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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
+4.52%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20.5M 6.84%
336,021
-187,765
-36% -$11.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.4M 6.8%
148,772
-82,669
-36% -$11.1M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$11.1M 3.69%
368,768
-194,605
-35% -$5.73M
TSLA icon
4
Tesla
TSLA
$1.29T
$9.04M 3.01%
435,645
-13,785
-3% -$300K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.93M 2.97%
189,405
-198,468
-51% -$9.39M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.85M 2.95%
232,583
-279,705
-55% -$10.7M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$8.77M 2.92%
70,914
-546
-0.8% -$66.2K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.71M 2.57%
151,791
-44,915
-23% -$2.29M
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7.22M 2.4%
81,717
-606
-0.7% -$52.4K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$6.87M 2.29%
512,474
-16,997
-3% -$224K
AAPL icon
11
Apple
AAPL
$4.52T
$6.55M 2.18%
154,888
-25,228
-14% -$1.05M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.95M 1.98%
94,323
-52,937
-36% -$3.29M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.9B
$5.36M 1.79%
36,098
-1,036
-3% -$150K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$5.3M 1.77%
30,056
-1,111
-4% -$196K
OPK icon
15
Opko Health
OPK
$978M
$4.62M 1.54%
943,039
-128,018
-12% -$743K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.24M 1.41%
88,251
-120,072
-58% -$5.79M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.23M 1.41%
55,086
-20,115
-27% -$1.52M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4M 1.33%
105,375
-58,015
-36% -$2.15M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.73M 1.24%
96,300
-18,208
-16% -$687K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.67M 1.22%
48,450
-26,260
-35% -$1.91M
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.62M 1.21%
147,443
-103,760
-41% -$2.55M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.62M 1.2%
119,476
-66,024
-36% -$1.94M
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.57M 1.19%
75,436
-2,346
-3% -$108K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.27M 1.09%
57,395
-33,891
-37% -$1.89M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$3.13M 1.04%
92,916
+43,040
+86% +$1.41M
1
2 3 4 5

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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.