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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$203M
AUM Growth
+$32.1M
Cap. Flow
+$22.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
2
IAU icon
iShares Gold Trust
IAU
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
B
Barrick Mining
B
+$1.92M
4
TRIP icon
TripAdvisor
TRIP
+$1.38M
5
KMX icon
CarMax
KMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Consumer Discretionary 5.47%
3 Technology 5.44%
4 Financials 4.55%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
201
Pilgrim's Pride
PPC
$6.38B
– –
-23,475
Closed -$394K
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
– –
-3,133
Closed -$289K
TRIP icon
203
TripAdvisor
TRIP
$1.24B
– –
-18,153
Closed -$1.38M
TSCO icon
204
Tractor Supply
TSCO
$18.7B
– –
-22,950
Closed -$308K
VRSK icon
205
Verisk Analytics
VRSK
$23.4B
– –
-4,526
Closed -$294K
WDC icon
206
Western Digital
WDC
$157B
– –
-13,256
Closed -$635K
WPRT
207
Westport Fuel Systems
WPRT
$36.1M
– –
-1,550
Closed -$375K
WU icon
208
Western Union
WU
$2.18B
– –
-34,553
Closed -$645K
NBIS
209
Nebius Group N.V.
NBIS
$62.5B
– –
-8,500
Closed -$310K
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,331
Closed -$284K
AGN
211
DELISTED
Allergan plc
AGN
– –
-5,045
Closed -$726K
OA
212
DELISTED
Orbital ATK, Inc.
OA
– –
-3,907
Closed -$381K
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,824
Closed -$299K
FDO
214
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,820
Closed -$275K
LO
215
DELISTED
LORILLARD INC COM STK
LO
– –
-6,337
Closed -$284K
SWY
216
DELISTED
SAFEWAY INC
SWY
– –
-26,646
Closed -$763K
ATVI
217
DELISTED
Activision Blizzard
ATVI
– –
-38,209
Closed -$637K
VIA
218
DELISTED
Viacom Inc. Class A
VIA
– –
-3,560
Closed -$298K
SBNY
219
DELISTED
Signature Bank
SBNY
– –
-4,299
Closed -$393K
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,847
Closed -$257K
GG
221
DELISTED
Goldcorp Inc
GG
– –
-15,951
Closed -$415K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
– –
-2,949
Closed -$726K
QIHU
223
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,985
Closed -$664K
5 6 7 8
9

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Jaffetilchin Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jaffetilchin Investment Partners held 223 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $22.4M of net new capital in Q4 2013, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Cognizant: 32,938 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.07M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2013 buy was Cognizant: 32,938 shares worth $1.66M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q4 2013, an estimated $7.09M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.07M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.63M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $203M portfolio in Q4 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 52 in Q4 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.