We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$31B
$542K 0.14%
15,678
+427
+3% +$15.6K
LNC icon
127
Lincoln National
LNC
$8.41B
$538K 0.14%
8,216
– –
ORCL icon
128
Oracle
ORCL
$435B
$537K 0.14%
12,045
+6,302
+110% +$262K
OZK icon
129
Bank OZK
OZK
$5.67B
$531K 0.14%
10,205
+3,616
+55% +$195K
SCHW
130
Charles Schwab
SCHW
$188B
$531K 0.14%
13,007
+260
+2% +$10.7K
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$523K 0.13%
+12,203
New +$522K
CMA
132
DELISTED
Comerica
CMA
$518K 0.13%
7,550
+32
+0.4% +$2.23K
SONY icon
133
Sony
SONY
$137B
$499K 0.13%
74,025
+630
+0.9% +$3.93K
CTAS icon
134
Cintas
CTAS
$82B
$496K 0.13%
15,672
– –
AET
135
DELISTED
Aetna Inc
AET
$491K 0.12%
3,853
+58
+2% +$7.28K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$490K 0.12%
+11,573
New +$483K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$488K 0.12%
5,772
-46,396
-89% -$3.92M
BNY
138
Bank of New York Mellon
BNY
$111B
$487K 0.12%
10,319
-4
-0% -$187
EMR icon
139
Emerson Electric
EMR
$91.7B
$476K 0.12%
+7,950
New +$475K
PH icon
140
Parker-Hannifin
PH
$135B
$476K 0.12%
2,967
+747
+34% +$113K
CGNX icon
141
Cognex
CGNX
$10.4B
$473K 0.12%
11,270
-16
-0.1% -$585
JNJ icon
142
Johnson & Johnson
JNJ
$629B
$472K 0.12%
3,792
+669
+21% +$79.9K
FDD icon
143
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$465K 0.12%
+37,620
New +$455K
NEE icon
144
NextEra Energy
NEE
$178B
$463K 0.12%
14,412
+476
+3% +$15K
PRU icon
145
Prudential Financial
PRU
$42.2B
$462K 0.12%
4,329
+1,059
+32% +$114K
COR icon
146
Cencora
COR
$61.2B
$452K 0.11%
5,106
+19
+0.4% +$1.67K
ECL icon
147
Ecolab
ECL
$78.8B
$446K 0.11%
3,557
+116
+3% +$14.2K
ALK icon
148
Alaska Air
ALK
$5.32B
$445K 0.11%
4,824
-180
-4% -$17K
IDXX icon
149
Idexx Laboratories
IDXX
$45B
$445K 0.11%
2,876
– –
SJM icon
150
J.M. Smucker
SJM
$12.7B
$445K 0.11%
3,396
-46
-1% -$6.25K
4 5
6
7 8

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.