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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
276
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$220K 0.05%
4,691
-226
-5% -$10.1K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.05%
5,652
+16
+0.3% +$606
WCN
278
Waste Connections
WCN
$41.6B
$217K 0.05%
2,720
+24
+0.9% +$1.88K
AMD icon
279
Advanced Micro Devices
AMD
$788B
$214K 0.05%
6,938
-7,388
-52% -$167K
TJX icon
280
TJX Companies
TJX
$169B
$213K 0.05%
3,808
-424
-10% -$21.8K
FIVE icon
281
Five Below
FIVE
$13.2B
$212K 0.04%
+1,631
New +$181K
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.04%
+3,112
New +$196K
ABMD
283
DELISTED
Abiomed Inc
ABMD
$211K 0.04%
470
-1,490
-76% -$587K
ADM icon
284
Archer Daniels Midland
ADM
$38.4B
$207K 0.04%
4,109
-5,837
-59% -$286K
RTN
285
DELISTED
Raytheon Company
RTN
$206K 0.04%
+997
New +$198K
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
$205K 0.04%
3,907
-11,566
-75% -$679K
IYF icon
287
iShares US Financials ETF
IYF
$4.41B
$204K 0.04%
+3,356
New +$206K
STZ icon
288
Constellation Brands
STZ
$22.9B
$203K 0.04%
942
-1,747
-65% -$371K
TMUS icon
289
T-Mobile US
TMUS
$190B
$203K 0.04%
+2,894
New +$186K
AMN icon
290
AMN Healthcare
AMN
$1.26B
$202K 0.04%
3,684
– –
WW
291
DELISTED
WW International
WW
$202K 0.04%
+2,808
New +$228K
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$202K 0.04%
+631
New +$179K
ITW icon
293
Illinois Tool Works
ITW
$83.3B
$201K 0.04%
+1,426
New +$201K
IAU icon
294
iShares Gold Trust
IAU
$65.4B
$188K 0.04%
8,203
-1,285
-14% -$29.9K
AMLP icon
295
Alerian MLP ETF
AMLP
$13.2B
$159K 0.03%
2,980
+54
+2% +$2.91K
BCX icon
296
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$129K 0.03%
+14,205
New +$128K
ADYX
297
DELISTED
Adynxx Inc
ADYX
$35K 0.01%
2,584
– –
OXBR icon
298
Oxbridge Re Holdings
OXBR
$9.64M
$34K 0.01%
18,436
– –
OXBRW icon
299
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$1K ﹤0.01%
24,354
– –
ABBV icon
300
AbbVie
ABBV
$440B
– –
-12,131
Closed -$1.12M
10 11
12
13 14

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.