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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$203M
AUM Growth
+$32.1M
Cap. Flow
+$22.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
2
IAU icon
iShares Gold Trust
IAU
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
B
Barrick Mining
B
+$1.92M
4
TRIP icon
TripAdvisor
TRIP
+$1.38M
5
KMX icon
CarMax
KMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Consumer Discretionary 5.47%
3 Technology 5.44%
4 Financials 4.55%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
176
Booz Allen Hamilton
BAH
$9.48B
– –
-18,873
Closed -$365K
BX icon
177
Blackstone
BX
$112B
– –
-13,085
Closed -$320K
CI icon
178
Cigna
CI
$73.5B
– –
-8,534
Closed -$656K
DG icon
179
Dollar General
DG
$27B
– –
-5,140
Closed -$290K
DLTR icon
180
Dollar Tree
DLTR
$24.8B
– –
-5,172
Closed -$296K
GDX icon
181
VanEck Gold Miners ETF
GDX
$26.9B
– –
-184,864
Closed -$4.63M
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-30,403
Closed -$1.24M
GEN icon
183
Gen Digital
GEN
$17.6B
– –
-43,053
Closed -$1.07M
B
184
Barrick Mining
B
$67.4B
– –
-103,102
Closed -$1.92M
HLF icon
185
Herbalife
HLF
$1.27B
– –
-8,598
Closed -$300K
HSY icon
186
Hershey
HSY
$37.4B
– –
-3,084
Closed -$285K
INTC icon
187
Intel
INTC
$526B
– –
-15,563
Closed -$357K
KMX icon
188
CarMax
KMX
$8.53B
– –
-27,056
Closed -$1.31M
LHX icon
189
L3Harris
LHX
$53.7B
– –
-11,029
Closed -$654K
LMT icon
190
Lockheed Martin
LMT
$138B
– –
-2,241
Closed -$286K
LYB icon
191
LyondellBasell Industries
LYB
$20.2B
– –
-9,218
Closed -$675K
MAN icon
192
ManpowerGroup
MAN
$2.73B
– –
-5,871
Closed -$427K
MCO icon
193
Moody's
MCO
$84.5B
– –
-4,359
Closed -$307K
MFA
194
MFA Financial
MFA
$932M
– –
-10,343
Closed -$308K
MTB icon
195
M&T Bank
MTB
$36.7B
– –
-2,397
Closed -$268K
NEM icon
196
Newmont
NEM
$120B
– –
-14,771
Closed -$415K
NLY icon
197
Annaly Capital Management
NLY
$17.6B
– –
-5,288
Closed -$245K
NVDA icon
198
NVIDIA
NVDA
$5.47T
– –
-1,403,800
Closed -$546K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
– –
-68,145
Closed -$580K
PKG icon
200
Packaging Corp of America
PKG
$22.9B
– –
-7,208
Closed -$412K
5 6 7
8
9

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Jaffetilchin Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jaffetilchin Investment Partners held 223 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $22.4M of net new capital in Q4 2013, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Cognizant: 32,938 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.07M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2013 buy was Cognizant: 32,938 shares worth $1.66M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q4 2013, an estimated $7.09M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.07M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.63M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $203M portfolio in Q4 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 52 in Q4 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.