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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$203M
AUM Growth
+$32.1M
Cap. Flow
+$22.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
2
IAU icon
iShares Gold Trust
IAU
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
B
Barrick Mining
B
+$1.92M
4
TRIP icon
TripAdvisor
TRIP
+$1.38M
5
KMX icon
CarMax
KMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Consumer Discretionary 5.47%
3 Technology 5.44%
4 Financials 4.55%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.8B
$367K 0.18%
3,415
-278
-8% -$25.5K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$367K 0.18%
8,595
+2,322
+37% +$97.7K
WYNN icon
103
Wynn Resorts
WYNN
$10.8B
$366K 0.18%
1,884
-4,481
-70% -$764K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$356K 0.18%
+2,680
New +$322K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$352K 0.17%
13,540
+268
+2% +$6.45K
GILD icon
106
Gilead Sciences
GILD
$170B
$351K 0.17%
4,673
-237
-5% -$16.5K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.17%
+5,546
New +$331K
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$349K 0.17%
6,508
+284
+5% +$14K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$347K 0.17%
8,592
-1,720
-17% -$61.7K
AMP icon
110
Ameriprise Financial
AMP
$49.5B
$346K 0.17%
+3,008
New +$311K
UAA icon
111
Under Armour
UAA
$2.26B
$345K 0.17%
15,828
+688
+5% +$14.1K
NKE icon
112
Nike
NKE
$60.5B
$344K 0.17%
+8,752
New +$335K
SHPG
113
DELISTED
Shire pic
SHPG
$344K 0.17%
2,432
-65
-3% -$8.54K
LVS icon
114
Las Vegas Sands
LVS
$29.5B
$343K 0.17%
4,355
-628
-13% -$45.2K
CPRI icon
115
Capri Holdings
CPRI
$1.75B
$337K 0.17%
4,148
+233
+6% +$18.4K
AON icon
116
Aon
AON
$74.8B
$335K 0.17%
+3,988
New +$316K
FFIV icon
117
F5
FFIV
$23.7B
$335K 0.17%
3,682
+499
+16% +$42.5K
CMI icon
118
Cummins
CMI
$88.1B
$332K 0.16%
2,357
+140
+6% +$18.6K
PG icon
119
Procter & Gamble
PG
$335B
$330K 0.16%
4,048
-102
-2% -$8.31K
DINO icon
120
HF Sinclair
DINO
$15.5B
$327K 0.16%
6,574
+604
+10% +$27.5K
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
$326K 0.16%
+4,322
New +$294K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$325K 0.16%
6,968
+571
+9% +$26.2K
PRGO icon
123
Perrigo
PRGO
$1.71B
$324K 0.16%
+2,114
New +$305K
CP icon
124
Canadian Pacific Kansas City
CP
$81.4B
$323K 0.16%
+10,685
New +$308K
ECL icon
125
Ecolab
ECL
$78.8B
$323K 0.16%
+3,101
New +$322K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jaffetilchin Investment Partners held 223 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $22.4M of net new capital in Q4 2013, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Cognizant: 32,938 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.07M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2013 buy was Cognizant: 32,938 shares worth $1.66M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q4 2013, an estimated $7.09M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.07M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.63M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $203M portfolio in Q4 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 52 in Q4 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.