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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$312K 0.07%
2,723
+24
+0.9% +$2.76K
TTD icon
227
Trade Desk
TTD
$6.34B
$306K 0.07%
+32,670
New +$230K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.52B
$305K 0.07%
3,788
+200
+6% +$15.4K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.5B
$302K 0.07%
16,575
-9,315
-36% -$162K
DXC icon
230
DXC Technology
DXC
$1.71B
$294K 0.07%
3,643
-13,333
-79% -$1.15M
HD icon
231
Home Depot
HD
$342B
$289K 0.06%
1,481
+7
+0.5% +$1.31K
MCD icon
232
McDonald's
MCD
$195B
$286K 0.06%
1,827
+72
+4% +$11.7K
AMGN icon
233
Amgen
AMGN
$225B
$282K 0.06%
+1,526
New +$270K
BSX icon
234
Boston Scientific
BSX
$74.5B
$282K 0.06%
8,618
+120
+1% +$3.62K
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.06%
+3,839
New +$271K
ADI icon
236
Analog Devices
ADI
$187B
$275K 0.06%
2,871
– –
FTC icon
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$269K 0.06%
4,081
-215
-5% -$14.1K
BAX icon
238
Baxter International
BAX
$13.9B
$268K 0.06%
3,625
-9,849
-73% -$694K
TFC icon
239
Truist Financial
TFC
$64.3B
$266K 0.06%
+5,282
New +$281K
MKSI icon
240
MKS Inc
MKSI
$20.7B
$265K 0.06%
2,773
-1,371
-33% -$150K
KSS icon
241
Kohl's
KSS
$2.19B
$264K 0.06%
3,615
+11
+0.3% +$733
PG icon
242
Procter & Gamble
PG
$335B
$260K 0.06%
3,335
+66
+2% +$4.97K
XLKS
243
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$259K 0.06%
3,150
+450
+17% +$37K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.06%
4,600
– –
SYK icon
245
Stryker
SYK
$133B
$256K 0.06%
1,518
-3,190
-68% -$537K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$252K 0.06%
3,092
+36
+1% +$2.88K
BDX icon
247
Becton Dickinson
BDX
$50B
$248K 0.06%
1,063
-305
-22% -$67.9K
UNP icon
248
Union Pacific
UNP
$174B
$248K 0.06%
1,754
-3,032
-63% -$423K
NSP icon
249
Insperity
NSP
$1.92B
$243K 0.05%
+2,550
New +$219K
FISV
250
Fiserv Inc
FISV
$27.4B
$240K 0.05%
3,238
-7,117
-69% -$517K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.