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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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.8B
$446K 0.15%
+3,527
New +$440K
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$446K 0.15%
8,284
-14,979
-64% -$815K
ADBE icon
128
Adobe
ADBE
$105B
$445K 0.15%
2,542
-430
-14% -$74K
JPM icon
129
JPMorgan Chase
JPM
$962B
$444K 0.15%
4,149
-9,381
-69% -$950K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$443K 0.15%
+1,894
New +$404K
MSFT icon
131
Microsoft
MSFT
$3.74T
$441K 0.15%
5,151
-3,438
-40% -$282K
GLV
132
Clough Global Dividend & Income Fund
GLV
$78.4M
$431K 0.14%
32,311
-122,153
-79% -$1.68M
CRM icon
133
Salesforce
CRM
$162B
$430K 0.14%
4,209
-21
-0.5% -$2.14K
TOL icon
134
Toll Brothers
TOL
$14.3B
$430K 0.14%
+8,953
New +$412K
MCHP icon
135
Microchip Technology
MCHP
$44B
$429K 0.14%
9,756
+1,336
+16% +$60.4K
AMZN icon
136
Amazon
AMZN
$2.94T
$427K 0.14%
7,300
-1,780
-20% -$97.9K
CI icon
137
Cigna
CI
$72.4B
$427K 0.14%
2,104
-704
-25% -$140K
ATHM icon
138
Autohome
ATHM
$2.65B
$426K 0.14%
6,589
-3,077
-32% -$186K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.2T
$418K 0.14%
7,940
-8,700
-52% -$449K
JNJ icon
140
Johnson & Johnson
JNJ
$626B
$418K 0.14%
2,995
-357
-11% -$49.7K
SNPS icon
141
Synopsys
SNPS
$78.7B
$415K 0.14%
+4,870
New +$421K
CBOE icon
142
Cboe Global Markets
CBOE
$29.5B
$412K 0.14%
3,309
-236
-7% -$27.6K
NEE icon
143
NextEra Energy
NEE
$179B
$410K 0.14%
10,496
-16,132
-61% -$623K
PVH icon
144
PVH
PVH
$3.91B
$410K 0.14%
2,990
-462
-13% -$60.4K
STE icon
145
Steris
STE
$23.2B
$409K 0.14%
+4,674
New +$417K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$407K 0.14%
3,951
-12,362
-76% -$1.24M
LYV icon
147
Live Nation Entertainment
LYV
$42.7B
$406K 0.14%
9,530
-834
-8% -$36.3K
AWK icon
148
American Water Works
AWK
$27B
$401K 0.13%
+4,378
New +$387K
TRMB icon
149
Trimble
TRMB
$13.5B
$399K 0.13%
9,819
-630
-6% -$25.8K
RACE icon
150
Ferrari
RACE
$72.1B
$398K 0.13%
3,797
-210
-5% -$23.3K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.