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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-17,606
Closed -$611K
NOK icon
252
Nokia
NOK
$57.6B
– –
-19,067
Closed -$96K
ORLY icon
253
O'Reilly Automotive
ORLY
$74.5B
– –
-12,090
Closed -$298K
OXY icon
254
Occidental Petroleum
OXY
$58.5B
– –
-4,278
Closed -$215K
PANW icon
255
Palo Alto Networks
PANW
$315B
– –
-22,932
Closed -$779K
PKG icon
256
Packaging Corp of America
PKG
$22.8B
– –
-2,132
Closed -$203K
PSCT icon
257
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-15,600
Closed -$435K
PYPL icon
258
PayPal
PYPL
$50.6B
– –
-1,870
Closed -$214K
RIGL icon
259
Rigel Pharmaceuticals
RIGL
$782M
– –
-4,131
Closed -$108K
SJM icon
260
J.M. Smucker
SJM
$12.7B
– –
-4,962
Closed -$572K
SNA icon
261
Snap-on
SNA
$21.1B
– –
-1,226
Closed -$203K
TDTT icon
262
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-23,257
Closed -$574K
TECK icon
263
Teck Resources
TECK
$32.4B
– –
-9,146
Closed -$211K
TSM icon
264
TSMC
TSM
$2.23T
– –
-5,109
Closed -$200K
ULTA icon
265
Ulta Beauty
ULTA
$22.9B
– –
-647
Closed -$224K
URI icon
266
United Rentals
URI
$70.3B
– –
-1,620
Closed -$215K
VEEV icon
267
Veeva Systems
VEEV
$39.2B
– –
-2,395
Closed -$388K
VNM icon
268
VanEck Vietnam ETF
VNM
$514M
– –
-35,770
Closed -$573K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,712
Closed -$314K
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-8,492
Closed -$531K
VVR icon
271
Invesco Senior Income Trust
VVR
$457M
– –
-54,334
Closed -$235K
XYL icon
272
Xylem
XYL
$28.5B
– –
-3,788
Closed -$317K
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-36,754
Closed -$287K
TVTY
274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,348
Closed -$302K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,114
Closed -$336K
8 9 10
11
12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.