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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
+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
VMW
126
DELISTED
VMware, Inc
VMW
$452K 0.13%
5,745
-1,027
-15% -$79.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$447K 0.13%
24,060
-3,720
-13% -$68K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.25B
$445K 0.13%
38,093
+17,512
+85% +$197K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$445K 0.13%
6,253
-13,398
-68% -$926K
ALK icon
130
Alaska Air
ALK
$5.29B
$444K 0.13%
+5,004
New +$394K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$441K 0.13%
3,442
+1,016
+42% +$132K
TSN icon
132
Tyson Foods
TSN
$19.6B
$433K 0.13%
7,015
-10,657
-60% -$701K
AKAM icon
133
Akamai
AKAM
$17.6B
$427K 0.13%
+6,403
New +$408K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$427K 0.13%
18,240
+2,880
+19% +$66.6K
CRH icon
135
CRH
CRH
$65.2B
$423K 0.13%
+12,311
New +$410K
WDC icon
136
Western Digital
WDC
$157B
$423K 0.13%
+8,230
New +$379K
XYL icon
137
Xylem
XYL
$28.5B
$422K 0.13%
8,525
+343
+4% +$17.4K
NEE icon
138
NextEra Energy
NEE
$179B
$416K 0.12%
13,936
+5,152
+59% +$154K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$415K 0.12%
4,878
+26
+0.5% +$2.19K
AEG icon
140
Aegon
AEG
$13.9B
$411K 0.12%
+96,503
New +$359K
SONY icon
141
Sony
SONY
$138B
$411K 0.12%
73,395
+10,175
+16% +$61.8K
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$406K 0.12%
+17,438
New +$403K
EMN icon
143
Eastman Chemical
EMN
$8.29B
$405K 0.12%
+5,391
New +$389K
ECL icon
144
Ecolab
ECL
$78.1B
$403K 0.12%
3,441
+720
+26% +$84.3K
COR icon
145
Cencora
COR
$60B
$398K 0.12%
5,087
+1,364
+37% +$106K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$397K 0.12%
+3,509
New +$401K
CNP icon
147
CenterPoint Energy
CNP
$26.7B
$392K 0.12%
+15,921
New +$372K
EA
148
DELISTED
Electronic Arts
EA
$386K 0.12%
4,898
+2,183
+80% +$176K
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$384K 0.11%
+8,050
New +$369K
J icon
150
Jacobs Solutions
J
$17B
$382K 0.11%
+8,095
New +$373K
4 5
6
7 8

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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.