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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
+4.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$178B
$291K 0.09%
3,136
-16
-0.5% -$1.53K
WFC icon
177
Wells Fargo
WFC
$269B
$291K 0.09%
6,569
+301
+5% +$14.4K
B
178
Barrick Mining
B
$67.9B
$287K 0.09%
16,180
– –
MIDD icon
179
Middleby
MIDD
$5.38B
$286K 0.09%
2,315
-576
-20% -$70.7K
TAL icon
180
TAL Education Group
TAL
$6.58B
$285K 0.09%
24,168
-642
-3% -$6.77K
AYI icon
181
Acuity Brands
AYI
$10.8B
$284K 0.09%
+1,073
New +$286K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$279K 0.09%
1,811
-83
-4% -$11.9K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.83B
$274K 0.09%
+5,514
New +$288K
RJF icon
184
Raymond James Financial
RJF
$34.9B
$273K 0.09%
7,040
-3,514
-33% -$129K
NEE icon
185
NextEra Energy
NEE
$179B
$269K 0.09%
8,784
-924
-10% -$29.1K
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$266K 0.08%
3,267
-2,950
-47% -$209K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$265K 0.08%
+2,407
New +$262K
SLB icon
188
SLB Ltd
SLB
$78.1B
$260K 0.08%
3,306
-82
-2% -$6.51K
DD icon
189
DuPont de Nemours
DD
$19.5B
$258K 0.08%
+1,968
New +$262K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.08%
2,846
-21
-0.7% -$1.81K
RS icon
191
Reliance Steel & Aluminium
RS
$21.8B
$240K 0.08%
3,335
– –
BAC icon
192
Bank of America
BAC
$453B
$238K 0.08%
+15,187
New +$226K
EA
193
DELISTED
Electronic Arts
EA
$232K 0.07%
2,715
-12,307
-82% -$985K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$232K 0.07%
+4,762
New +$231K
CMCSA icon
195
Comcast
CMCSA
$90.4B
$231K 0.07%
6,972
+188
+3% +$6.26K
JFR icon
196
Nuveen Floating Rate Income Fund
JFR
$1.25B
$227K 0.07%
+20,581
New +$221K
CDNS icon
197
Cadence Design Systems
CDNS
$89B
$226K 0.07%
8,851
-7,306
-45% -$183K
OKE icon
198
Oneok
OKE
$58.3B
$225K 0.07%
4,380
-764
-15% -$36.2K
HDB icon
199
HDFC Bank
HDB
$119B
$222K 0.07%
12,332
– –
UHS icon
200
Universal Health Services
UHS
$10.2B
$219K 0.07%
1,778
-9,099
-84% -$1.15M
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jaffetilchin Investment Partners held 271 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $24.4M in Q3 2016, closing 54 positions and reducing 76 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.33M.

  • Jaffetilchin Investment Partners's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,566 shares worth $7.33M.
  • Jaffetilchin Investment Partners added most to First Trust Preferred Securities and Income ETF in Q3 2016, an estimated $13.3M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $22.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 46% of its $315M portfolio in Q3 2016.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 54 in Q3 2016.
  • Jaffetilchin Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.