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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
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$532K 0.31%
+1,031
New +$397K
ORCL icon
77
Oracle
ORCL
$442B
$530K 0.31%
15,987
+782
+5% +$25.4K
CVX icon
78
Chevron
CVX
$386B
$527K 0.31%
4,341
+1
+0% +$123
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$526K 0.31%
16,214
+48
+0.3% +$1.62K
BABS
80
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$478K 0.28%
8,896
+1,772
+25% +$95K
BFH icon
81
Bread Financial
BFH
$4.47B
$475K 0.28%
2,813
-144
-5% -$22.8K
NUS icon
82
Nu Skin
NUS
$236M
$467K 0.27%
4,876
-1,225
-20% -$104K
CPAY icon
83
Corpay
CPAY
$26.9B
$458K 0.27%
4,159
-3,423
-45% -$334K
HP icon
84
Helmerich & Payne
HP
$4.29B
$448K 0.26%
6,501
-63
-1% -$4.16K
LNC icon
85
Lincoln National
LNC
$8.44B
$431K 0.25%
+10,254
New +$433K
MAN icon
86
ManpowerGroup
MAN
$2.62B
$427K 0.25%
+5,871
New +$393K
AOS icon
87
A.O. Smith
AOS
$8.51B
$425K 0.25%
18,786
+62
+0.3% +$1.3K
VZ icon
88
Verizon
VZ
$195B
$422K 0.25%
9,034
+446
+5% +$21.8K
NEM icon
89
Newmont
NEM
$124B
$415K 0.24%
14,771
+131
+0.9% +$3.88K
GG
90
DELISTED
Goldcorp Inc
GG
$415K 0.24%
15,951
+61
+0.4% +$1.68K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$412K 0.24%
+7,208
New +$390K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$405K 0.24%
4,675
+92
+2% +$8.25K
T icon
93
AT&T
T
$166B
$405K 0.24%
15,872
+3,699
+30% +$97.1K
UNP icon
94
Union Pacific
UNP
$175B
$400K 0.23%
5,148
-7,910
-61% -$625K
PPC icon
95
Pilgrim's Pride
PPC
$6.4B
$394K 0.23%
+23,475
New +$387K
SBNY
96
DELISTED
Signature Bank
SBNY
$393K 0.23%
+4,299
New +$387K
OA
97
DELISTED
Orbital ATK, Inc.
OA
$381K 0.22%
+3,907
New +$371K
WPRT
98
Westport Fuel Systems
WPRT
$34.4M
$375K 0.22%
1,550
– –
BAH icon
99
Booz Allen Hamilton
BAH
$9.43B
$365K 0.21%
+18,873
New +$369K
INTC icon
100
Intel
INTC
$509B
$357K 0.21%
+15,563
New +$358K
2 3
4
5 6

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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.