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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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$59.3B
$787K 0.26%
+18,793
New +$775K
COHR
77
DELISTED
Coherent Inc
COHR
$783K 0.26%
2,773
+1,650
+147% +$459K
GLW icon
78
Corning
GLW
$137B
$745K 0.25%
23,287
-16,848
-42% -$530K
CDW icon
79
CDW
CDW
$16.9B
$738K 0.25%
10,619
-1,919
-15% -$132K
TSM icon
80
TSMC
TSM
$2.19T
$735K 0.24%
18,531
-5,124
-22% -$208K
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$732K 0.24%
4,314
+2,412
+127% +$395K
ZION icon
82
Zions Bancorporation
ZION
$10.4B
$724K 0.24%
+14,240
New +$682K
UNH icon
83
UnitedHealth
UNH
$365B
$721K 0.24%
3,272
-1,092
-25% -$231K
BA icon
84
Boeing
BA
$184B
$695K 0.23%
2,358
-411
-15% -$111K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.97B
$694K 0.23%
11,871
-3,586
-23% -$204K
BAC icon
86
Bank of America
BAC
$448B
$692K 0.23%
23,445
-11,065
-32% -$305K
AVGO icon
87
Broadcom
AVGO
$1.98T
$686K 0.23%
+26,690
New +$694K
CNI icon
88
Canadian National Railway
CNI
$76.4B
$684K 0.23%
+8,293
New +$668K
LHX icon
89
L3Harris
LHX
$53.3B
$680K 0.23%
+4,799
New +$670K
WMT icon
90
Walmart Inc
WMT
$901B
$654K 0.22%
19,860
+312
+2% +$9.55K
SEIC icon
91
SEI Investments
SEIC
$12.6B
$652K 0.22%
9,079
-1,086
-11% -$72.7K
CFG icon
92
Citizens Financial Group
CFG
$30.7B
$637K 0.21%
15,164
-416
-3% -$16.3K
COL
93
DELISTED
Rockwell Collins
COL
$622K 0.21%
4,587
+285
+7% +$38.2K
TXN icon
94
Texas Instruments
TXN
$257B
$621K 0.21%
+5,943
New +$579K
VRSN icon
95
VeriSign
VRSN
$26B
$600K 0.2%
+5,239
New +$585K
QABA icon
96
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$582K 0.19%
11,109
+1,511
+16% +$79.5K
DFNL icon
97
Davis Select Financial ETF
DFNL
$493M
$580K 0.19%
24,215
-33,196
-58% -$776K
SONY icon
98
Sony
SONY
$139B
$579K 0.19%
64,430
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$575K 0.19%
9,084
-6,806
-43% -$430K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$574K 0.19%
118,720
-45,200
-28% -$225K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.