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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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$17.7B
$395K 0.13%
+6,123
New +$384K
XLKS
152
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$394K 0.13%
5,155
-4,236
-45% -$324K
HAL icon
153
Halliburton
HAL
$28.2B
$385K 0.13%
7,878
+2,652
+51% +$117K
FTV icon
154
Fortive
FTV
$18.6B
$381K 0.13%
8,343
-4,058
-33% -$186K
RJF icon
155
Raymond James Financial
RJF
$34.6B
$375K 0.12%
6,291
-10,286
-62% -$593K
TRU icon
156
TransUnion
TRU
$15.4B
$375K 0.12%
6,829
-436
-6% -$23.2K
CNH
157
CNH Industrial
CNH
$17.1B
$374K 0.12%
32,065
-18,037
-36% -$199K
CDNS icon
158
Cadence Design Systems
CDNS
$90.2B
$366K 0.12%
8,754
-665
-7% -$28.6K
BWA icon
159
BorgWarner
BWA
$14.2B
$360K 0.12%
8,013
-1,217
-13% -$56.3K
CP icon
160
Canadian Pacific Kansas City
CP
$80.8B
$357K 0.12%
9,760
-5,740
-37% -$200K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.12%
3,249
-191
-6% -$20.9K
ZTS icon
162
Zoetis
ZTS
$31.1B
$355K 0.12%
4,923
-150
-3% -$10.3K
EA
163
DELISTED
Electronic Arts
EA
$353K 0.12%
3,360
-1,740
-34% -$193K
T icon
164
AT&T
T
$168B
$352K 0.12%
11,989
-7,880
-40% -$215K
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$347K 0.12%
4,970
-5,764
-54% -$394K
STX icon
166
Seagate
STX
$186B
$346K 0.12%
+8,267
New +$316K
SYK icon
167
Stryker
SYK
$134B
$343K 0.11%
2,215
+650
+42% +$99.2K
FTNT icon
168
Fortinet
FTNT
$119B
$342K 0.11%
+39,135
New +$319K
ORCL icon
169
Oracle
ORCL
$419B
$340K 0.11%
7,184
-6,306
-47% -$309K
VEEV icon
170
Veeva Systems
VEEV
$38.4B
$336K 0.11%
6,076
-8,756
-59% -$516K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.9B
$332K 0.11%
4,725
-7,961
-63% -$554K
EW icon
172
Edwards Lifesciences
EW
$54B
$332K 0.11%
+8,850
New +$325K
FNF icon
173
Fidelity National Financial
FNF
$12.8B
$332K 0.11%
8,796
-9,197
-51% -$335K
TAL icon
174
TAL Education Group
TAL
$6.75B
$330K 0.11%
11,100
-9,303
-46% -$283K
FDD icon
175
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$329K 0.11%
23,951
-41,760
-64% -$568K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.