We are live on
!
Find out more
JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.68B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.31M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $316K | 0.07% |
+5,694
| New | +$304K |
|
252
Waters Corp
WAT
$40.9B
| $314K | 0.07% |
+1,580
| New | +$327K |
|
253
Vanguard Health Care ETF
VHT
$19B
| $313K | 0.07% |
+2,036
| New | +$325K |
|
254
Cognex
CGNX
$10.2B
| $312K | 0.07% |
5,995
-2,251
| -27% | -$133K |
|
255
iShares Select Dividend ETF
DVY
$23.7B
| $308K | 0.07% |
3,242
+43
| +1% | +$4.2K |
|
256
KLA
KLAC
$272B
| $307K | 0.07% |
+28,200
| New | +$314K |
|
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $301K | 0.07% |
10,356
+2,740
| +36% | +$81.1K |
|
258
Becton Dickinson
BDX
$50B
| $289K | 0.06% |
1,368
| – | – |
|
259
Walt Disney
DIS
$178B
| $289K | 0.06% |
2,873
-2,271
| -44% | -$241K |
|
260
Village Super Market
VLGEA
$627M
| $279K | 0.06% |
+63,429
| New | +$1.52M |
|
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $274K | 0.06% |
4,296
-15
| -0.3% | -$967 |
|
262
McDonald's
MCD
$195B
| $274K | 0.06% |
+1,755
| New | +$289K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.06% |
+5,478
| New | +$273K |
|
264
iShares US Real Estate ETF
IYR
$4.52B
| $271K | 0.06% |
3,588
+121
| +3% | +$9.18K |
|
265
Citizens Financial Group
CFG
$31.1B
| $269K | 0.06% |
6,398
-8,766
| -58% | -$394K |
|
266
Stanley Black & Decker
SWK
$15.5B
| $266K | 0.06% |
1,733
-2,581
| -60% | -$419K |
|
267
Morgan Stanley
MS
$342B
| $264K | 0.06% |
4,884
-13,440
| -73% | -$744K |
|
268
Home Depot
HD
$342B
| $263K | 0.06% |
+1,474
| New | +$277K |
|
269
Analog Devices
ADI
$187B
| $262K | 0.06% |
2,871
-2,224
| -44% | -$202K |
|
|
ORBK
270
DELISTED
Orbotech Ltd
ORBK
| $262K | 0.06% |
+4,217
| New | +$232K |
|
271
Broadridge
BR
$19.3B
| $261K | 0.06% |
+2,376
| New | +$236K |
|
272
Procter & Gamble
PG
$335B
| $259K | 0.06% |
3,269
+446
| +16% | +$37.2K |
|
273
Caterpillar
CAT
$393B
| $257K | 0.06% |
+1,746
| New | +$276K |
|
274
MarketAxess Holdings
MKTX
$5.72B
| $244K | 0.05% |
+1,123
| New | +$231K |
|
275
iShares Gold Trust
IAU
$65.4B
| $242K | 0.05% |
9,488
+1,903
| +25% | +$48.6K |
|
Similar funds
RMC
LCI
FACM
GAM
HA
PP
BCM
JPM
Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
- Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
- Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
- Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
- Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.