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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.31M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$13.4B
| $241K | 0.05% |
+7,034
| New | +$238K |
|
277
Innoviva
INVA
$1.5B
| $241K | 0.05% |
+14,448
| New | +$223K |
|
278
Alphabet (Google) Class C
GOOG
$4.19T
| $238K | 0.05% |
+4,600
| New | +$254K |
|
279
Kohl's
KSS
$2.19B
| $236K | 0.05% |
+3,604
| New | +$229K |
|
280
Enterprise Products Partners
EPD
$81.9B
| $235K | 0.05% |
+9,589
| New | +$255K |
|
281
BorgWarner
BWA
$14B
| $234K | 0.05% |
5,293
-2,720
| -34% | -$126K |
|
282
Honeywell
HON
$74.6B
| $234K | 0.05% |
1,791
+82
| +5% | +$11.3K |
|
283
Starbucks
SBUX
$124B
| $234K | 0.05% |
+4,050
| New | +$234K |
|
284
Cummins
CMI
$87.8B
| $233K | 0.05% |
1,435
-317
| -18% | -$54.5K |
|
285
Boston Scientific
BSX
$74.5B
| $232K | 0.05% |
+8,498
| New | +$231K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$115B
| $232K | 0.05% |
2,300
-7,869
| -77% | -$816K |
|
287
Vertex Pharmaceuticals
VRTX
$133B
| $231K | 0.05% |
+1,417
| New | +$231K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $230K | 0.05% |
+3,056
| New | +$235K |
|
289
Akamai
AKAM
$17.6B
| $229K | 0.05% |
+3,231
| New | +$220K |
|
|
SF
290
Stifel
SF
$12.8B
| $228K | 0.05% |
+8,647
| New | +$245K |
|
291
Sony
SONY
$138B
| $228K | 0.05% |
23,635
-40,795
| -63% | -$402K |
|
292
TriNet
TNET
$3.07B
| $225K | 0.05% |
+4,852
| New | +$214K |
|
293
Philip Morris
PM
$290B
| $224K | 0.05% |
+2,253
| New | +$235K |
|
294
Synopsys
SNPS
$79B
| $224K | 0.05% |
2,688
-2,182
| -45% | -$192K |
|
295
Itron
ITRI
$4.49B
| $223K | 0.05% |
+3,114
| New | +$223K |
|
296
Illinois Tool Works
ITW
$83.3B
| $223K | 0.05% |
1,426
| – | – |
|
297
Las Vegas Sands
LVS
$29.6B
| $222K | 0.05% |
+3,090
| New | +$227K |
|
|
BLD
298
DELISTED
TopBuild
BLD
| $221K | 0.05% |
2,888
-440
| -13% | -$33.3K |
|
|
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $221K | 0.05% |
+16,957
| New | +$225K |
|
300
First Solar
FSLR
$24.4B
| $221K | 0.05% |
+3,118
| New | +$212K |
|
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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
- Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
- Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
- Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
- Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.