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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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$220B
$328K 0.11%
2,235
-1,080
-33% -$157K
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
$327K 0.11%
+276
New +$320K
DD icon
178
DuPont de Nemours
DD
$19.2B
$321K 0.11%
1,782
-3,712
-68% -$669K
FEMS icon
179
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$319K 0.11%
7,354
-9,309
-56% -$388K
CSX icon
180
CSX Corp
CSX
$92.2B
$318K 0.11%
17,346
-16,485
-49% -$292K
FYC icon
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$318K 0.11%
7,479
-3,889
-34% -$162K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.1%
3,199
-6
-0.2% -$577
ECL icon
183
Ecolab
ECL
$78.4B
$312K 0.1%
+2,327
New +$310K
CERN
184
DELISTED
Cerner Corp
CERN
$311K 0.1%
+4,612
New +$319K
VLO icon
185
Valero Energy
VLO
$93.9B
$310K 0.1%
3,368
-3,497
-51% -$289K
CMI icon
186
Cummins
CMI
$87.8B
$309K 0.1%
+1,752
New +$300K
SSNC icon
187
SS&C Technologies
SSNC
$18.5B
$307K 0.1%
+7,595
New +$309K
ON icon
188
ON Semiconductor
ON
$32.4B
$299K 0.1%
+14,300
New +$292K
BDX icon
189
Becton Dickinson
BDX
$48.8B
$286K 0.1%
1,368
-150
-10% -$31.4K
AFG icon
190
American Financial Group
AFG
$12B
$285K 0.09%
2,630
-2,392
-48% -$251K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.49B
$281K 0.09%
3,467
+198
+6% +$16.1K
ALB icon
192
Albemarle
ALB
$15.3B
$275K 0.09%
2,147
-35
-2% -$4.75K
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$264K 0.09%
4,311
-2,872
-40% -$172K
PFE icon
194
Pfizer
PFE
$150B
$264K 0.09%
+7,670
New +$262K
PFG icon
195
Principal Financial Group
PFG
$24.2B
$264K 0.09%
3,735
-6,961
-65% -$480K
MO icon
196
Altria Group
MO
$108B
$263K 0.09%
3,678
-1,157
-24% -$77.5K
MKSI icon
197
MKS Inc
MKSI
$20.9B
$262K 0.09%
2,773
-143
-5% -$14.2K
PG icon
198
Procter & Gamble
PG
$334B
$259K 0.09%
2,823
-1,503
-35% -$135K
PH icon
199
Parker-Hannifin
PH
$134B
$254K 0.08%
1,274
-1,712
-57% -$318K
WDC icon
200
Western Digital
WDC
$159B
$254K 0.08%
4,219
+325
+8% +$20.9K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.