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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
+8.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$171M
AUM Growth
+$26.3M
Cap. Flow
+$18.4M
Cap. Flow %
10.78%
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
KMX icon
CarMax
KMX
+$1.32M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$906K
5
RMD icon
ResMed
RMD
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$11.2B
– –
-7,255
Closed -$259K
ECL icon
177
Ecolab
ECL
$78.2B
– –
-5,827
Closed -$496K
EFX icon
178
Equifax
EFX
$21.3B
– –
-8,116
Closed -$478K
FTI icon
179
TechnipFMC
FTI
$29.5B
– –
-18,717
Closed -$775K
GD icon
180
General Dynamics
GD
$107B
– –
-6,280
Closed -$492K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.19T
– –
-17,987
Closed -$394K
IFF icon
182
International Flavors & Fragrances
IFF
$21.4B
– –
-9,657
Closed -$726K
JPM icon
183
JPMorgan Chase
JPM
$972B
– –
-9,696
Closed -$512K
M icon
184
Macy's
M
$6.27B
– –
-13,246
Closed -$636K
MPC icon
185
Marathon Petroleum
MPC
$97.2B
– –
-12,890
Closed -$458K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.3B
– –
-25,209
Closed -$350K
OII icon
187
Oceaneering
OII
$5.08B
– –
-3,707
Closed -$268K
OIS icon
188
Oil States International
OIS
$533M
– –
-9,389
Closed -$497K
PCAR icon
189
PACCAR
PCAR
$69B
– –
-13,884
Closed -$497K
PRGO icon
190
Perrigo
PRGO
$1.74B
– –
-2,244
Closed -$272K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,618
Closed -$364K
RMD icon
192
ResMed
RMD
$32.7B
– –
-19,192
Closed -$866K
SSL icon
193
Sasol
SSL
$7.36B
– –
-6,174
Closed -$267K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
– –
-14,896
Closed -$1.67M
TKR icon
195
Timken Company
TKR
$9.02B
– –
-11,960
Closed -$482K
TM icon
196
Toyota
TM
$223B
– –
-2,337
Closed -$282K
TPR icon
197
Tapestry
TPR
$31.1B
– –
-4,542
Closed -$259K
TTE icon
198
TotalEnergies
TTE
$194B
– –
-8,539,253,364
Closed -$656K
UHS icon
199
Universal Health Services
UHS
$10.1B
– –
-11,276
Closed -$755K
V icon
200
Visa
V
$672B
– –
-16,796
Closed -$767K
5 6 7
8
9

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Jaffetilchin Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jaffetilchin Investment Partners held 223 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners deployed $18.4M of net new capital in Q3 2013, opening 58 new positions and adding to 54 existing holdings. Its largest new stake was CarMax: 27,056 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.13M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2013 buy was CarMax: 27,056 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2013, an estimated $6.33M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2013 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.13M.
  • Jaffetilchin Investment Partners fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $1.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $171M portfolio in Q3 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 58 in Q3 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.