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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$203M
AUM Growth
+$32.1M
Cap. Flow
+$22.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
2
IAU icon
iShares Gold Trust
IAU
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
B
Barrick Mining
B
+$1.92M
4
TRIP icon
TripAdvisor
TRIP
+$1.38M
5
KMX icon
CarMax
KMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Consumer Discretionary 5.47%
3 Technology 5.44%
4 Financials 4.55%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.5B
$282K 0.14%
2,442
+29
+1% +$3.2K
JCI icon
152
Johnson Controls International
JCI
$92.4B
$277K 0.14%
5,159
+348
+7% +$17.1K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.7B
$267K 0.13%
3,336
-708
-18% -$56.9K
AIVI icon
154
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$259K 0.13%
5,430
-663
-11% -$30.9K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$249K 0.12%
7,485
+604
+9% +$18.7K
SLB icon
156
SLB Ltd
SLB
$77.3B
$246K 0.12%
2,733
-17
-0.6% -$1.53K
MSFT icon
157
Microsoft
MSFT
$3.69T
$244K 0.12%
6,528
-9,835
-60% -$357K
DAL icon
158
Delta Air Lines
DAL
$60.3B
$237K 0.12%
+8,641
New +$232K
WHR icon
159
Whirlpool
WHR
$2.81B
$232K 0.11%
1,481
-4,701
-76% -$689K
BFH icon
160
Bread Financial
BFH
$4.51B
$227K 0.11%
1,083
-1,730
-62% -$330K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.11%
3,144
+4
+0.1% +$269
CAH icon
162
Cardinal Health
CAH
$53.6B
$220K 0.11%
+3,286
New +$201K
IBM icon
163
IBM
IBM
$224B
$216K 0.11%
1,207
+4
+0.3% +$690
EAT icon
164
Brinker International
EAT
$10.3B
$211K 0.1%
+4,552
New +$202K
KR icon
165
Kroger
KR
$35.1B
$210K 0.1%
+10,608
New +$219K
CNK icon
166
Cinemark Holdings
CNK
$4.34B
$209K 0.1%
+6,277
New +$206K
WFC icon
167
Wells Fargo
WFC
$267B
$204K 0.1%
4,492
-14,471
-76% -$625K
MET icon
168
MetLife
MET
$61.8B
$203K 0.1%
+4,223
New +$189K
IYY icon
169
iShares Dow Jones US ETF
IYY
$3.09B
$202K 0.1%
+4,322
New +$194K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.53B
$201K 0.1%
+5,295
New +$198K
REXX
171
DELISTED
Rex Energy Corporation
REXX
$197K 0.1%
1,000
– –
AGNC icon
172
AGNC Investment
AGNC
$13B
– –
-9,845
Closed -$222K
AKAM icon
173
Akamai
AKAM
$18B
– –
-13,978
Closed -$723K
ANSS
174
DELISTED
Ansys
ANSS
– –
-7,298
Closed -$631K
BA icon
175
Boeing
BA
$182B
– –
-8,811
Closed -$1.03M
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jaffetilchin Investment Partners held 223 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $22.4M of net new capital in Q4 2013, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Cognizant: 32,938 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.07M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2013 buy was Cognizant: 32,938 shares worth $1.66M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q4 2013, an estimated $7.09M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.07M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.63M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $203M portfolio in Q4 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 52 in Q4 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.