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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
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.7M 7.65%
222,677
-4,158
-2% -$468K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.1M 6.89%
621,680
+18,974
+3% +$721K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$18.6M 5.55%
379,556
-7,106
-2% -$349K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$18.4M 5.47%
661,383
-13,674
-2% -$371K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.3M 3.97%
702,151
+10,506
+2% +$202K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.1M 3.61%
236,448
-2,877
-1% -$144K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.81M 2.63%
181,467
+5,274
+3% +$255K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$7.92M 2.36%
72,212
-958
-1% -$111K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.58M 2.26%
144,434
+5,868
+4% +$309K
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$6.72M 2%
53,985
+327
+0.6% +$39.8K
TSLA icon
11
Tesla
TSLA
$1.3T
$6.48M 1.93%
454,650
+53,400
+13% +$702K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.45M 1.92%
80,334
+716
+0.9% +$56.5K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6M 1.79%
531,016
+78
+0% +$976
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.23M 1.56%
138,972
-6,786
-5% -$245K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.18M 1.54%
83,257
-3,932
-5% -$237K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.95M 1.48%
199,222
-8,436
-4% -$205K
AAPL icon
17
Apple
AAPL
$4.57T
$4.92M 1.47%
169,988
+33,876
+25% +$960K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.46M 1.33%
234,906
+6,333
+3% +$118K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.41M 1.31%
52,168
+3,414
+7% +$289K
OPK icon
20
Opko Health
OPK
$1.02B
$4.27M 1.27%
458,703
+30,358
+7% +$314K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.92M 1.17%
79,194
-13,057
-14% -$613K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.66M 1.09%
144,869
-339
-0.2% -$8.37K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.55M 1.06%
81,600
+9,867
+14% +$381K
ARCC icon
24
Ares Capital
ARCC
$14.4B
$3.3M 0.98%
+200,000
New +$3.15M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.9%
26,182
-6,760
-21% -$830K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.