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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.23T
$200K 0.05%
5,109
-7,933
-61% -$327K
NBR icon
252
Nabors Industries
NBR
$1.33B
$192K 0.04%
1,328
-2,442
-65% -$390K
RIGL icon
253
Rigel Pharmaceuticals
RIGL
$782M
$108K 0.03%
+4,131
New +$93.2K
NOK icon
254
Nokia
NOK
$57.6B
$96K 0.02%
19,067
-8,933
-32% -$47K
OPK icon
255
Opko Health
OPK
$1.04B
$83K 0.02%
34,025
– –
ECOR icon
256
electroCore
ECOR
$84.7M
$31K 0.01%
+1,049
New +$63.9K
OXBR icon
257
Oxbridge Re Holdings
OXBR
$9.64M
$24K 0.01%
20,436
– –
OXBRW icon
258
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$1K ﹤0.01%
38,354
– –
AAP icon
259
Advance Auto Parts
AAP
$3.23B
– –
-1,611
Closed -$275K
ABT icon
260
Abbott
ABT
$192B
– –
-5,175
Closed -$414K
ADI icon
261
Analog Devices
ADI
$187B
– –
-2,330
Closed -$245K
ALLE icon
262
Allegion
ALLE
$14.1B
– –
-5,421
Closed -$492K
ALSN icon
263
Allison Transmission
ALSN
$10.2B
– –
-7,740
Closed -$348K
AME icon
264
Ametek
AME
$59.3B
– –
-2,630
Closed -$218K
AMT icon
265
American Tower
AMT
$79.4B
– –
-2,133
Closed -$420K
ASHR icon
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-72,237
Closed -$2.08M
AXP icon
267
American Express
AXP
$232B
– –
-2,313
Closed -$253K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
– –
-4,264
Closed -$203K
CBRE icon
269
CBRE Group
CBRE
$42.7B
– –
-4,907
Closed -$243K
CMI icon
270
Cummins
CMI
$87.8B
– –
-4,801
Closed -$758K
COMT icon
271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-10,282
Closed -$340K
CSX icon
272
CSX Corp
CSX
$92.8B
– –
-10,332
Closed -$258K
DAL icon
273
Delta Air Lines
DAL
$59.1B
– –
-4,116
Closed -$213K
DBB icon
274
Invesco DB Base Metals Fund
DBB
$316M
– –
-10,875
Closed -$185K
DRI icon
275
Darden Restaurants
DRI
$25.9B
– –
-2,378
Closed -$289K
9 10
11
12 13

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.