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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
+8.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$171M
AUM Growth
+$26.3M
Cap. Flow
+$18.4M
Cap. Flow %
10.78%
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
KMX icon
CarMax
KMX
+$1.32M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$906K
5
RMD icon
ResMed
RMD
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$11.5M 6.75%
122,476
+67,757
+124% +$6.33M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.36M 5.48%
246,397
+14,820
+6% +$566K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.31M 4.86%
186,296
-8,159
-4% -$375K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.55M 3.25%
60,568
+44,363
+274% +$4.07M
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$4.83M 2.82%
75,837
+829
+1% +$53.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$4.79M 2.81%
75,140
+29,793
+66% +$1.83M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$4.64M 2.72%
180,158
+26,527
+17% +$685K
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$4.63M 2.71%
184,864
+44,434
+32% +$1.18M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$4.61M 2.7%
35,935
+5,184
+17% +$666K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.85M 2.26%
94,576
+44,493
+89% +$1.76M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.88M 1.69%
28,415
+2,025
+8% +$205K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.88M 1.69%
27,120
+1,974
+8% +$209K
KBWD icon
13
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.88M 1.68%
115,413
+14,943
+15% +$373K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 1.68%
17,009
-3,298
-16% -$556K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.46M 1.44%
29,110
+1,997
+7% +$168K
SLV icon
16
iShares Silver Trust
SLV
$30.7B
$2.45M 1.43%
117,094
+18,779
+19% +$388K
IYF icon
17
iShares US Financials ETF
IYF
$4.61B
$2.34M 1.37%
63,890
+33,758
+112% +$1.25M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.34M 1.37%
77,869
-447
-0.6% -$13.7K
IYE icon
19
iShares US Energy ETF
IYE
$1.71B
$2.29M 1.34%
48,661
+26,732
+122% +$1.25M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$2.27M 1.33%
38,868
-516
-1% -$30.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 1.26%
43,138
+26,042
+152% +$1.26M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$2.12M 1.24%
26,905
+99
+0.4% +$7.54K
B
23
Barrick Mining
B
$73.2B
$1.92M 1.12%
103,102
+6,268
+6% +$111K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 1.12%
28,763
+3,361
+13% +$223K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.06%
36,131
+10,037
+38% +$374K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jaffetilchin Investment Partners held 223 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners deployed $18.4M of net new capital in Q3 2013, opening 58 new positions and adding to 54 existing holdings. Its largest new stake was CarMax: 27,056 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.13M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2013 buy was CarMax: 27,056 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2013, an estimated $6.33M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2013 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.13M.
  • Jaffetilchin Investment Partners fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $1.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $171M portfolio in Q3 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 58 in Q3 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.