We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$408B
$578K 0.17%
54,630
-9,780
-15% -$99.3K
VZ icon
102
Verizon
VZ
$195B
$577K 0.17%
10,811
+1,614
+18% +$80.7K
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
$576K 0.17%
+3,128
New +$531K
OSK icon
104
Oshkosh
OSK
$9.61B
$573K 0.17%
+8,865
New +$549K
HOMB icon
105
Home BancShares
HOMB
$6.23B
$565K 0.17%
+20,350
New +$494K
FVC icon
106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$560K 0.17%
25,943
-1,712
-6% -$36.4K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$547K 0.16%
10,617
-1,244
-10% -$64.3K
LNC icon
108
Lincoln National
LNC
$8.44B
$544K 0.16%
+8,216
New +$478K
MSCI icon
109
MSCI
MSCI
$40.9B
$544K 0.16%
6,903
-1,416
-17% -$114K
CFG icon
110
Citizens Financial Group
CFG
$31.1B
$543K 0.16%
+15,251
New +$462K
OMC icon
111
Omnicom Group
OMC
$23.5B
$539K 0.16%
6,333
+753
+13% +$63.2K
CC icon
112
Chemours
CC
$2.29B
$530K 0.16%
+23,979
New +$492K
CE icon
113
Celanese
CE
$4.75B
$516K 0.15%
+6,556
New +$493K
NTAP icon
114
NetApp
NTAP
$39.6B
$515K 0.15%
+14,595
New +$511K
CMA
115
DELISTED
Comerica
CMA
$512K 0.15%
+7,518
New +$441K
SCHW
116
Charles Schwab
SCHW
$189B
$503K 0.15%
+12,747
New +$455K
MSFT icon
117
Microsoft
MSFT
$3.66T
$502K 0.15%
8,079
+1,891
+31% +$114K
AMGN icon
118
Amgen
AMGN
$225B
$497K 0.15%
3,401
+946
+39% +$142K
BNY
119
Bank of New York Mellon
BNY
$111B
$489K 0.15%
+10,323
New +$466K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$479K 0.14%
5,998
+389
+7% +$31.4K
AET
121
DELISTED
Aetna Inc
AET
$471K 0.14%
+3,795
New +$454K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.14%
4,327
+30
+0.7% +$3.29K
BAC icon
123
Bank of America
BAC
$453B
$459K 0.14%
20,765
+5,578
+37% +$107K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$455K 0.14%
+4,339
New +$466K
CTAS icon
125
Cintas
CTAS
$81.4B
$453K 0.14%
+15,672
New +$440K
3 4
5
6 7

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.