We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$276K 0.06%
+4,914
New +$263K
AAP icon
227
Advance Auto Parts
AAP
$3.23B
$275K 0.06%
1,611
-4,332
-73% -$700K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.06%
+4,229
New +$267K
DUK icon
229
Duke Energy
DUK
$96.3B
$269K 0.06%
2,986
+105
+4% +$9.26K
VVR icon
230
Invesco Senior Income Trust
VVR
$457M
$264K 0.06%
62,792
-1,518
-2% -$6.26K
BDX icon
231
Becton Dickinson
BDX
$50B
$259K 0.06%
1,063
– –
CSX icon
232
CSX Corp
CSX
$92.8B
$258K 0.06%
10,332
-1,749
-14% -$40.5K
OXY icon
233
Occidental Petroleum
OXY
$58.5B
$257K 0.06%
3,876
-3,550
-48% -$234K
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$254K 0.06%
13,548
-16,983
-56% -$317K
AXP icon
235
American Express
AXP
$232B
$253K 0.06%
2,313
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$253K 0.06%
8,700
-1,299
-13% -$36.3K
NDAQ icon
237
Nasdaq
NDAQ
$53.5B
$253K 0.06%
8,664
– –
FANG icon
238
Diamondback Energy
FANG
$56.2B
$248K 0.06%
2,440
-3,514
-59% -$360K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$248K 0.06%
5,563
-14,502
-72% -$633K
TMUS icon
240
T-Mobile US
TMUS
$190B
$248K 0.06%
3,590
– –
URTH icon
241
iShares MSCI World ETF
URTH
$8.35B
$247K 0.05%
2,780
+202
+8% +$17.3K
ADI icon
242
Analog Devices
ADI
$187B
$245K 0.05%
2,330
-541
-19% -$54.3K
CTAS icon
243
Cintas
CTAS
$81.4B
$245K 0.05%
4,848
+60
+1% +$2.9K
CBRE icon
244
CBRE Group
CBRE
$42.7B
$243K 0.05%
+4,907
New +$230K
CDW icon
245
CDW
CDW
$17.1B
$242K 0.05%
+2,515
New +$224K
SBUX icon
246
Starbucks
SBUX
$124B
$242K 0.05%
3,249
-90
-3% -$6.19K
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.69B
$241K 0.05%
+4,394
New +$226K
IBMJ
248
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$241K 0.05%
9,375
+23
+0.2% +$588
MNST icon
249
Monster Beverage
MNST
$90.1B
$239K 0.05%
+17,524
New +$250K
ON icon
250
ON Semiconductor
ON
$32.4B
$239K 0.05%
+11,614
New +$240K
8 9
10
11 12

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.