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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
Pfizer
PFE
$152B
– –
-8,096
Closed -$263K
PM icon
277
Philip Morris
PM
$290B
– –
-1,801
Closed -$203K
PNC icon
278
PNC Financial Services
PNC
$101B
– –
-1,759
Closed -$212K
PNW icon
279
Pinnacle West Capital
PNW
$12.1B
– –
-2,559
Closed -$213K
PRI icon
280
Primerica
PRI
$9.63B
– –
-4,621
Closed -$380K
QQQ icon
281
Invesco QQQ Trust
QQQ
$478B
– –
-2,335
Closed -$309K
SJM icon
282
J.M. Smucker
SJM
$12.5B
– –
-3,396
Closed -$445K
SNA icon
283
Snap-on
SNA
$21.3B
– –
-4,178
Closed -$705K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$45.2B
– –
-7,155
Closed -$327K
STLD icon
285
Steel Dynamics
STLD
$37.8B
– –
-10,781
Closed -$375K
STT icon
286
State Street
STT
$51.4B
– –
-3,073
Closed -$245K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13,084
Closed -$1.38M
SWX icon
288
Southwest Gas
SWX
$6.63B
– –
-2,472
Closed -$205K
TSN icon
289
Tyson Foods
TSN
$19.9B
– –
-7,039
Closed -$434K
UI icon
290
Ubiquiti
UI
$34.7B
– –
-6,098
Closed -$306K
UNP icon
291
Union Pacific
UNP
$174B
– –
-2,015
Closed -$213K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,446
Closed -$355K
VKI icon
293
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-16,209
Closed -$182K
VLGEA icon
294
Village Super Market
VLGEA
$618M
– –
-20,261
Closed -$26K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,660
Closed -$207K
VYX icon
296
NCR Voyix
VYX
$1.11B
– –
-24,800
Closed -$695K
VZ icon
297
Verizon
VZ
$196B
– –
-11,305
Closed -$551K
WEC icon
298
WEC Energy
WEC
$34.8B
– –
-3,489
Closed -$212K
WFC icon
299
Wells Fargo
WFC
$264B
– –
-5,303
Closed -$295K
WLK icon
300
Westlake Corp
WLK
$10.3B
– –
-4,054
Closed -$268K
9 10 11
12
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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.