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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
+4.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$424M
AUM Growth
+$129M
Cap. Flow
+$114M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.19M
2
MBLY
Mobileye N.V.
MBLY
+$796K
3
MTN icon
Vail Resorts
MTN
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$12.8B
$593K 0.14%
+17,993
New +$589K
CFG icon
127
Citizens Financial Group
CFG
$30.9B
$590K 0.14%
15,580
+646
+4% +$22.6K
IFV icon
128
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$590K 0.14%
+27,586
New +$574K
T icon
129
AT&T
T
$167B
$588K 0.14%
19,869
+7,366
+59% +$209K
MON
130
DELISTED
Monsanto Co
MON
$588K 0.14%
+4,905
New +$577K
SINA
131
DELISTED
Sina Corp
SINA
$582K 0.14%
+5,080
New +$513K
ATHM icon
132
Autohome
ATHM
$2.62B
$581K 0.14%
+9,666
New +$553K
BTI icon
133
British American Tobacco
BTI
$122B
$573K 0.14%
+9,180
New +$592K
NDSN icon
134
Nordson
NDSN
$17.5B
$563K 0.13%
4,748
– –
COL
135
DELISTED
Rockwell Collins
COL
$562K 0.13%
4,302
+2,266
+111% +$275K
PHM icon
136
Pultegroup
PHM
$24.9B
$557K 0.13%
+20,374
New +$516K
FTV icon
137
Fortive
FTV
$18.5B
$554K 0.13%
+12,401
New +$516K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44B
$551K 0.13%
+15,021
New +$496K
RFEU
139
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$551K 0.13%
+8,533
New +$538K
ETN icon
140
Eaton
ETN
$183B
$549K 0.13%
7,145
-4,563
-39% -$344K
CNQ icon
141
Canadian Natural Resources
CNQ
$98.3B
$544K 0.13%
+33,191
New +$508K
NTAP icon
142
NetApp
NTAP
$39.4B
$541K 0.13%
12,355
– –
VLO icon
143
Valero Energy
VLO
$93.4B
$528K 0.12%
6,865
-1,804
-21% -$124K
FIS icon
144
Fidelity National Information Services
FIS
$21.6B
$526K 0.12%
+5,637
New +$512K
CI icon
145
Cigna
CI
$72.6B
$525K 0.12%
+2,808
New +$500K
CNH
146
CNH Industrial
CNH
$17.1B
$524K 0.12%
50,102
– –
BURL icon
147
Burlington
BURL
$22.4B
$523K 0.12%
+5,478
New +$481K
CTAS icon
148
Cintas
CTAS
$81.7B
$523K 0.12%
14,492
+472
+3% +$15.7K
PH icon
149
Parker-Hannifin
PH
$134B
$523K 0.12%
2,986
+1,506
+102% +$247K
CP icon
150
Canadian Pacific Kansas City
CP
$81.1B
$521K 0.12%
15,500
-2,265
-13% -$72.1K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jaffetilchin Investment Partners held 320 positions worth $424M, up 44% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners deployed $114M of net new capital in Q3 2017, opening 100 new positions and adding to 145 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $598K trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2017 buy was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $9.85M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $598K.
  • Jaffetilchin Investment Partners fully exited NetEase in Q3 2017, selling an estimated $1.19M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $424M portfolio in Q3 2017.
  • Jaffetilchin Investment Partners opened 100 new positions and closed 39 in Q3 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 44% quarter-over-quarter to $424M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2017, filed 3 Nov 2017.