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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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.3B
$870K 0.22%
14,411
-683
-5% -$35.3K
DIS icon
77
Walt Disney
DIS
$179B
$827K 0.21%
7,292
+206
+3% +$22.7K
CVX icon
78
Chevron
CVX
$386B
$806K 0.2%
7,507
-2,237
-23% -$251K
RJF icon
79
Raymond James Financial
RJF
$34.6B
$802K 0.2%
15,785
+2,013
+15% +$102K
TSM icon
80
TSMC
TSM
$2.19T
$797K 0.2%
24,268
+25
+0.1% +$781
CDW icon
81
CDW
CDW
$16.9B
$788K 0.2%
13,656
-226
-2% -$12.7K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$779K 0.2%
4,154
-204
-5% -$37K
MTN icon
83
Vail Resorts
MTN
$5.26B
$769K 0.2%
4,007
– –
GNTX icon
84
Gentex
GNTX
$5.04B
$755K 0.19%
35,409
-1,796
-5% -$37.7K
FFIV icon
85
F5
FFIV
$23.4B
$749K 0.19%
5,253
+13
+0.2% +$1.85K
OSK icon
86
Oshkosh
OSK
$9.62B
$747K 0.19%
10,888
+2,023
+23% +$139K
GE icon
87
GE Aerospace
GE
$382B
$746K 0.19%
5,224
-2,077
-28% -$301K
HUN icon
88
Huntsman Corp
HUN
$1.83B
$741K 0.19%
30,181
-1,717
-5% -$36.9K
WDC icon
89
Western Digital
WDC
$151B
$721K 0.18%
11,552
+3,322
+40% +$191K
RMT
90
Royce Micro-Cap Trust
RMT
$764M
$720K 0.18%
+85,856
New +$714K
SNA icon
91
Snap-on
SNA
$21.3B
$705K 0.18%
4,178
+2
+0% +$344
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.18%
3,761
+512
+16% +$95K
ABBV icon
93
AbbVie
ABBV
$442B
$699K 0.18%
10,725
+87
+0.8% +$5.47K
AMAT icon
94
Applied Materials
AMAT
$417B
$696K 0.18%
17,888
-2,259
-11% -$81.1K
VYX icon
95
NCR Voyix
VYX
$1.11B
$695K 0.18%
24,800
-1,412
-5% -$38.7K
FRA icon
96
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$691K 0.18%
47,711
+858
+2% +$12.6K
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$330M
$680K 0.17%
47,595
+795
+2% +$11.5K
NDSN icon
98
Nordson
NDSN
$17.3B
$674K 0.17%
5,484
-312
-5% -$37K
LLY icon
99
Eli Lilly
LLY
$1.08T
$667K 0.17%
+7,925
New +$635K
BDX icon
100
Becton Dickinson
BDX
$49.4B
$650K 0.17%
3,632
+53
+1% +$9.24K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.