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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$625K 0.31%
32,568
+150
+0.5% +$2.76K
FCX icon
77
Freeport-McMoran
FCX
$96.5B
$607K 0.3%
16,081
-175
-1% -$6.2K
HP icon
78
Helmerich & Payne
HP
$4.29B
$598K 0.29%
7,107
+606
+9% +$47.2K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$598K 0.29%
16,239
+25
+0.2% +$872
CVS icon
80
CVS Health
CVS
$121B
$585K 0.29%
8,171
+4,325
+112% +$278K
QCOM icon
81
Qualcomm
QCOM
$171B
$561K 0.28%
+7,553
New +$533K
LNC icon
82
Lincoln National
LNC
$8.44B
$536K 0.26%
10,386
+132
+1% +$6.32K
CVX icon
83
Chevron
CVX
$387B
$529K 0.26%
4,238
-103
-2% -$12.4K
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$511K 0.25%
621
-410
-40% -$258K
BABS
85
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$509K 0.25%
9,451
+555
+6% +$30.2K
MLPY
86
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$481K 0.24%
25,954
+15,750
+154% +$279K
CPAY icon
87
Corpay
CPAY
$26.8B
$473K 0.23%
4,037
-122
-3% -$14K
NFLX icon
88
Netflix
NFLX
$308B
$460K 0.23%
+87,430
New +$429K
TIF
89
DELISTED
Tiffany & Co.
TIF
$460K 0.23%
4,953
-2,826
-36% -$235K
BR icon
90
Broadridge
BR
$19.2B
$456K 0.22%
+11,537
New +$417K
UNP icon
91
Union Pacific
UNP
$174B
$456K 0.22%
5,426
+278
+5% +$22K
SAM icon
92
Boston Beer
SAM
$1.89B
$455K 0.22%
+1,880
New +$451K
SBUX icon
93
Starbucks
SBUX
$123B
$449K 0.22%
11,446
-18,646
-62% -$738K
MCK icon
94
McKesson
MCK
$103B
$445K 0.22%
+2,758
New +$424K
JNJ icon
95
Johnson & Johnson
JNJ
$628B
$427K 0.21%
4,658
-17
-0.4% -$1.57K
T icon
96
AT&T
T
$166B
$421K 0.21%
15,838
-34
-0.2% -$895
VZ icon
97
Verizon
VZ
$195B
$420K 0.21%
8,552
-482
-5% -$23.7K
HDV
98
iShares Core High Dividend ETF
HDV
$15B
$413K 0.2%
29,405
+12,585
+75% +$174K
STN icon
99
Stantec
STN
$8.51B
$410K 0.2%
+13,212
New +$400K
V icon
100
Visa
V
$672B
$368K 0.18%
+6,608
New +$333K
2 3
4
5 6

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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.