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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.6B
$313K 0.07%
+4,681
New +$312K
TXT icon
227
Textron
TXT
$15.3B
$308K 0.07%
4,307
-2,766
-39% -$189K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.52B
$305K 0.06%
3,813
+25
+0.7% +$2.04K
HBAN icon
229
Huntington Bancshares
HBAN
$36.1B
$303K 0.06%
+20,293
New +$317K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$300K 0.06%
+5,000
New +$300K
HD icon
231
Home Depot
HD
$342B
$300K 0.06%
1,447
-34
-2% -$6.84K
WMT icon
232
Walmart Inc
WMT
$923B
$300K 0.06%
+9,591
New +$293K
MCD icon
233
McDonald's
MCD
$195B
$294K 0.06%
1,760
-67
-4% -$10.7K
PAG icon
234
Penske Automotive Group
PAG
$14.3B
$289K 0.06%
+6,105
New +$310K
PG icon
235
Procter & Gamble
PG
$335B
$289K 0.06%
3,476
+141
+4% +$11.5K
MO icon
236
Altria Group
MO
$107B
$286K 0.06%
4,749
-1,526
-24% -$90.6K
CSCO icon
237
Cisco
CSCO
$488B
$283K 0.06%
5,820
-7,428
-56% -$334K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$283K 0.06%
3,609
+765
+27% +$58.3K
IQV icon
239
IQVIA
IQV
$39.8B
$282K 0.06%
+2,174
New +$261K
EC icon
240
Ecopetrol
EC
$34.9B
$279K 0.06%
10,377
+88
+0.9% +$1.95K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$276K 0.06%
9,522
+1,578
+20% +$46.6K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.19T
$275K 0.06%
4,600
– –
BAX icon
243
Baxter International
BAX
$13.9B
$274K 0.06%
3,557
-68
-2% -$5.04K
BDX icon
244
Becton Dickinson
BDX
$50B
$271K 0.06%
1,063
– –
FISV
245
Fiserv Inc
FISV
$27.4B
$267K 0.06%
3,238
– –
LLY icon
246
Eli Lilly
LLY
$1.09T
$266K 0.06%
+2,475
New +$247K
ADI icon
247
Analog Devices
ADI
$187B
$265K 0.06%
2,871
– –
TXN icon
248
Texas Instruments
TXN
$253B
$258K 0.05%
2,401
-2,303
-49% -$256K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$257K 0.05%
+4,136
New +$245K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$256K 0.05%
3,064
-28
-0.9% -$2.37K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.