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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
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$46.2B
$331K 0.1%
8,091
-1,980
-20% -$76.5K
PG icon
177
Procter & Gamble
PG
$335B
$329K 0.1%
3,916
-69
-2% -$5.88K
STL
178
DELISTED
Sterling Bancorp
STL
$329K 0.1%
+14,051
New +$291K
CME icon
179
CME Group
CME
$94.3B
$325K 0.1%
+2,818
New +$314K
MRSH
180
Marsh
MRSH
$90.1B
$324K 0.1%
+4,801
New +$322K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.2T
$320K 0.1%
8,080
– –
PRI icon
182
Primerica
PRI
$9.57B
$320K 0.1%
+4,621
New +$294K
RIO icon
183
Rio Tinto
RIO
$165B
$315K 0.09%
+9,184
New +$337K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$314K 0.09%
+5,564
New +$301K
PH icon
185
Parker-Hannifin
PH
$135B
$311K 0.09%
+2,220
New +$295K
VEEV icon
186
Veeva Systems
VEEV
$39.2B
$311K 0.09%
7,642
+50
+0.7% +$2.04K
NSC icon
187
Norfolk Southern
NSC
$75.3B
$307K 0.09%
+2,842
New +$287K
DUK icon
188
Duke Energy
DUK
$96.3B
$301K 0.09%
+3,874
New +$297K
MIDD icon
189
Middleby
MIDD
$5.38B
$301K 0.09%
2,337
+22
+1% +$2.77K
CB icon
190
Chubb
CB
$132B
$299K 0.09%
+2,266
New +$289K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$297K 0.09%
14,636
-9,116
-38% -$186K
SCG
192
DELISTED
Scana
SCG
$297K 0.09%
+4,060
New +$290K
MO icon
193
Altria Group
MO
$107B
$293K 0.09%
4,326
-2,953
-41% -$190K
AMZN icon
194
Amazon
AMZN
$2.88T
$284K 0.08%
7,580
+220
+3% +$8.62K
PFE icon
195
Pfizer
PFE
$150B
$284K 0.08%
9,229
+55
+0.6% +$1.68K
FEMS icon
196
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$279K 0.08%
9,246
-4,289
-32% -$133K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$270K 0.08%
5,583
-6,445
-54% -$317K
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$335M
$265K 0.08%
23,962
+13,497
+129% +$145K
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$265K 0.08%
5,487
+725
+15% +$34.9K
IAU icon
200
iShares Gold Trust
IAU
$65.4B
$254K 0.08%
11,472
-97
-0.8% -$2.27K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.