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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$238K 0.05%
+6,280
New +$233K
RGT
252
Royce Global Value Trust
RGT
$101M
$237K 0.05%
+22,536
New +$246K
HRL icon
253
Hormel Foods
HRL
$13.4B
$236K 0.05%
6,349
-685
-10% -$24.6K
LVS icon
254
Las Vegas Sands
LVS
$29.6B
$236K 0.05%
3,090
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$115B
$234K 0.05%
2,300
– –
DUK icon
256
Duke Energy
DUK
$96.3B
$233K 0.05%
2,949
-1,395
-32% -$107K
LMT icon
257
Lockheed Martin
LMT
$140B
$233K 0.05%
+789
New +$255K
MS icon
258
Morgan Stanley
MS
$342B
$232K 0.05%
4,884
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$231K 0.05%
+7,944
New +$233K
PGR icon
260
Progressive
PGR
$121B
$230K 0.05%
3,894
-8,557
-69% -$524K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$230K 0.05%
3,918
-4,516
-54% -$263K
IAU icon
262
iShares Gold Trust
IAU
$65.4B
$228K 0.05%
9,488
– –
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$227K 0.05%
+10,319
New +$241K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.05%
+1,201
New +$230K
BLD
265
DELISTED
TopBuild
BLD
$226K 0.05%
2,888
– –
SPGI icon
266
S&P Global
SPGI
$121B
$225K 0.05%
1,105
-1,684
-60% -$333K
WWE
267
DELISTED
World Wrestling Entertainment
WWE
$223K 0.05%
3,059
-2,970
-49% -$150K
TD icon
268
Toronto Dominion Bank
TD
$204B
$222K 0.05%
3,836
+266
+7% +$15.2K
AMN icon
269
AMN Healthcare
AMN
$1.26B
$216K 0.05%
3,684
– –
TIF
270
DELISTED
Tiffany & Co.
TIF
$216K 0.05%
+1,638
New +$187K
AMD icon
271
Advanced Micro Devices
AMD
$788B
$215K 0.05%
+14,326
New +$182K
CMA
272
DELISTED
Comerica
CMA
$213K 0.05%
2,340
-5,610
-71% -$538K
ALL icon
273
Allstate
ALL
$64.7B
$212K 0.05%
+2,324
New +$221K
VST icon
274
Vistra
VST
$49.2B
$212K 0.05%
8,961
-7,508
-46% -$173K
EC icon
275
Ecopetrol
EC
$34.9B
$211K 0.05%
+10,289
New +$218K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.