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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
+4.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$424M
AUM Growth
+$129M
Cap. Flow
+$114M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.19M
2
MBLY
Mobileye N.V.
MBLY
+$796K
3
MTN icon
Vail Resorts
MTN
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$186B
$521K 0.12%
11,904
+2,611
+28% +$108K
AFG icon
152
American Financial Group
AFG
$12B
$520K 0.12%
5,022
+3,009
+149% +$306K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$516K 0.12%
+11,518
New +$507K
MHK icon
154
Mohawk Industries
MHK
$9.26B
$509K 0.12%
2,056
+74
+4% +$18.4K
WMT icon
155
Walmart Inc
WMT
$901B
$509K 0.12%
+19,548
New +$513K
CGNX icon
156
Cognex
CGNX
$10.6B
$506K 0.12%
9,172
+336
+4% +$17.1K
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$506K 0.12%
9,598
+2,935
+44% +$145K
RHI icon
158
Robert Half
RHI
$4.31B
$506K 0.12%
+10,057
New +$465K
BX icon
159
Blackstone
BX
$110B
$502K 0.12%
+15,042
New +$495K
PRU icon
160
Prudential Financial
PRU
$42.2B
$497K 0.12%
4,671
+1,603
+52% +$171K
UPS icon
161
United Parcel Service
UPS
$88.8B
$490K 0.12%
+4,079
New +$464K
SPR
162
DELISTED
Spirit AeroSystems
SPR
$489K 0.12%
6,291
-5,525
-47% -$382K
SONY icon
163
Sony
SONY
$138B
$481K 0.11%
64,430
-5,990
-9% -$46.9K
ARW icon
164
Arrow Electronics
ARW
$10.5B
$479K 0.11%
+5,954
New +$470K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$479K 0.11%
5,668
+14
+0.2% +$1.18K
FYC icon
166
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$468K 0.11%
11,368
+4,148
+57% +$161K
CRH icon
167
CRH
CRH
$67.4B
$463K 0.11%
12,219
+279
+2% +$9.87K
IBM icon
168
IBM
IBM
$225B
$460K 0.11%
+3,315
New +$462K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$457K 0.11%
2,020
-1,571
-44% -$328K
LYV icon
170
Live Nation Entertainment
LYV
$42.7B
$451K 0.11%
+10,364
New +$402K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$450K 0.11%
9,180
+4,175
+83% +$206K
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$445K 0.1%
+14,469
New +$444K
ADBE icon
173
Adobe
ADBE
$105B
$443K 0.1%
+2,972
New +$444K
RACE icon
174
Ferrari
RACE
$72.1B
$443K 0.1%
4,007
-181
-4% -$19.3K
MFC icon
175
Manulife Financial
MFC
$72.7B
$442K 0.1%
+21,787
New +$433K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jaffetilchin Investment Partners held 320 positions worth $424M, up 44% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners deployed $114M of net new capital in Q3 2017, opening 100 new positions and adding to 145 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $598K trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2017 buy was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $9.85M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $598K.
  • Jaffetilchin Investment Partners fully exited NetEase in Q3 2017, selling an estimated $1.19M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $424M portfolio in Q3 2017.
  • Jaffetilchin Investment Partners opened 100 new positions and closed 39 in Q3 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 44% quarter-over-quarter to $424M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2017, filed 3 Nov 2017.