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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$82.4B
$203K 0.05%
+1,775
New +$202K
PKG icon
277
Packaging Corp of America
PKG
$22.8B
$202K 0.04%
+2,029
New +$193K
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.04%
+4,299
New +$205K
DBB icon
279
Invesco DB Base Metals Fund
DBB
$316M
$185K 0.04%
+10,875
New +$177K
NOK icon
280
Nokia
NOK
$57.6B
$160K 0.04%
+28,000
New +$171K
WFT
281
DELISTED
Weatherford International plc
WFT
$133K 0.03%
189,974
+144,148
+315% +$99.8K
GLV
282
Clough Global Dividend & Income Fund
GLV
$78.8M
$112K 0.02%
10,129
-12,822
-56% -$140K
OPK icon
283
Opko Health
OPK
$1.04B
$89K 0.02%
34,025
– –
OXBR icon
284
Oxbridge Re Holdings
OXBR
$9.64M
$22K ﹤0.01%
20,436
– –
OXBRW icon
285
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$2K ﹤0.01%
38,354
– –
BCX icon
286
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-45,121
Closed -$319K
BGT icon
287
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-164,127
Closed -$1.9M
BRO icon
288
Brown & Brown
BRO
$23.8B
– –
-10,978
Closed -$303K
BURL icon
289
Burlington
BURL
$22.3B
– –
-3,920
Closed -$638K
CI icon
290
Cigna
CI
$73.3B
– –
-1,090
Closed -$207K
DLTR icon
291
Dollar Tree
DLTR
$24.7B
– –
-5,518
Closed -$498K
EBS icon
292
Emergent Biosolutions
EBS
$233M
– –
-3,552
Closed -$211K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-14,682
Closed -$573K
EPR icon
294
EPR Properties
EPR
$4.7B
– –
-4,537
Closed -$291K
FBND icon
295
Fidelity Total Bond ETF
FBND
$27.3B
– –
-14,877
Closed -$722K
FISV
296
Fiserv Inc
FISV
$27.4B
– –
-3,238
Closed -$238K
FRA icon
297
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-101,696
Closed -$1.21M
HYMB icon
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-28,760
Closed -$806K
ILMN icon
299
Illumina
ILMN
$29.1B
– –
-2,337
Closed -$682K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
– –
-10,143
Closed -$209K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.