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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
201
DELISTED
TopBuild
BLD
$252K 0.08%
3,328
– –
PRU icon
202
Prudential Financial
PRU
$42.2B
$248K 0.08%
2,161
-2,510
-54% -$282K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$244K 0.08%
2,004
-110
-5% -$13.3K
FIDU icon
204
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$242K 0.08%
6,253
-5,094
-45% -$190K
AX icon
205
Axos Financial
AX
$5.68B
$239K 0.08%
8,000
– –
ITW icon
206
Illinois Tool Works
ITW
$83.5B
$238K 0.08%
1,426
-446
-24% -$71.1K
HON icon
207
Honeywell
HON
$72.9B
$237K 0.08%
1,709
-60
-3% -$8.05K
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$235K 0.08%
4,836
-4,344
-47% -$212K
AMN icon
209
AMN Healthcare
AMN
$1.28B
$234K 0.08%
4,742
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$230K 0.08%
4,882
-6,636
-58% -$307K
FDX icon
211
FedEx
FDX
$76.3B
$229K 0.08%
919
-309
-25% -$70.7K
RFEU
212
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$229K 0.08%
3,498
-5,035
-59% -$325K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$228K 0.08%
7,616
-6,667
-47% -$201K
MU icon
214
Micron Technology
MU
$981B
$224K 0.07%
5,444
-141
-3% -$6.07K
UNP icon
215
Union Pacific
UNP
$174B
$220K 0.07%
+1,637
New +$197K
MFC icon
216
Manulife Financial
MFC
$72.7B
$218K 0.07%
10,458
-11,329
-52% -$235K
FISV
217
Fiserv Inc
FISV
$28B
$212K 0.07%
3,238
– –
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$212K 0.07%
6,902
-7,567
-52% -$232K
CNP icon
219
CenterPoint Energy
CNP
$26.5B
$211K 0.07%
7,423
– –
NDAQ icon
220
Nasdaq
NDAQ
$53.1B
$211K 0.07%
8,256
-300
-4% -$7.57K
COR
221
DELISTED
Coresite Realty Corporation
COR
$208K 0.07%
+1,826
New +$208K
GD icon
222
General Dynamics
GD
$106B
$207K 0.07%
1,016
-9
-0.9% -$1.84K
IAU icon
223
iShares Gold Trust
IAU
$64.8B
$190K 0.06%
7,585
-1,895
-20% -$46.5K
VVR icon
224
Invesco Senior Income Trust
VVR
$460M
$97K 0.03%
22,000
-47,189
-68% -$208K
BRW
225
Saba Capital Income & Opportunities Fund
BRW
$336M
$93K 0.03%
+9,201
New +$94.2K
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 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.