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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$110B
– –
-1,066
Closed -$205K
AVB icon
227
AvalonBay Communities
AVB
$25.7B
– –
-1,843
Closed -$397K
CVS icon
228
CVS Health
CVS
$121B
– –
-3,816
Closed -$241K
DFNL icon
229
Davis Select Financial ETF
DFNL
$493M
– –
-8,724
Closed -$207K
DFS
230
DELISTED
Discover Financial Services
DFS
– –
-3,296
Closed -$267K
DTE icon
231
DTE Energy
DTE
$28.9B
– –
-2,061
Closed -$233K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-3,143
Closed -$233K
FYC icon
233
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-6,897
Closed -$303K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$3B
– –
-6,900
Closed -$258K
HIG icon
235
Hartford Financial Services
HIG
$37.7B
– –
-7,099
Closed -$430K
IBM icon
236
IBM
IBM
$222B
– –
-4,011
Closed -$558K
IDA icon
237
Idacorp
IDA
$8.21B
– –
-3,725
Closed -$420K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-6,475
Closed -$274K
IRDM icon
239
Iridium Communications
IRDM
$5.26B
– –
-12,645
Closed -$269K
KEYS icon
240
Keysight
KEYS
$60.6B
– –
-2,605
Closed -$253K
LHX icon
241
L3Harris
LHX
$54.1B
– –
-2,490
Closed -$520K
NHI icon
242
National Health Investors
NHI
$3.47B
– –
-5,792
Closed -$477K
OPK icon
243
Opko Health
OPK
$1.04B
– –
-33,500
Closed -$70K
OXBRW icon
244
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$0 ﹤0.01%
36,454
+100
+0.3% +$4
PAGS icon
245
PagSeguro Digital
PAGS
$2.44B
– –
-6,526
Closed -$302K
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
– –
-4,075
Closed -$396K
RCL icon
247
Royal Caribbean
RCL
$82.4B
– –
-3,177
Closed -$344K
RMT
248
Royce Micro-Cap Trust
RMT
$772M
– –
-28,590
Closed -$230K
TDOC icon
249
Teladoc Health
TDOC
$1.22B
– –
-7,129
Closed -$483K
TRV icon
250
Travelers Companies
TRV
$77.2B
– –
-2,577
Closed -$383K
7 8 9
10
11

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.