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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
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
151
DELISTED
Spirit AeroSystems
SPR
$382K 0.11%
6,552
-4,045
-38% -$219K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$381K 0.11%
+7,108
New +$382K
STLD icon
153
Steel Dynamics
STLD
$37.7B
$381K 0.11%
+10,716
New +$337K
HUM icon
154
Humana
HUM
$46.7B
$375K 0.11%
+1,837
New +$350K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.1B
$370K 0.11%
+12,930
New +$347K
DRI icon
156
Darden Restaurants
DRI
$25.9B
$366K 0.11%
+5,028
New +$349K
KSS icon
157
Kohl's
KSS
$2.19B
$361K 0.11%
+7,303
New +$361K
JNJ icon
158
Johnson & Johnson
JNJ
$629B
$360K 0.11%
3,123
-52
-2% -$6.01K
CGNX icon
159
Cognex
CGNX
$10.2B
$359K 0.11%
+11,286
New +$323K
NOC icon
160
Northrop Grumman
NOC
$82B
$354K 0.11%
+1,520
New +$353K
BURL icon
161
Burlington
BURL
$22.3B
$353K 0.11%
+4,165
New +$336K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.88B
$353K 0.11%
+7,029
New +$353K
UI icon
163
Ubiquiti
UI
$35B
$353K 0.11%
6,107
+184
+3% +$10K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$351K 0.1%
2,960
+13
+0.4% +$1.53K
MBFI
165
DELISTED
MB Financial Corp
MBFI
$351K 0.1%
+7,437
New +$308K
ALGN icon
166
Align Technology
ALGN
$12.4B
$349K 0.1%
3,633
-5,956
-62% -$553K
OZK icon
167
Bank OZK
OZK
$5.69B
$347K 0.1%
+6,589
New +$293K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$342K 0.1%
+1,994
New +$286K
PRU icon
169
Prudential Financial
PRU
$42.3B
$340K 0.1%
+3,270
New +$310K
VISN
170
Vistance Networks Inc
VISN
$2.67B
$339K 0.1%
+9,111
New +$311K
IDXX icon
171
Idexx Laboratories
IDXX
$45B
$337K 0.1%
2,876
+188
+7% +$21.5K
MS icon
172
Morgan Stanley
MS
$342B
$334K 0.1%
+7,912
New +$299K
CELG
173
DELISTED
Celgene Corp
CELG
$334K 0.1%
+2,885
New +$321K
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$333K 0.1%
+6,096
New +$333K
MSCC
175
DELISTED
Microsemi Corp
MSCC
$332K 0.1%
+6,160
New +$301K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.