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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-9,789
Closed -$420K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-12,066
Closed -$659K
FEMS icon
228
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-13,571
Closed -$476K
FEP icon
229
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-16,415
Closed -$579K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-5,985
Closed -$269K
FIS icon
231
Fidelity National Information Services
FIS
$21.6B
– –
-2,694
Closed -$330K
FLR icon
232
Fluor
FLR
$6.96B
– –
-18,737
Closed -$631K
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-23,570
Closed -$724K
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-2,845
Closed -$200K
GE icon
235
GE Aerospace
GE
$379B
– –
-6,557
Closed -$343K
GEN icon
236
Gen Digital
GEN
$17.1B
– –
-23,090
Closed -$502K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-7,131
Closed -$201K
HROW icon
238
Harrow
HROW
$1.48B
– –
-30,390
Closed -$264K
HSIC icon
239
Henry Schein
HSIC
$10.1B
– –
-3,971
Closed -$278K
HYLS icon
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,476
Closed -$263K
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-29,454
Closed -$1.06M
INCY icon
242
Incyte
INCY
$24.5B
– –
-3,139
Closed -$267K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
– –
-16,455
Closed -$1.92M
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-38,112
Closed -$1.71M
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-12,555
Closed -$649K
LULU icon
246
lululemon athletica
LULU
$13.7B
– –
-1,267
Closed -$228K
MASI
247
DELISTED
Masimo
MASI
– –
-1,615
Closed -$240K
MNST icon
248
Monster Beverage
MNST
$90.1B
– –
-23,456
Closed -$374K
MOTI icon
249
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-11,309
Closed -$350K
NBR icon
250
Nabors Industries
NBR
$1.33B
– –
-1,328
Closed -$192K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.