We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$671B
$218K 0.07%
+2,640
New +$211K
WP
202
DELISTED
Worldpay, Inc.
WP
$215K 0.07%
3,826
-3,024
-44% -$168K
IIIN icon
203
Insteel Industries
IIIN
$635M
$214K 0.07%
+5,912
New +$199K
ANET icon
204
Arista Networks
ANET
$265B
$211K 0.07%
+39,680
New +$189K
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$210K 0.07%
4,523
– –
ATVI
206
DELISTED
Activision Blizzard
ATVI
$210K 0.07%
+4,732
New +$198K
PFG icon
207
Principal Financial Group
PFG
$24.4B
$209K 0.07%
+4,050
New +$189K
CVS icon
208
CVS Health
CVS
$121B
$204K 0.06%
2,294
-75
-3% -$7.08K
NTRI
209
DELISTED
NutriSystem, Inc.
NTRI
$204K 0.06%
+6,867
New +$194K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.52B
$203K 0.06%
2,514
+12
+0.5% +$994
BYD icon
211
Boyd Gaming
BYD
$6.03B
$199K 0.06%
+10,068
New +$193K
ACIC icon
212
American Coastal Insurance
ACIC
$465M
$187K 0.06%
+11,030
New +$175K
INN
213
Summit Hotel Properties
INN
$655M
$180K 0.06%
13,671
– –
ON icon
214
ON Semiconductor
ON
$32.4B
$177K 0.06%
+14,347
New +$148K
OXBR icon
215
Oxbridge Re Holdings
OXBR
$9.64M
$121K 0.04%
24,136
+46
+0.2% +$231
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$335M
$111K 0.04%
10,465
+7
+0.1% +$73
OXBRW icon
217
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$13K ﹤0.01%
28,754
-300
-1% -$129
ACN icon
218
Accenture
ACN
$110B
– –
-3,267
Closed -$370K
ATO icon
219
Atmos Energy
ATO
$28.7B
– –
-2,485
Closed -$202K
BIDU icon
220
Baidu
BIDU
$35.6B
– –
-3,645
Closed -$602K
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
– –
-10,128
Closed -$745K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-407,253
Closed -$22.7M
BR icon
223
Broadridge
BR
$19.3B
– –
-5,433
Closed -$354K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.2B
– –
-5,205
Closed -$415K
CNI icon
225
Canadian National Railway
CNI
$76.4B
– –
-6,057
Closed -$358K
7 8
9
10 11

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jaffetilchin Investment Partners held 271 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $24.4M in Q3 2016, closing 54 positions and reducing 76 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.33M.

  • Jaffetilchin Investment Partners's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,566 shares worth $7.33M.
  • Jaffetilchin Investment Partners added most to First Trust Preferred Securities and Income ETF in Q3 2016, an estimated $13.3M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $22.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 46% of its $315M portfolio in Q3 2016.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 54 in Q3 2016.
  • Jaffetilchin Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.