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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
+4.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$424M
AUM Growth
+$129M
Cap. Flow
+$114M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.19M
2
MBLY
Mobileye N.V.
MBLY
+$796K
3
MTN icon
Vail Resorts
MTN
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$963K 0.23%
5,494
+2,343
+74% +$391K
CELG
77
DELISTED
Celgene Corp
CELG
$958K 0.23%
+6,567
New +$894K
FMC icon
78
FMC
FMC
$1.3B
$946K 0.22%
12,213
+62
+0.5% +$4.45K
RJF icon
79
Raymond James Financial
RJF
$34.6B
$932K 0.22%
16,577
+11,391
+220% +$614K
LLY icon
80
Eli Lilly
LLY
$1.08T
$909K 0.21%
10,628
+5,789
+120% +$475K
FDD icon
81
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$896K 0.21%
65,711
+38,950
+146% +$519K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$892K 0.21%
+20,325
New +$885K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.97B
$888K 0.21%
+15,457
New +$855K
TSM icon
84
TSMC
TSM
$2.19T
$888K 0.21%
23,655
+1,029
+5% +$37.6K
TMUS icon
85
T-Mobile US
TMUS
$192B
$886K 0.21%
14,376
+6,183
+75% +$388K
BAC icon
86
Bank of America
BAC
$448B
$874K 0.21%
34,510
+2,998
+10% +$72.8K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$869K 0.2%
12,686
-4,903
-28% -$328K
UNH icon
88
UnitedHealth
UNH
$361B
$855K 0.2%
4,364
+530
+14% +$102K
OTEX icon
89
Open Text
OTEX
$5.81B
$853K 0.2%
26,421
+4,614
+21% +$149K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$849K 0.2%
8,955
+2,727
+44% +$254K
VEEV icon
91
Veeva Systems
VEEV
$38.4B
$837K 0.2%
14,832
-144
-1% -$8.73K
CDW icon
92
CDW
CDW
$16.9B
$828K 0.2%
12,538
+921
+8% +$57.6K
CVX icon
93
Chevron
CVX
$386B
$824K 0.19%
7,011
+1,825
+35% +$199K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.1B
$820K 0.19%
5,607
-3,952
-41% -$598K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$810K 0.19%
16,640
+8,720
+110% +$414K
INDA icon
96
iShares MSCI India ETF
INDA
$6.6B
$794K 0.19%
+24,181
New +$818K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.9B
$765K 0.18%
21,344
+12,784
+149% +$450K
STZ icon
98
Constellation Brands
STZ
$22.9B
$757K 0.18%
+3,794
New +$751K
V icon
99
Visa
V
$677B
$756K 0.18%
7,181
+2,174
+43% +$220K
XLKS
100
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$742K 0.17%
9,391
+3,972
+73% +$314K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jaffetilchin Investment Partners held 320 positions worth $424M, up 44% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners deployed $114M of net new capital in Q3 2017, opening 100 new positions and adding to 145 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $598K trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2017 buy was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $9.85M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $598K.
  • Jaffetilchin Investment Partners fully exited NetEase in Q3 2017, selling an estimated $1.19M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $424M portfolio in Q3 2017.
  • Jaffetilchin Investment Partners opened 100 new positions and closed 39 in Q3 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 44% quarter-over-quarter to $424M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2017, filed 3 Nov 2017.