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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
GLD icon
126
SPDR Gold Trust
GLD
$144B
$323K 0.16%
2,783
-33,152
-92% -$4.07M
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$323K 0.16%
9,804
+481
+5% +$15.3K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$322K 0.16%
+4,725
New +$335K
MON
129
DELISTED
Monsanto Co
MON
$322K 0.16%
+2,764
New +$302K
NVO
130
Novo Nordisk
NVO
$203B
$321K 0.16%
17,400
+1,480
+9% +$25.8K
JOY
131
DELISTED
Joy Global Inc
JOY
$321K 0.16%
5,487
+231
+4% +$12.7K
EL icon
132
Estee Lauder
EL
$31.9B
$320K 0.16%
4,254
+162
+4% +$11.7K
DCI icon
133
Donaldson
DCI
$11.2B
$319K 0.16%
+7,330
New +$299K
MU icon
134
Micron Technology
MU
$1.04T
$319K 0.16%
+14,672
New +$285K
BAP icon
135
Credicorp
BAP
$29.8B
$318K 0.16%
+2,489
New +$317K
SNA icon
136
Snap-on
SNA
$21.2B
$318K 0.16%
2,902
+27
+0.9% +$2.8K
GPC icon
137
Genuine Parts
GPC
$18.5B
$314K 0.15%
3,777
+324
+9% +$26.2K
AGU
138
DELISTED
Agrium
AGU
$314K 0.15%
3,427
+235
+7% +$20.8K
IDXX icon
139
Idexx Laboratories
IDXX
$45.2B
$313K 0.15%
+5,892
New +$310K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$84.1B
$307K 0.15%
4,927
+15
+0.3% +$906
PETM
141
DELISTED
PETSMART INC
PETM
$306K 0.15%
4,207
+313
+8% +$22.9K
SSL icon
142
Sasol
SSL
$7.35B
$305K 0.15%
+6,164
New +$305K
GWW icon
143
W.W. Grainger
GWW
$61.7B
$304K 0.15%
1,189
+122
+11% +$31.7K
RIG icon
144
Transocean
RIG
$6.37B
$303K 0.15%
+6,125
New +$300K
OIS icon
145
Oil States International
OIS
$533M
$302K 0.15%
+5,203
New +$312K
PNRA
146
DELISTED
Panera Bread Co
PNRA
$300K 0.15%
+1,700
New +$285K
ESV
147
DELISTED
Ensco Rowan plc
ESV
$299K 0.15%
1,306
+112
+9% +$25.9K
AMGN icon
148
Amgen
AMGN
$225B
$297K 0.15%
2,602
+38
+1% +$4.32K
FDS icon
149
Factset
FDS
$9.89B
$290K 0.14%
+2,670
New +$296K
ORCL icon
150
Oracle
ORCL
$438B
$289K 0.14%
7,551
-8,436
-53% -$290K
4 5
6
7 8

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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.