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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
(-4.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.35M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$44M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.17M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Income Trust
VVR
$457M
| $235K | 0.05% |
54,334
-8,458
| -13% | -$36.1K |
|
227
Boston Scientific
BSX
$74.5B
| $232K | 0.05% |
5,405
-6,329
| -54% | -$243K |
|
228
iShares Global Tech ETF
IXN
$9.35B
| $231K | 0.05% |
7,704
-3,726
| -33% | -$109K |
|
229
Alliant Energy
LNT
$18.2B
| $230K | 0.05% |
4,695
+314
| +7% | +$15K |
|
230
lululemon athletica
LULU
$13.7B
| $228K | 0.05% |
+1,267
| New | +$220K |
|
231
Vanguard Real Estate ETF
VNQ
$38.6B
| $226K | 0.05% |
2,590
+40
| +2% | +$3.5K |
|
232
iShares Russell 1000 Growth ETF
IWF
$128B
| $225K | 0.05% |
5,716
+16
| +0.3% | +$619 |
|
233
Ulta Beauty
ULTA
$22.9B
| $224K | 0.05% |
647
-931
| -59% | -$322K |
|
234
Ciena
CIEN
$61.2B
| $223K | 0.05% |
5,418
-10,992
| -67% | -$423K |
|
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $219K | 0.05% |
+1,950
| New | +$216K |
|
236
Ventas
VTR
$45.7B
| $218K | 0.05% |
3,192
-112
| -3% | -$7.14K |
|
237
Occidental Petroleum
OXY
$58.5B
| $215K | 0.05% |
4,278
+402
| +10% | +$22.6K |
|
238
United Rentals
URI
$70.3B
| $215K | 0.05% |
+1,620
| New | +$206K |
|
239
DTE Energy
DTE
$28.9B
| $214K | 0.05% |
1,970
-4,968
| -72% | -$533K |
|
240
PayPal
PYPL
$50.6B
| $214K | 0.05% |
1,870
-3,929
| -68% | -$435K |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $212K | 0.05% |
+7,286
| New | +$205K |
|
242
Teck Resources
TECK
$32.4B
| $211K | 0.05% |
+9,146
| New | +$205K |
|
243
Accenture
ACN
$110B
| $209K | 0.05% |
1,129
-2,245
| -67% | -$403K |
|
244
S&P Global
SPGI
$121B
| $208K | 0.05% |
+911
| New | +$199K |
|
|
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$335M
| $205K | 0.05% |
21,534
-3,010
| -12% | -$28.9K |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $204K | 0.05% |
714
-130
| -15% | -$35.8K |
|
247
Packaging Corp of America
PKG
$22.8B
| $203K | 0.05% |
2,132
+103
| +5% | +$9.94K |
|
248
Snap-on
SNA
$21.1B
| $203K | 0.05% |
1,226
-4,290
| -78% | -$698K |
|
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $201K | 0.05% |
+7,131
| New | +$189K |
|
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $200K | 0.05% |
+2,845
| New | +$194K |
|
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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.
- Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
- Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
- Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
- Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
- Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
- Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
- Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.