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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
ILMN icon
126
Illumina
ILMN
$29.1B
$290K 0.17%
3,693
-392
-10% -$30K
FIS icon
127
Fidelity National Information Services
FIS
$21.6B
$289K 0.17%
+6,224
New +$282K
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$289K 0.17%
+3,133
New +$283K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.17%
3,741
-35
-0.9% -$2.62K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$12B
$287K 0.17%
6,397
+776
+14% +$33.5K
AMGN icon
131
Amgen
AMGN
$225B
$287K 0.17%
2,564
– –
EL icon
132
Estee Lauder
EL
$31.7B
$286K 0.17%
+4,092
New +$277K
LMT icon
133
Lockheed Martin
LMT
$140B
$286K 0.17%
+2,241
New +$272K
SNA icon
134
Snap-on
SNA
$21.1B
$286K 0.17%
2,875
-3,963
-58% -$380K
HSY icon
135
Hershey
HSY
$37B
$285K 0.17%
+3,084
New +$288K
MRSH
136
Marsh
MRSH
$90.1B
$284K 0.17%
6,526
-9,128
-58% -$384K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.17%
4,331
-13
-0.3% -$823
LO
138
DELISTED
LORILLARD INC COM STK
LO
$284K 0.17%
+6,337
New +$279K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$282K 0.17%
4,912
+13
+0.3% +$755
GPC icon
140
Genuine Parts
GPC
$18.5B
$279K 0.16%
3,453
+82
+2% +$6.66K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$279K 0.16%
+1,067
New +$278K
AIVI icon
142
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$277K 0.16%
6,093
-1,072
-15% -$46.2K
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
$275K 0.16%
+3,820
New +$268K
FFIV icon
144
F5
FFIV
$24B
$273K 0.16%
3,183
-378
-11% -$32.1K
NVO
145
Novo Nordisk
NVO
$203B
$269K 0.16%
15,920
-22,100
-58% -$372K
MTB icon
146
M&T Bank
MTB
$36.6B
$268K 0.16%
+2,397
New +$277K
AGU
147
DELISTED
Agrium
AGU
$268K 0.16%
3,192
+196
+7% +$17.2K
JOY
148
DELISTED
Joy Global Inc
JOY
$268K 0.16%
5,256
+290
+6% +$14.8K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$262K 0.15%
6,273
+1,638
+35% +$72.3K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.15%
2,413
-1,160
-32% -$120K
4 5
6
7 8

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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.