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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
+4.13%
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
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$39.6B
$210K 0.05%
+2,674
New +$188K
MCHP icon
277
Microchip Technology
MCHP
$43.1B
$208K 0.05%
4,568
-3,784
-45% -$175K
SBUX icon
278
Starbucks
SBUX
$124B
$208K 0.05%
4,250
+200
+5% +$11.4K
AME icon
279
Ametek
AME
$59.3B
$206K 0.05%
+2,856
New +$212K
HUM icon
280
Humana
HUM
$46.7B
$205K 0.05%
+688
New +$201K
EQNR icon
281
Equinor
EQNR
$97.3B
$204K 0.05%
+7,731
New +$201K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$204K 0.05%
+2,844
New +$211K
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$203K 0.05%
+4,917
New +$200K
FTXO icon
284
First Trust Nasdaq Bank ETF
FTXO
$321M
$203K 0.05%
7,134
+10
+0.1% +$298
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.05%
5,636
-32,084
-85% -$1.13M
MU icon
286
Micron Technology
MU
$1.03T
$203K 0.05%
+3,869
New +$209K
WCN
287
Waste Connections
WCN
$41.6B
$203K 0.05%
+2,696
New +$202K
SF
288
Stifel
SF
$12.8B
$201K 0.04%
8,647
– –
TJX icon
289
TJX Companies
TJX
$169B
$201K 0.04%
4,232
-772
-15% -$33.9K
AMLP icon
290
Alerian MLP ETF
AMLP
$13.2B
$148K 0.03%
2,926
+58
+2% +$2.94K
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$137K 0.03%
10,897
-6,060
-36% -$77.8K
OXBR icon
292
Oxbridge Re Holdings
OXBR
$9.64M
$32K 0.01%
18,436
– –
ADYX
293
DELISTED
Adynxx Inc
ADYX
$32K 0.01%
2,584
– –
OXBRW icon
294
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$1K ﹤0.01%
24,354
– –
AMAT icon
295
Applied Materials
AMAT
$435B
– –
-30,977
Closed -$1.72M
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-10,356
Closed -$301K
AVY icon
297
Avery Dennison
AVY
$13.7B
– –
-4,317
Closed -$459K
BKNG icon
298
Booking.com
BKNG
$159B
– –
-4,100
Closed -$341K
BR icon
299
Broadridge
BR
$19.3B
– –
-2,376
Closed -$261K
BWA icon
300
BorgWarner
BWA
$14B
– –
-5,293
Closed -$234K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.