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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$203M
AUM Growth
+$32.1M
Cap. Flow
+$22.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
2
IAU icon
iShares Gold Trust
IAU
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
B
Barrick Mining
B
+$1.92M
4
TRIP icon
TripAdvisor
TRIP
+$1.38M
5
KMX icon
CarMax
KMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Consumer Discretionary 5.47%
3 Technology 5.44%
4 Financials 4.55%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50B
$20M 9.87%
194,158
+71,682
+59% +$7.09M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.78M 4.82%
265,547
+19,150
+8% +$723K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.71M 4.29%
187,984
+1,688
+0.9% +$76.1K
IAU icon
4
iShares Gold Trust
IAU
$67.4B
$8.63M 4.25%
369,254
+189,096
+105% +$4.67M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.45M 3.67%
80,223
+19,655
+32% +$1.83M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$7.42M 3.66%
110,556
+35,416
+47% +$2.31M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$6.17M 3.04%
147,642
+53,066
+56% +$2.22M
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.21M 2.57%
75,709
-128
-0.2% -$8.52K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.5M 2.22%
82,450
+39,312
+91% +$2.05M
IYF icon
10
iShares US Financials ETF
IYF
$4.61B
$4.19M 2.06%
104,482
+40,592
+64% +$1.56M
KBWD icon
11
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$4.14M 2.04%
163,097
+47,684
+41% +$1.2M
IYE icon
12
iShares US Energy ETF
IYE
$1.72B
$4.13M 2.04%
81,810
+33,149
+68% +$1.63M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.38M 1.67%
33,394
+4,979
+18% +$505K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.3M 1.63%
31,076
+3,956
+15% +$420K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$2.91M 1.43%
40,725
+11,962
+42% +$832K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.81M 1.39%
33,349
+4,239
+15% +$358K
SLV icon
17
iShares Silver Trust
SLV
$30.5B
$2.69M 1.33%
144,004
+26,910
+23% +$540K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.49M 1.23%
75,130
-2,739
-4% -$87K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$2.25M 1.11%
12,117
-4,892
-29% -$871K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$2.21M 1.09%
39,127
+259
+0.7% +$14.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$2.13M 1.05%
24,162
-2,743
-10% -$229K
AAPL icon
22
Apple
AAPL
$4.56T
$2M 0.99%
100,016
+25,704
+35% +$486K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.93M 0.95%
91,492
+24,616
+37% +$508K
CERN
24
DELISTED
Cerner Corp
CERN
$1.75M 0.87%
31,484
+25,613
+436% +$1.44M
BIDU icon
25
Baidu
BIDU
$37.2B
$1.66M 0.82%
9,350
-764
-8% -$123K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jaffetilchin Investment Partners held 223 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $22.4M of net new capital in Q4 2013, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Cognizant: 32,938 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.07M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2013 buy was Cognizant: 32,938 shares worth $1.66M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q4 2013, an estimated $7.09M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.07M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.63M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $203M portfolio in Q4 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 52 in Q4 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.