$336 Million is the total value of Jaffetilchin Investment Partners, LLC's 241 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | New | ARES CAP CORP | $3,298,000 | – | 200,000 | +100.0% | 0.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,559,000 | – | 11,845 | +100.0% | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,360,000 | – | 9,888 | +100.0% | 0.40% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,275,000 | – | 36,600 | +100.0% | 0.38% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,152,000 | – | 23,655 | +100.0% | 0.34% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,055,000 | – | 20,749 | +100.0% | 0.31% | – |
| ETN | New | EATON CORP PLC | $961,000 | – | 14,318 | +100.0% | 0.29% | – |
| EXP | New | EAGLE MATERIALS INC | $935,000 | – | 9,485 | +100.0% | 0.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $810,000 | – | 11,347 | +100.0% | 0.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $794,000 | – | 9,404 | +100.0% | 0.24% | – |
| FFIV | New | F5 NETWORKS INC | $758,000 | – | 5,240 | +100.0% | 0.23% | – |
| FMC | New | F M C CORP | $740,000 | – | 13,091 | +100.0% | 0.22% | – |
| EME | New | EMCOR GROUP INC | $670,000 | – | 9,472 | +100.0% | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $661,000 | – | 9,209 | +100.0% | 0.20% | – |
| NCR | New | NCR CORP NEW | $652,000 | – | 16,081 | +100.0% | 0.19% | – |
| NDSN | New | NORDSON CORP | $649,000 | – | 5,796 | +100.0% | 0.19% | – |
| HUN | New | HUNTSMAN CORP | $609,000 | – | 31,898 | +100.0% | 0.18% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $608,000 | – | 11,589 | +100.0% | 0.18% | – |
| UNM | New | UNUM GROUP | $597,000 | – | 13,601 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $588,000 | – | 8,292 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $585,000 | – | 3,249 | +100.0% | 0.17% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $576,000 | – | 3,128 | +100.0% | 0.17% | – |
| OSK | New | OSHKOSH CORP | $573,000 | – | 8,865 | +100.0% | 0.17% | – |
| HOMB | New | HOME BANCSHARES INC | $565,000 | – | 20,350 | +100.0% | 0.17% | – |
| CFG | New | CITIZENS FINL GROUP INC | $543,000 | – | 15,251 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $544,000 | – | 8,216 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS CO | $530,000 | – | 23,979 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP DEL | $516,000 | – | 6,556 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $515,000 | – | 14,595 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $512,000 | – | 7,518 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $503,000 | – | 12,747 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $489,000 | – | 10,323 | +100.0% | 0.15% | – |
| AET | New | AETNA INC NEW | $471,000 | – | 3,795 | +100.0% | 0.14% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $455,000 | – | 4,339 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $453,000 | – | 3,918 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $444,000 | – | 5,004 | +100.0% | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $427,000 | – | 6,403 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $423,000 | – | 6,221 | +100.0% | 0.13% | – |
| CRH | New | CRH PLCadr | $423,000 | – | 12,311 | +100.0% | 0.13% | – |
| AEG | New | AEGON N Vny registry sh | $411,000 | – | 74,237 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $405,000 | – | 5,391 | +100.0% | 0.12% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $406,000 | – | 17,438 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $397,000 | – | 3,509 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $392,000 | – | 15,921 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $381,000 | – | 7,108 | +100.0% | 0.11% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $382,000 | – | 6,696 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $381,000 | – | 10,716 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $384,000 | – | 8,050 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $375,000 | – | 1,837 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $370,000 | – | 4,310 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $366,000 | – | 5,028 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $361,000 | – | 7,303 | +100.0% | 0.11% | – |
| CGNX | New | COGNEX CORP | $359,000 | – | 5,643 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $354,000 | – | 1,520 | +100.0% | 0.11% | – |
| MBFI | New | MB FINANCIAL INC NEW | $351,000 | – | 7,437 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $353,000 | – | 7,029 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $353,000 | – | 4,165 | +100.0% | 0.10% | – |
| OZRK | New | BANK OF THE OZARKS INC | $347,000 | – | 6,589 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINL GROUP | $342,000 | – | 1,994 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $340,000 | – | 3,270 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $339,000 | – | 9,111 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $334,000 | – | 2,885 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $334,000 | – | 7,912 | +100.0% | 0.10% | – |
| MSCC | New | MICROSEMI CORP | $332,000 | – | 6,160 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $333,000 | – | 6,096 | +100.0% | 0.10% | – |
| STL | New | STERLING BANCORP DEL | $329,000 | – | 14,051 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $325,000 | – | 2,818 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $324,000 | – | 4,801 | +100.0% | 0.10% | – |
| PRI | New | PRIMERICA INC | $320,000 | – | 4,621 | +100.0% | 0.10% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $314,000 | – | 5,564 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $315,000 | – | 9,184 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $311,000 | – | 2,220 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $307,000 | – | 2,842 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $301,000 | – | 3,874 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $299,000 | – | 2,266 | +100.0% | 0.09% | – |
| SCG | New | SCANA CORP NEW | $297,000 | – | 4,060 | +100.0% | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $251,000 | – | 7,894 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $245,000 | – | 23,409 | +100.0% | 0.07% | – |
| BOFI | New | BOFI HLDG INC | $237,000 | – | 8,300 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $237,000 | – | 3,649 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $232,000 | – | 1,984 | +100.0% | 0.07% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $233,000 | – | 8,094 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $232,000 | – | 3,566 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $231,000 | – | 3,206 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $225,000 | – | 2,445 | +100.0% | 0.07% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $224,000 | – | 13,158 | +100.0% | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $220,000 | – | 4,482 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 5,743 | +100.0% | 0.07% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $215,000 | – | 11,985 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $214,000 | – | 7,902 | +100.0% | 0.06% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $213,000 | – | 14,494 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 2,320 | +100.0% | 0.06% | – |
| KBAL | New | KIMBALL INTL INCcl b | $208,000 | – | 11,835 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore mscitotal | $205,000 | – | 4,067 | +100.0% | 0.06% | – |
| GMS | New | GMS INC | $206,000 | – | 7,029 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP DEL | $204,000 | – | 3,738 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $206,000 | – | 6,794 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $200,000 | – | 2,270 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $191,000 | – | 14,464 | +100.0% | 0.06% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $180,000 | – | 10,519 | +100.0% | 0.05% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $181,000 | – | 10,119 | +100.0% | 0.05% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $165,000 | – | 12,004 | +100.0% | 0.05% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $151,000 | – | 13,521 | +100.0% | 0.04% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $20,000 | – | 20,261 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View Jaffetilchin Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
View Jaffetilchin Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.