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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$16.1B
$239K 0.05%
+3,114
New +$224K
IBMI
252
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$239K 0.05%
9,370
+20
+0.2% +$509
IBMH
253
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$238K 0.05%
9,365
+17
+0.2% +$432
NOW icon
254
ServiceNow
NOW
$129B
$237K 0.05%
+4,800
New +$211K
PEP icon
255
PepsiCo
PEP
$189B
$236K 0.05%
1,926
-2,426
-56% -$276K
BRW
256
Saba Capital Income & Opportunities Fund
BRW
$335M
$235K 0.05%
24,544
-743
-3% -$7.03K
FREL icon
257
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$233K 0.05%
+8,988
New +$222K
FUTY icon
258
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$231K 0.05%
6,034
+183
+3% +$6.71K
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
$228K 0.05%
+844
New +$218K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$226K 0.05%
+4,461
New +$222K
MCO icon
261
Moody's
MCO
$82.8B
$225K 0.05%
+1,245
New +$205K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$222K 0.05%
+2,550
New +$211K
AME icon
263
Ametek
AME
$59.3B
$218K 0.05%
2,630
-695
-21% -$52.8K
MO icon
264
Altria Group
MO
$107B
$218K 0.05%
3,788
-985
-21% -$50.3K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.05%
+5,700
New +$205K
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
$215K 0.05%
784
-151
-16% -$37.6K
DAL icon
267
Delta Air Lines
DAL
$59.1B
$213K 0.05%
4,116
-5
-0.1% -$248
VTR icon
268
Ventas
VTR
$45.7B
$211K 0.05%
3,304
-2,107
-39% -$132K
TBT icon
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$208K 0.05%
+6,442
New +$226K
MS icon
270
Morgan Stanley
MS
$342B
$207K 0.05%
+4,903
New +$206K
ROST icon
271
Ross Stores
ROST
$79.6B
$207K 0.05%
2,222
-1,649
-43% -$151K
ELV icon
272
Elevance Health
ELV
$86.6B
$206K 0.05%
719
-177
-20% -$51.2K
LNT icon
273
Alliant Energy
LNT
$18.2B
$206K 0.05%
4,381
-2,903
-40% -$130K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$203K 0.05%
4,264
+58
+1% +$2.89K
NWE icon
275
NorthWestern Energy
NWE
$4.34B
$203K 0.05%
2,882
-2,113
-42% -$139K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.