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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-9,444
Closed -$470K
MO icon
227
Altria Group
MO
$107B
– –
-7,478
Closed -$289K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-20,105
Closed -$975K
OXBR icon
229
Oxbridge Re Holdings
OXBR
$9.64M
– –
-13,404
Closed -$12K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
– –
-3,956
Closed -$300K
QGRO icon
231
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-24,102
Closed -$901K
QQQ icon
232
Invesco QQQ Trust
QQQ
$481B
– –
-83,164
Closed -$15.8M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-604
Closed -$295K
SUSC icon
234
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-17,214
Closed -$443K
TGT icon
235
Target
TGT
$69.9B
– –
-5,368
Closed -$499K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,999
Closed -$616K
USRT icon
237
iShares Core US REIT ETF
USRT
$4.58B
– –
-9,308
Closed -$365K
VALQ icon
238
American Century US Quality Value ETF
VALQ
$340M
– –
-26,010
Closed -$815K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,981
Closed -$347K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-8,240
Closed -$271K
WEC icon
241
WEC Energy
WEC
$35.6B
– –
-4,298
Closed -$379K
XEL icon
242
Xcel Energy
XEL
$49.1B
– –
-6,097
Closed -$368K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,969
Closed -$216K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-6,908
Closed -$339K
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-8,483
Closed -$338K
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-8,419
Closed -$279K
LK
247
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-127,751
Closed -$3.47M
6 7 8 9
10

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GAM
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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.