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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
Cap. Flow
+$114M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.25M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.19M
2
MBLY
Mobileye N.V.
MBLY
+$796K
3
MTN icon
Vail Resorts
MTN
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$30.2M 7.11%
523,786
+174,680
+50% +$9.85M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$30M 7.06%
231,441
+76,357
+49% +$9.67M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.9M 4.69%
512,288
+146,005
+40% +$5.69M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.6M 4.37%
387,873
+110,225
+40% +$5.25M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$16.3M 3.85%
563,373
+187,818
+50% +$5.33M
TSLA icon
6
Tesla
TSLA
$1.27T
$10.2M 2.41%
449,430
+12,510
+3% +$289K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10M 2.37%
208,323
+35,766
+21% +$1.73M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10M 2.36%
196,706
+49,970
+34% +$2.54M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$8.98M 2.12%
147,260
+50,097
+52% +$2.98M
GLD icon
10
SPDR Gold Trust
GLD
$138B
$8.69M 2.05%
71,460
+546
+0.8% +$66.4K
OPK icon
11
Opko Health
OPK
$1B
$7.35M 1.73%
1,071,057
+64,593
+6% +$407K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.94M 1.64%
82,323
+1,487
+2% +$123K
AAPL icon
13
Apple
AAPL
$4.53T
$6.94M 1.64%
180,116
+21,820
+14% +$846K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$6.71M 1.58%
529,471
+13,098
+3% +$165K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.23M 1.47%
251,203
+92,560
+58% +$2.3M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.85M 1.38%
163,390
+52,995
+48% +$1.85M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.58M 1.32%
75,201
+19,549
+35% +$1.37M
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.4M 1.27%
254,041
+168,020
+195% +$3.51M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$5.33M 1.26%
31,167
+6,107
+24% +$1.02M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.3M 1.25%
74,710
+24,000
+47% +$1.65M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.27M 1.24%
185,500
+59,602
+47% +$1.64M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$5.19M 1.22%
37,134
+1,165
+3% +$160K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.93M 1.16%
91,286
+35,642
+64% +$1.89M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.21M 0.99%
114,508
-5,504
-5% -$199K
ARCC icon
25
Ares Capital
ARCC
$13.9B
$3.51M 0.83%
214,411
+5,319
+3% +$86.1K
1
2 3 4 5

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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.