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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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$442K 0.11%
4,943
+45
+0.9% +$3.83K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$441K 0.11%
17,952
-288
-2% -$6.91K
EMN icon
153
Eastman Chemical
EMN
$8.55B
$439K 0.11%
5,431
+40
+0.7% +$3.15K
IFV icon
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$439K 0.11%
22,942
+9,784
+74% +$183K
CNP icon
155
CenterPoint Energy
CNP
$26.5B
$438K 0.11%
15,877
-44
-0.3% -$1.17K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$438K 0.11%
8,318
-371,238
-98% -$19.1M
CRH icon
157
CRH
CRH
$67.4B
$435K 0.11%
12,356
+45
+0.4% +$1.57K
TSN icon
158
Tyson Foods
TSN
$19.9B
$434K 0.11%
7,039
+24
+0.3% +$1.51K
FEM icon
159
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$428K 0.11%
18,677
+4,041
+28% +$90.4K
LRCX icon
160
Lam Research
LRCX
$390B
$427K 0.11%
33,260
-21,370
-39% -$251K
DRI icon
161
Darden Restaurants
DRI
$24.9B
$420K 0.11%
5,024
-4
-0.1% -$300
ALGN icon
162
Align Technology
ALGN
$12.3B
$417K 0.11%
3,633
– –
PG icon
163
Procter & Gamble
PG
$338B
$415K 0.11%
4,619
+703
+18% +$62.3K
CB icon
164
Chubb
CB
$134B
$413K 0.11%
3,034
+768
+34% +$103K
FYT icon
165
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$404K 0.1%
11,844
-24,756
-68% -$850K
HIG icon
166
Hartford Financial Services
HIG
$38.1B
$392K 0.1%
8,147
+97
+1% +$4.7K
VEEV icon
167
Veeva Systems
VEEV
$38.4B
$392K 0.1%
7,642
– –
NSC icon
168
Norfolk Southern
NSC
$75.2B
$383K 0.1%
3,419
+577
+20% +$67.5K
VISN
169
Vistance Networks Inc
VISN
$2.7B
$380K 0.1%
9,111
– –
PRI icon
170
Primerica
PRI
$9.63B
$380K 0.1%
4,621
– –
SPR
171
DELISTED
Spirit AeroSystems
SPR
$379K 0.1%
6,552
– –
CELG
172
DELISTED
Celgene Corp
CELG
$379K 0.1%
3,045
+160
+6% +$19.1K
HUM icon
173
Humana
HUM
$44.8B
$378K 0.1%
1,835
-2
-0.1% -$413
BAX icon
174
Baxter International
BAX
$14.3B
$377K 0.1%
+7,263
New +$357K
STLD icon
175
Steel Dynamics
STLD
$37.8B
$375K 0.1%
10,781
+65
+0.6% +$2.32K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.