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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
+8.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$171M
AUM Growth
+$26.3M
Cap. Flow
+$18.4M
Cap. Flow %
10.78%
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
KMX icon
CarMax
KMX
+$1.32M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$906K
5
RMD icon
ResMed
RMD
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$342K 0.2%
10,312
-425
-4% -$12K
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$331K 0.19%
+4,983
New +$289K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K 0.19%
+4,044
New +$324K
BX icon
104
Blackstone
BX
$110B
$320K 0.19%
+13,085
New +$291K
PG icon
105
Procter & Gamble
PG
$336B
$314K 0.18%
4,150
-106
-2% -$8.44K
NBIS
106
Nebius Group N.V.
NBIS
$62.9B
$310K 0.18%
+8,500
New +$279K
GILD icon
107
Gilead Sciences
GILD
$169B
$309K 0.18%
4,910
-851
-15% -$50.9K
CERN
108
DELISTED
Cerner Corp
CERN
$309K 0.18%
5,871
-7,291
-55% -$355K
MFA
109
MFA Financial
MFA
$926M
$308K 0.18%
10,343
-1,478
-13% -$45.3K
TSCO icon
110
Tractor Supply
TSCO
$18.8B
$308K 0.18%
22,950
-90
-0.4% -$1.11K
MCO icon
111
Moody's
MCO
$82.9B
$307K 0.18%
+4,359
New +$286K
MA icon
112
Mastercard
MA
$490B
$304K 0.18%
4,520
-90
-2% -$5.65K
UAA icon
113
Under Armour
UAA
$2.26B
$301K 0.18%
15,140
-2,604
-15% -$45.9K
HLF icon
114
Herbalife
HLF
$1.23B
$300K 0.18%
+8,598
New +$266K
CMCSA icon
115
Comcast
CMCSA
$89.8B
$299K 0.18%
+13,272
New +$289K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$299K 0.18%
+3,824
New +$282K
SHPG
117
DELISTED
Shire pic
SHPG
$299K 0.18%
+2,497
New +$276K
VIA
118
DELISTED
Viacom Inc. Class A
VIA
$298K 0.17%
+3,560
New +$277K
PETM
119
DELISTED
PETSMART INC
PETM
$297K 0.17%
+3,894
New +$281K
DLTR icon
120
Dollar Tree
DLTR
$24.7B
$296K 0.17%
5,172
-197
-4% -$10.6K
CMI icon
121
Cummins
CMI
$88.5B
$295K 0.17%
2,217
-62
-3% -$7.65K
VRSK icon
122
Verisk Analytics
VRSK
$23.3B
$294K 0.17%
+4,526
New +$285K
CPRI icon
123
Capri Holdings
CPRI
$1.78B
$292K 0.17%
+3,915
New +$273K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$292K 0.17%
9,323
+2,713
+41% +$89.9K
DG icon
125
Dollar General
DG
$26.5B
$290K 0.17%
+5,140
New +$282K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jaffetilchin Investment Partners held 223 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners deployed $18.4M of net new capital in Q3 2013, opening 58 new positions and adding to 54 existing holdings. Its largest new stake was CarMax: 27,056 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.13M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2013 buy was CarMax: 27,056 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2013, an estimated $6.33M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2013 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.13M.
  • Jaffetilchin Investment Partners fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $1.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $171M portfolio in Q3 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 58 in Q3 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.