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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
+4.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$407K 0.13%
4,852
+109
+2% +$9.24K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$46.2B
$379K 0.12%
10,071
+3,021
+43% +$105K
GE icon
128
GE Aerospace
GE
$379B
$378K 0.12%
2,661
-3,320
-56% -$495K
BABA icon
129
Alibaba
BABA
$300B
$377K 0.12%
+3,568
New +$331K
JNJ icon
130
Johnson & Johnson
JNJ
$629B
$375K 0.12%
3,175
-11
-0.3% -$1.33K
CPAY icon
131
Corpay
CPAY
$26.9B
$372K 0.12%
2,140
-374
-15% -$59.9K
AMAT icon
132
Applied Materials
AMAT
$435B
$364K 0.12%
+12,085
New +$337K
WY icon
133
Weyerhaeuser
WY
$17.8B
$363K 0.12%
11,363
– –
ET icon
134
Energy Transfer Partners
ET
$72.1B
$360K 0.11%
+21,445
New +$362K
PG icon
135
Procter & Gamble
PG
$335B
$358K 0.11%
3,985
-15
-0.4% -$1.3K
MSFT icon
136
Microsoft
MSFT
$3.66T
$356K 0.11%
6,188
+21
+0.3% +$1.19K
FISV
137
Fiserv Inc
FISV
$27.4B
$350K 0.11%
7,040
-2,976
-30% -$156K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$350K 0.11%
2,947
-21
-0.7% -$2.42K
WCN
139
Waste Connections
WCN
$41.6B
$350K 0.11%
7,026
-2,451
-26% -$124K
PVH icon
140
PVH
PVH
$3.76B
$348K 0.11%
+3,146
New +$325K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$343K 0.11%
+15,360
New +$353K
CAH icon
142
Cardinal Health
CAH
$54.5B
$334K 0.11%
4,303
-651
-13% -$52.6K
HON icon
143
Honeywell
HON
$74.6B
$333K 0.11%
3,175
-5,299
-63% -$554K
ECL icon
144
Ecolab
ECL
$78.1B
$331K 0.11%
2,721
-295
-10% -$35.6K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$329K 0.1%
10,725
+2,089
+24% +$63.9K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$329K 0.1%
2,426
-5,449
-69% -$800K
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
$329K 0.1%
+10,370
New +$286K
MAS icon
148
Masco
MAS
$14.7B
$327K 0.1%
9,525
-5,373
-36% -$186K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.2T
$325K 0.1%
8,080
-39,840
-83% -$1.56M
BRSL
150
Brightstar Lottery PLC
BRSL
$2.08B
$324K 0.1%
+13,271
New +$293K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jaffetilchin Investment Partners held 271 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $24.4M in Q3 2016, closing 54 positions and reducing 76 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.33M.

  • Jaffetilchin Investment Partners's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,566 shares worth $7.33M.
  • Jaffetilchin Investment Partners added most to First Trust Preferred Securities and Income ETF in Q3 2016, an estimated $13.3M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $22.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 46% of its $315M portfolio in Q3 2016.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 54 in Q3 2016.
  • Jaffetilchin Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.