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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
+4.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
151
New Oriental
EDU
$8.49B
$323K 0.1%
6,974
-2,130
-23% -$92.4K
GPC icon
152
Genuine Parts
GPC
$18.5B
$323K 0.1%
3,215
-4,809
-60% -$488K
THO icon
153
Thor Industries
THO
$4.11B
$323K 0.1%
+3,812
New +$296K
AWK icon
154
American Water Works
AWK
$26.8B
$322K 0.1%
4,297
-4,610
-52% -$360K
QABA icon
155
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$321K 0.1%
7,764
+1,029
+15% +$41.3K
CPB icon
156
Campbell Soup
CPB
$6.74B
$320K 0.1%
5,856
+2,365
+68% +$143K
UI icon
157
Ubiquiti
UI
$35B
$317K 0.1%
+5,923
New +$284K
CPRI icon
158
Capri Holdings
CPRI
$1.77B
$316K 0.1%
6,746
-2,556
-27% -$127K
SH icon
159
ProShares Short S&P500
SH
$844M
$316K 0.1%
2,078
-178
-8% -$27.3K
EL icon
160
Estee Lauder
EL
$31.7B
$314K 0.1%
3,544
-316
-8% -$28.8K
VEEV icon
161
Veeva Systems
VEEV
$39.2B
$313K 0.1%
+7,592
New +$294K
EGIF
162
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$312K 0.1%
18,613
-3,573
-16% -$61.7K
ABMD
163
DELISTED
Abiomed Inc
ABMD
$311K 0.1%
+2,419
New +$290K
MCHP icon
164
Microchip Technology
MCHP
$43.1B
$309K 0.1%
+9,958
New +$290K
AMZN icon
165
Amazon
AMZN
$2.88T
$308K 0.1%
7,360
-7,500
-50% -$287K
MAR icon
166
Marriott International
MAR
$92.5B
$307K 0.1%
+4,560
New +$322K
IDXX icon
167
Idexx Laboratories
IDXX
$45B
$303K 0.1%
+2,688
New +$283K
COR icon
168
Cencora
COR
$60B
$301K 0.1%
3,723
-6,412
-63% -$550K
ACIA
169
DELISTED
Acacia Communications Inc
ACIA
$300K 0.1%
+2,909
New +$251K
BSX icon
170
Boston Scientific
BSX
$74.5B
$298K 0.09%
12,536
-2,860
-19% -$68.2K
TEAM icon
171
Atlassian
TEAM
$39.4B
$298K 0.09%
+9,936
New +$291K
NNN icon
172
NNN REIT
NNN
$8.79B
$297K 0.09%
5,850
-1,560
-21% -$79.7K
PFE icon
173
Pfizer
PFE
$150B
$295K 0.09%
9,174
-174
-2% -$5.82K
IAU icon
174
iShares Gold Trust
IAU
$65.4B
$294K 0.09%
11,569
-513
-4% -$13.2K
STOR
175
DELISTED
STORE Capital Corporation
STOR
$293K 0.09%
+9,927
New +$295K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jaffetilchin Investment Partners held 271 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $24.4M in Q3 2016, closing 54 positions and reducing 76 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.33M.

  • Jaffetilchin Investment Partners's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,566 shares worth $7.33M.
  • Jaffetilchin Investment Partners added most to First Trust Preferred Securities and Income ETF in Q3 2016, an estimated $13.3M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $22.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 46% of its $315M portfolio in Q3 2016.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 54 in Q3 2016.
  • Jaffetilchin Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.