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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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$373K 0.09%
6,428
-680
-10% -$38.2K
J icon
177
Jacobs Solutions
J
$16.9B
$372K 0.09%
8,141
+46
+0.6% +$2.17K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$371K 0.09%
1,994
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$43.8B
$368K 0.09%
12,915
-15
-0.1% -$444
VLO icon
180
Valero Energy
VLO
$93.5B
$368K 0.09%
+5,554
New +$372K
AMZN icon
181
Amazon
AMZN
$2.9T
$364K 0.09%
8,220
+640
+8% +$26.7K
MRSH
182
Marsh
MRSH
$90B
$363K 0.09%
4,917
+116
+2% +$8.29K
NOC icon
183
Northrop Grumman
NOC
$81.5B
$362K 0.09%
1,520
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.09%
3,313
-1,014
-23% -$110K
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$359K 0.09%
6,096
– –
DUK icon
186
Duke Energy
DUK
$96.1B
$357K 0.09%
4,350
+476
+12% +$37.8K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$355K 0.09%
+7,446
New +$349K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.19T
$354K 0.09%
8,340
+260
+3% +$10.9K
MS icon
189
Morgan Stanley
MS
$345B
$353K 0.09%
8,251
+339
+4% +$15K
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$345K 0.09%
5,905
+341
+6% +$19.8K
CME icon
191
CME Group
CME
$93.8B
$341K 0.09%
2,869
+51
+2% +$6.13K
XPH icon
192
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$337K 0.09%
+8,062
New +$329K
STL
193
DELISTED
Sterling Bancorp
STL
$333K 0.08%
14,051
– –
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$329K 0.08%
14,683
-11,260
-43% -$252K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$46.5B
$327K 0.08%
7,155
-936
-12% -$40.8K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$324K 0.08%
6,626
+1,139
+21% +$55.5K
MIDD icon
197
Middleby
MIDD
$5.27B
$324K 0.08%
2,373
+36
+2% +$4.89K
FEMS icon
198
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$323K 0.08%
8,878
-368
-4% -$12.6K
MBFI
199
DELISTED
MB Financial Corp
MBFI
$318K 0.08%
7,437
– –
MSCC
200
DELISTED
Microsemi Corp
MSCC
$317K 0.08%
6,160
– –
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.