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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$92.2B
$316K 0.08%
+20,352
New +$310K
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.25B
$315K 0.08%
27,403
-10,690
-28% -$127K
QQQ icon
203
Invesco QQQ Trust
QQQ
$482B
$309K 0.08%
2,335
-625
-21% -$79.8K
UI icon
204
Ubiquiti
UI
$35.4B
$306K 0.08%
6,098
-9
-0.1% -$492
HAL icon
205
Halliburton
HAL
$28B
$303K 0.08%
+6,161
New +$331K
WFC icon
206
Wells Fargo
WFC
$267B
$295K 0.08%
+5,303
New +$301K
MO icon
207
Altria Group
MO
$108B
$292K 0.07%
4,090
-236
-5% -$17.1K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.07%
3,172
+424
+15% +$38.4K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$286K 0.07%
9,674
+1,580
+20% +$46.2K
PACW
210
DELISTED
PacWest Bancorp
PACW
$284K 0.07%
5,335
+1,597
+43% +$87.5K
CMCSA icon
211
Comcast
CMCSA
$89.9B
$282K 0.07%
7,489
+481
+7% +$17.9K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$282K 0.07%
+4,511
New +$275K
LOW icon
213
Lowe's Companies
LOW
$121B
$281K 0.07%
3,414
-14
-0.4% -$1.07K
IAU icon
214
iShares Gold Trust
IAU
$65.5B
$276K 0.07%
11,472
– –
IVZ icon
215
Invesco
IVZ
$13.9B
$274K 0.07%
8,930
+2,136
+31% +$66.8K
HBAN icon
216
Huntington Bancshares
HBAN
$35.9B
$269K 0.07%
20,077
+5,613
+39% +$76.7K
WLK icon
217
Westlake Corp
WLK
$9.98B
$268K 0.07%
+4,054
New +$257K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.4B
$263K 0.07%
+2,958
New +$266K
EFR
219
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$263K 0.07%
17,317
+2,823
+19% +$42.6K
PFE icon
220
Pfizer
PFE
$150B
$263K 0.07%
8,096
-1,133
-12% -$35.7K
GL icon
221
Globe Life
GL
$13.9B
$259K 0.07%
+3,364
New +$255K
HON icon
222
Honeywell
HON
$73B
$257K 0.07%
+2,277
New +$251K
PI icon
223
Impinj
PI
$5.45B
$257K 0.07%
+8,500
New +$267K
STT icon
224
State Street
STT
$52.1B
$245K 0.06%
+3,073
New +$244K
TSS
225
DELISTED
Total System Services, Inc.
TSS
$243K 0.06%
4,550
+68
+2% +$3.63K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.