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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
+4.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$424M
AUM Growth
+$129M
(+44%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.67M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.69M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.33M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$796K |
| 3 |
Vail Resorts
MTN
|
+$770K |
| 4 |
MarketAxess Holdings
MKTX
|
+$734K |
| 5 |
Walt Disney
DIS
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$93.2B
| $391K | 0.09% |
2,881
+63
| +2% | +$7.96K |
|
202
Duke Energy
DUK
$96.1B
| $391K | 0.09% |
+4,656
| New | +$399K |
|
203
Wells Fargo
WFC
$264B
| $388K | 0.09% |
+7,038
| New | +$374K |
|
204
Cboe Global Markets
CBOE
$29.5B
| $382K | 0.09% |
+3,545
| New | +$349K |
|
205
Microchip Technology
MCHP
$44B
| $378K | 0.09% |
8,420
+96
| +1% | +$4.03K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$137B
| $377K | 0.09% |
3,440
+748
| +28% | +$82.1K |
|
207
Cadence Design Systems
CDNS
$90.2B
| $372K | 0.09% |
+9,419
| New | +$347K |
|
208
Westlake Corp
WLK
$10.3B
| $369K | 0.09% |
+4,437
| New | +$326K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.09% |
+4,761
| New | +$382K |
|
210
New Oriental
EDU
$8.84B
| $363K | 0.09% |
+4,117
| New | +$335K |
|
211
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $361K | 0.09% |
+12,586
| New | +$355K |
|
212
Idexx Laboratories
IDXX
$46.2B
| $361K | 0.09% |
2,320
+61
| +3% | +$9.64K |
|
213
Impinj
PI
$5.32B
| $354K | 0.08% |
8,500
| – | – |
|
214
Cooper Companies
COO
$15B
| $352K | 0.08% |
+5,944
| New | +$363K |
|
215
HDFC Bank
HDB
$120B
| $345K | 0.08% |
+14,340
| New | +$341K |
|
216
VF Corp
VFC
$5.81B
| $345K | 0.08% |
+5,756
| New | +$332K |
|
217
Travel + Leisure Co
TNL
$4.52B
| $343K | 0.08% |
+7,212
| New | +$329K |
|
218
TransUnion
TRU
$15.4B
| $343K | 0.08% |
+7,265
| New | +$332K |
|
|
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
| $342K | 0.08% |
+4,380
| New | +$333K |
|
220
Invesco QQQ Trust
QQQ
$478B
| $341K | 0.08% |
+2,344
| New | +$336K |
|
221
Corcept Therapeutics
CORT
$12.1B
| $339K | 0.08% |
+17,559
| New | +$262K |
|
222
Norfolk Southern
NSC
$75.2B
| $331K | 0.08% |
+2,501
| New | +$304K |
|
223
Chubb
CB
$134B
| $328K | 0.08% |
2,298
+648
| +39% | +$93.8K |
|
224
iShares Semiconductor ETF
SOXX
$45.2B
| $324K | 0.08% |
+6,132
| New | +$305K |
|
225
Zoetis
ZTS
$31.1B
| $323K | 0.08% |
5,073
+141
| +3% | +$8.83K |
|
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Jaffetilchin Investment Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Jaffetilchin Investment Partners held 320 positions worth $424M, up 44% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jaffetilchin Investment Partners deployed $114M of net new capital in Q3 2017, opening 100 new positions and adding to 145 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $598K trimmed.
- Jaffetilchin Investment Partners's largest Q3 2017 buy was iShares Short-Term National Muni Bond ETF: 17,421 shares worth $1.85M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $9.85M increase.
- Jaffetilchin Investment Partners's biggest Q3 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $598K.
- Jaffetilchin Investment Partners fully exited NetEase in Q3 2017, selling an estimated $1.19M.
- Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $424M portfolio in Q3 2017.
- Jaffetilchin Investment Partners opened 100 new positions and closed 39 in Q3 2017.
- Jaffetilchin Investment Partners's portfolio value rose 44% quarter-over-quarter to $424M.
Based on Jaffetilchin Investment Partners's 13F filing for Q3 2017, filed 3 Nov 2017.