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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$115B
$255K 0.05%
2,307
+7
+0.3% +$752
PGR icon
252
Progressive
PGR
$121B
$254K 0.05%
3,573
-321
-8% -$20.6K
SYK icon
253
Stryker
SYK
$133B
$251K 0.05%
1,415
-103
-7% -$17.6K
HRL icon
254
Hormel Foods
HRL
$13.4B
$250K 0.05%
6,349
– –
BURL icon
255
Burlington
BURL
$22.3B
$248K 0.05%
1,523
-1,051
-41% -$168K
FTC icon
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$240K 0.05%
3,415
-666
-16% -$45.7K
COHR icon
257
Coherent
COHR
$69.6B
$238K 0.05%
+5,023
New +$228K
DUK icon
258
Duke Energy
DUK
$96.3B
$238K 0.05%
2,979
+30
+1% +$2.43K
NSP icon
259
Insperity
NSP
$1.92B
$237K 0.05%
2,012
-538
-21% -$58.5K
IBMH
260
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$236K 0.05%
+9,316
New +$236K
IBMJ
261
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$236K 0.05%
+9,310
New +$237K
HQY icon
262
HealthEquity
HQY
$8.82B
$235K 0.05%
+2,489
New +$214K
HUM icon
263
Humana
HUM
$46.7B
$235K 0.05%
694
+6
+0.9% +$1.95K
IBMI
264
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$235K 0.05%
+9,315
New +$236K
TD icon
265
Toronto Dominion Bank
TD
$204B
$234K 0.05%
3,844
+8
+0.2% +$476
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15B
$233K 0.05%
+1,082
New +$231K
NTAP icon
267
NetApp
NTAP
$39.6B
$231K 0.05%
2,690
+16
+0.6% +$1.32K
ALL icon
268
Allstate
ALL
$64.7B
$230K 0.05%
2,331
+7
+0.3% +$683
MS icon
269
Morgan Stanley
MS
$342B
$230K 0.05%
4,934
+50
+1% +$2.44K
AME icon
270
Ametek
AME
$59.3B
$228K 0.05%
2,881
+25
+0.9% +$1.91K
AFG icon
271
American Financial Group
AFG
$12B
$223K 0.05%
2,013
-3,257
-62% -$362K
VEEV icon
272
Veeva Systems
VEEV
$39.2B
$223K 0.05%
+2,045
New +$185K
VST icon
273
Vistra
VST
$49.2B
$223K 0.05%
8,961
– –
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$221K 0.05%
3,918
– –
EQNR icon
275
Equinor
EQNR
$97.3B
$220K 0.05%
7,810
+79
+1% +$2.08K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.