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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXBR icon
251
Oxbridge Re Holdings
OXBR
$9.64M
$13K ﹤0.01%
20,436
+2,000
+11% +$2.12K
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
– –
-4,109
Closed -$207K
AFG icon
253
American Financial Group
AFG
$12B
– –
-2,013
Closed -$223K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-11,234
Closed -$836K
AKAM icon
255
Akamai
AKAM
$17.6B
– –
-9,349
Closed -$684K
ALGN icon
256
Align Technology
ALGN
$12.4B
– –
-7,293
Closed -$2.85M
ALL icon
257
Allstate
ALL
$64.7B
– –
-2,331
Closed -$230K
AMD icon
258
Advanced Micro Devices
AMD
$788B
– –
-6,938
Closed -$214K
AMGN icon
259
Amgen
AMGN
$225B
– –
-1,586
Closed -$329K
AMN icon
260
AMN Healthcare
AMN
$1.26B
– –
-3,684
Closed -$202K
ANET icon
261
Arista Networks
ANET
$265B
– –
-69,568
Closed -$1.16M
BAX icon
262
Baxter International
BAX
$13.9B
– –
-3,557
Closed -$274K
BBY icon
263
Best Buy
BBY
$17.5B
– –
-14,352
Closed -$1.14M
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-51,364
Closed -$1.18M
CBRE icon
265
CBRE Group
CBRE
$42.7B
– –
-11,174
Closed -$493K
CDW icon
266
CDW
CDW
$17.1B
– –
-21,079
Closed -$1.87M
CE icon
267
Celanese
CE
$4.75B
– –
-5,001
Closed -$570K
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-515,158
Closed -$6.02M
CGNX icon
269
Cognex
CGNX
$10.2B
– –
-12,446
Closed -$695K
CME icon
270
CME Group
CME
$94.3B
– –
-2,640
Closed -$449K
CMI icon
271
Cummins
CMI
$87.8B
– –
-2,265
Closed -$331K
CNC icon
272
Centene
CNC
$33.1B
– –
-33,792
Closed -$2.45M
CNI icon
273
Canadian National Railway
CNI
$76.4B
– –
-3,815
Closed -$343K
CNQ icon
274
Canadian Natural Resources
CNQ
$98.1B
– –
-45,602
Closed -$729K
COHR icon
275
Coherent
COHR
$69.6B
– –
-5,023
Closed -$238K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.