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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
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$739K 0.17%
+51,482
New +$725K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$733K 0.17%
163,920
+4,360
+3% +$18.1K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$724K 0.17%
10,734
+6,353
+145% +$424K
VMW
104
DELISTED
VMware, Inc
VMW
$719K 0.17%
6,587
+789
+14% +$77.9K
BABA icon
105
Alibaba
BABA
$306B
$713K 0.17%
4,131
+1,043
+34% +$169K
BA icon
106
Boeing
BA
$184B
$704K 0.17%
2,769
+220
+9% +$51.3K
HUN icon
107
Huntsman Corp
HUN
$1.83B
$696K 0.16%
25,381
– –
AET
108
DELISTED
Aetna Inc
AET
$694K 0.16%
4,364
+83
+2% +$13K
FEMS icon
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$690K 0.16%
16,663
+8,971
+117% +$363K
BGT icon
110
BlackRock Floating Rate Income Trust
BGT
$330M
$688K 0.16%
+48,790
New +$674K
PFG icon
111
Principal Financial Group
PFG
$24.2B
$688K 0.16%
10,696
+3,842
+56% +$247K
TAL icon
112
TAL Education Group
TAL
$6.75B
$688K 0.16%
20,403
+4,509
+28% +$127K
AMGN icon
113
Amgen
AMGN
$224B
$675K 0.16%
+3,621
New +$642K
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$669K 0.16%
+14,565
New +$637K
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$667K 0.16%
10,627
+4,531
+74% +$284K
AVY icon
116
Avery Dennison
AVY
$13.6B
$653K 0.15%
+6,638
New +$625K
ORCL icon
117
Oracle
ORCL
$419B
$652K 0.15%
13,490
+5,736
+74% +$285K
MSFT icon
118
Microsoft
MSFT
$3.74T
$640K 0.15%
8,589
+3,386
+65% +$247K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$635K 0.15%
+8,967
New +$586K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$621K 0.15%
10,165
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$617K 0.15%
5,304
+527
+11% +$60.9K
CSX icon
122
CSX Corp
CSX
$92.5B
$612K 0.14%
33,831
-7,629
-18% -$131K
TIF
123
DELISTED
Tiffany & Co.
TIF
$606K 0.14%
6,603
+795
+14% +$72.8K
EA
124
DELISTED
Electronic Arts
EA
$602K 0.14%
5,100
+234
+5% +$27.1K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$602K 0.14%
+20,790
New +$588K
3 4
5
6 7

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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.