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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-6,146
Closed -$301K
TOWN icon
227
Towne Bank
TOWN
$3.49B
– –
-7,380
Closed -$205K
TROW icon
228
T. Rowe Price
TROW
$23.8B
– –
-2,085
Closed -$254K
TSN icon
229
Tyson Foods
TSN
$19.6B
– –
-5,375
Closed -$489K
USB icon
230
US Bancorp
USB
$101B
– –
-3,700
Closed -$219K
VLO icon
231
Valero Energy
VLO
$95.1B
– –
-3,637
Closed -$341K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-5,374
Closed -$675K
WFC icon
233
Wells Fargo
WFC
$269B
– –
-11,438
Closed -$615K
WLY icon
234
John Wiley & Sons Class A
WLY
$2.53B
– –
-4,859
Closed -$236K
WRB icon
235
W.R. Berkley
WRB
$25.9B
– –
-19,292
Closed -$592K
IEHS
236
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-68,934
Closed -$2.21M
KL
237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,652
Closed -$249K
WCG
238
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-770
Closed -$254K
MORL
239
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-23,268
Closed -$332K
6 7 8 9
10

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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.