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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
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.22B
$733K 0.22%
44,411
-1,757
-4% -$29.8K
CDW icon
77
CDW
CDW
$17.1B
$723K 0.22%
13,882
+2,698
+24% +$132K
SNA icon
78
Snap-on
SNA
$21.1B
$715K 0.21%
4,176
+100
+2% +$16.3K
TSM icon
79
TSMC
TSM
$2.23T
$697K 0.21%
24,243
-5,559
-19% -$167K
XLKS
80
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$694K 0.21%
9,971
-160
-2% -$11.1K
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$675K 0.2%
46,853
+607
+1% +$8.45K
EME icon
82
Emcor
EME
$36.8B
$670K 0.2%
+9,472
New +$621K
ABBV icon
83
AbbVie
ABBV
$440B
$666K 0.2%
10,638
-4,182
-28% -$255K
PB icon
84
Prosperity Bancshares
PB
$8.95B
$661K 0.2%
+9,209
New +$576K
BGT icon
85
BlackRock Floating Rate Income Trust
BGT
$330M
$659K 0.2%
46,800
+586
+1% +$8.03K
VYX icon
86
NCR Voyix
VYX
$1.12B
$652K 0.19%
+26,212
New +$588K
AMAT icon
87
Applied Materials
AMAT
$435B
$650K 0.19%
20,147
+8,062
+67% +$245K
NDSN icon
88
Nordson
NDSN
$17.3B
$649K 0.19%
+5,796
New +$607K
T icon
89
AT&T
T
$166B
$648K 0.19%
20,179
+1,444
+8% +$42.6K
MTN icon
90
Vail Resorts
MTN
$5.29B
$646K 0.19%
4,007
-1,719
-30% -$273K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$640K 0.19%
4,358
-85
-2% -$13.5K
RJF icon
92
Raymond James Financial
RJF
$34.9B
$636K 0.19%
13,772
+6,732
+96% +$298K
DD icon
93
DuPont de Nemours
DD
$19.5B
$618K 0.18%
4,262
+2,294
+117% +$319K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$612K 0.18%
4,462
-423
-9% -$53.9K
HUN icon
95
Huntsman Corp
HUN
$1.78B
$609K 0.18%
+31,898
New +$579K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$608K 0.18%
+11,589
New +$597K
UNM icon
97
Unum
UNM
$14.5B
$597K 0.18%
+13,601
New +$544K
FL
98
DELISTED
Foot Locker
FL
$588K 0.18%
+8,292
New +$590K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.17%
+3,249
New +$595K
BDX icon
100
Becton Dickinson
BDX
$50B
$578K 0.17%
3,579
+575
+19% +$95.4K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.