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
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$251K 0.07%
+7,894
New +$247K
CCJ icon
202
Cameco
CCJ
$43.1B
$245K 0.07%
+23,409
New +$211K
LOW icon
203
Lowe's Companies
LOW
$121B
$244K 0.07%
3,428
-7,151
-68% -$506K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.7B
$243K 0.07%
2,748
-98
-3% -$8.44K
CMCSA icon
205
Comcast
CMCSA
$90.4B
$242K 0.07%
7,008
+36
+0.5% +$1.2K
AX icon
206
Axos Financial
AX
$5.68B
$237K 0.07%
+8,300
New +$198K
BHI
207
DELISTED
Baker Hughes
BHI
$237K 0.07%
+3,649
New +$217K
LII icon
208
Lennox International
LII
$14.5B
$234K 0.07%
1,528
-1,239
-45% -$189K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$233K 0.07%
+8,094
New +$233K
PNC icon
210
PNC Financial Services
PNC
$102B
$232K 0.07%
+1,984
New +$206K
QCOM icon
211
Qualcomm
QCOM
$171B
$232K 0.07%
+3,566
New +$240K
DFS
212
DELISTED
Discover Financial Services
DFS
$231K 0.07%
+3,206
New +$204K
SLB icon
213
SLB Ltd
SLB
$78.1B
$229K 0.07%
2,724
-582
-18% -$47.7K
WP
214
DELISTED
Worldpay, Inc.
WP
$228K 0.07%
3,826
– –
FRC
215
DELISTED
First Republic Bank
FRC
$225K 0.07%
+2,445
New +$200K
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$224K 0.07%
+13,158
New +$227K
CDNS icon
217
Cadence Design Systems
CDNS
$89B
$223K 0.07%
8,851
– –
ORCL icon
218
Oracle
ORCL
$442B
$221K 0.07%
+5,743
New +$225K
TSS
219
DELISTED
Total System Services, Inc.
TSS
$220K 0.07%
+4,482
New +$220K
INN
220
Summit Hotel Properties
INN
$655M
$219K 0.07%
13,671
– –
PGF icon
221
Invesco Financial Preferred ETF
PGF
$668M
$215K 0.06%
+11,985
New +$220K
EPD icon
222
Enterprise Products Partners
EPD
$81.9B
$214K 0.06%
+7,902
New +$206K
DGX icon
223
Quest Diagnostics
DGX
$26.2B
$213K 0.06%
+2,320
New +$200K
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$213K 0.06%
+14,494
New +$207K
KBAL
225
DELISTED
Kimball International
KBAL
$208K 0.06%
+11,835
New +$174K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.