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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
+4.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$424M
AUM Growth
+$129M
Cap. Flow
+$114M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.19M
2
MBLY
Mobileye N.V.
MBLY
+$796K
3
MTN icon
Vail Resorts
MTN
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$68.7B
$442K 0.1%
+1,729
New +$468K
CSLT
177
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$442K 0.1%
102,888
+45,935
+81% +$189K
AOS icon
178
A.O. Smith
AOS
$8.65B
$438K 0.1%
7,372
– –
MAS icon
179
Masco
MAS
$15B
$438K 0.1%
+11,238
New +$424K
FVC icon
180
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$437K 0.1%
17,942
+8,662
+93% +$205K
AMZN icon
181
Amazon
AMZN
$2.94T
$436K 0.1%
9,080
+1,360
+18% +$66.8K
JNJ icon
182
Johnson & Johnson
JNJ
$626B
$436K 0.1%
3,352
+242
+8% +$32.1K
PVH icon
183
PVH
PVH
$3.91B
$435K 0.1%
3,452
+237
+7% +$28.9K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$433K 0.1%
14,283
+6,969
+95% +$208K
BWA icon
185
BorgWarner
BWA
$14.2B
$416K 0.1%
+9,230
New +$377K
FIDU icon
186
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$415K 0.1%
+11,347
New +$399K
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$413K 0.1%
7,183
+2,754
+62% +$154K
WAL icon
188
Western Alliance Bancorporation
WAL
$8.89B
$412K 0.1%
7,762
-9,649
-55% -$473K
TRMB icon
189
Trimble
TRMB
$13.5B
$410K 0.1%
10,449
+229
+2% +$8.71K
IVZ icon
190
Invesco
IVZ
$13.8B
$406K 0.1%
+11,591
New +$396K
TSS
191
DELISTED
Total System Services, Inc.
TSS
$406K 0.1%
6,192
+444
+8% +$28.7K
ES icon
192
Eversource Energy
ES
$26.8B
$404K 0.1%
+6,687
New +$413K
RES icon
193
RPC Inc
RES
$1.4B
$403K 0.1%
+16,266
New +$338K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$401K 0.09%
+7,604
New +$401K
PYPL icon
195
PayPal
PYPL
$50.5B
$399K 0.09%
+6,236
New +$374K
JFR icon
196
Nuveen Floating Rate Income Fund
JFR
$1.26B
$398K 0.09%
33,966
+11,250
+50% +$132K
VZ icon
197
Verizon
VZ
$196B
$397K 0.09%
+8,014
New +$377K
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$397K 0.09%
5,215
+229
+5% +$17.3K
CRM icon
199
Salesforce
CRM
$162B
$395K 0.09%
+4,230
New +$389K
PG icon
200
Procter & Gamble
PG
$338B
$394K 0.09%
4,326
+428
+11% +$39K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jaffetilchin Investment Partners held 320 positions worth $424M, up 44% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners deployed $114M of net new capital in Q3 2017, opening 100 new positions and adding to 145 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $598K trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2017 buy was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $9.85M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $598K.
  • Jaffetilchin Investment Partners fully exited NetEase in Q3 2017, selling an estimated $1.19M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $424M portfolio in Q3 2017.
  • Jaffetilchin Investment Partners opened 100 new positions and closed 39 in Q3 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 44% quarter-over-quarter to $424M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2017, filed 3 Nov 2017.