Constellation Brands
STZ
$22.9B
$817K 0.27%
3,574
-220
-6% -$47.6K
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$799K 0.27%
8,417
-5,456
-39% -$569K
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.