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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$15B
– –
-6,224
Closed -$431K
CPRI icon
277
Capri Holdings
CPRI
$1.77B
– –
-15,135
Closed -$1.04M
CRM icon
278
Salesforce
CRM
$158B
– –
-8,994
Closed -$1.43M
DHI icon
279
D.R. Horton
DHI
$40.8B
– –
-16,659
Closed -$703K
EC icon
280
Ecopetrol
EC
$34.9B
– –
-10,377
Closed -$279K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-44,542
Closed -$3.03M
EL icon
282
Estee Lauder
EL
$31.7B
– –
-3,696
Closed -$537K
EMN icon
283
Eastman Chemical
EMN
$8.29B
– –
-7,212
Closed -$690K
EQNR icon
284
Equinor
EQNR
$97.3B
– –
-7,810
Closed -$220K
ETN icon
285
Eaton
ETN
$179B
– –
-5,197
Closed -$451K
EXPD icon
286
Expeditors International
EXPD
$24B
– –
-7,679
Closed -$565K
FDX icon
287
FedEx
FDX
$77.3B
– –
-1,763
Closed -$425K
FIVE icon
288
Five Below
FIVE
$13.2B
– –
-1,631
Closed -$212K
FTC icon
289
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-3,415
Closed -$240K
FTV icon
290
Fortive
FTV
$18.6B
– –
-8,343
Closed -$443K
FXL icon
291
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-24,737
Closed -$1.57M
FYC icon
292
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-15,296
Closed -$800K
FYT icon
293
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-21,439
Closed -$830K
GGG icon
294
Graco
GGG
$13.4B
– –
-8,012
Closed -$371K
GL icon
295
Globe Life
GL
$13.8B
– –
-4,790
Closed -$415K
HBAN icon
296
Huntington Bancshares
HBAN
$36.1B
– –
-20,293
Closed -$303K
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
– –
-2,637
Closed -$675K
HQY icon
298
HealthEquity
HQY
$8.82B
– –
-2,489
Closed -$235K
HSIC icon
299
Henry Schein
HSIC
$10.1B
– –
-5,073
Closed -$338K
HUM icon
300
Humana
HUM
$46.7B
– –
-694
Closed -$235K
10 11
12
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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.