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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.31M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
226
CNH Industrial
CNH
$17.3B
| $352K | 0.08% |
32,650
+585
| +2% | +$7.07K |
|
227
Canadian Pacific Kansas City
CP
$81.5B
| $350K | 0.08% |
9,925
+165
| +2% | +$5.96K |
|
228
Intuit
INTU
$91.6B
| $348K | 0.08% |
+2,007
| New | +$338K |
|
229
Glacier Bancorp
GBCI
$6.4B
| $347K | 0.08% |
+9,032
| New | +$356K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $346K | 0.08% |
+4,206
| New | +$334K |
|
231
Fidelity National Financial
FNF
$12.8B
| $343K | 0.08% |
8,919
+123
| +1% | +$4.68K |
|
232
Vistra
VST
$49.2B
| $343K | 0.08% |
+16,469
| New | +$318K |
|
233
Booking.com
BKNG
$159B
| $341K | 0.08% |
+4,100
| New | +$322K |
|
234
Duke Energy
DUK
$96.3B
| $336K | 0.08% |
+4,344
| New | +$336K |
|
235
Altria Group
MO
$107B
| $336K | 0.08% |
5,393
+1,715
| +47% | +$114K |
|
|
LTM
236
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $336K | 0.08% |
+21,821
| New | +$347K |
|
|
QVCGA
237
DELISTED
QVC Group Inc Series A
QVCGA
| $334K | 0.07% |
273
-3
| -1% | -$3.94K |
|
238
IPG Photonics
IPGP
$3.71B
| $333K | 0.07% |
+1,426
| New | +$352K |
|
239
Monster Beverage
MNST
$90.1B
| $333K | 0.07% |
+23,292
| New | +$364K |
|
240
Tyson Foods
TSN
$19.6B
| $330K | 0.07% |
4,508
-2,065
| -31% | -$158K |
|
241
SEI Investments
SEIC
$12.7B
| $329K | 0.07% |
4,389
-4,690
| -52% | -$349K |
|
242
Check Point Software Technologies
CHKP
$13.2B
| $328K | 0.07% |
3,300
-4,880
| -60% | -$503K |
|
243
Veeva Systems
VEEV
$39.2B
| $326K | 0.07% |
4,468
-1,608
| -26% | -$104K |
|
244
Arthur J. Gallagher & Co
AJG
$65.5B
| $325K | 0.07% |
+4,732
| New | +$319K |
|
245
Darden Restaurants
DRI
$25.9B
| $322K | 0.07% |
+3,778
| New | +$358K |
|
246
Corpay
CPAY
$26.9B
| $322K | 0.07% |
+1,588
| New | +$322K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $322K | 0.07% |
+3,276
| New | +$313K |
|
248
LKQ Corp
LKQ
$6.25B
| $320K | 0.07% |
+8,425
| New | +$342K |
|
249
East-West Bancorp
EWBC
$18.5B
| $319K | 0.07% |
5,106
-8,828
| -63% | -$579K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $317K | 0.07% |
2,699
+695
| +35% | +$82.1K |
|
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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
- Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
- Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
- Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
- Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.