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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
276
DXC Technology
DXC
$1.71B
– –
-5,388
Closed -$346K
EEFT icon
277
Euronet Worldwide
EEFT
$2.66B
– –
-4,151
Closed -$592K
ELV icon
278
Elevance Health
ELV
$86.6B
– –
-719
Closed -$206K
EPD icon
279
Enterprise Products Partners
EPD
$81.9B
– –
-8,700
Closed -$253K
EVRG icon
280
Evergy
EVRG
$19.2B
– –
-6,022
Closed -$350K
EW icon
281
Edwards Lifesciences
EW
$53.6B
– –
-10,305
Closed -$657K
EXC icon
282
Exelon
EXC
$46.6B
– –
-10,329
Closed -$369K
FANG icon
283
Diamondback Energy
FANG
$56.2B
– –
-2,440
Closed -$248K
FAST icon
284
Fastenal
FAST
$59.9B
– –
-65,200
Closed -$1.05M
FCX icon
285
Freeport-McMoran
FCX
$96.9B
– –
-29,006
Closed -$374K
FL
286
DELISTED
Foot Locker
FL
– –
-12,306
Closed -$746K
FR icon
287
First Industrial Realty Trust
FR
$8.4B
– –
-21,507
Closed -$760K
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-12,741
Closed -$755K
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-13,548
Closed -$254K
FTNT icon
290
Fortinet
FTNT
$118B
– –
-55,960
Closed -$940K
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.8B
– –
-141,522
Closed -$3.17M
GLV
292
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-10,129
Closed -$112K
GNTX icon
293
Gentex
GNTX
$4.93B
– –
-31,207
Closed -$645K
HRL icon
294
Hormel Foods
HRL
$13.4B
– –
-6,420
Closed -$287K
HVT icon
295
Haverty Furniture Companies
HVT
$441M
– –
-33,235
Closed -$727K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.86B
– –
-9,267
Closed -$1.04M
INTU icon
297
Intuit
INTU
$91.6B
– –
-2,085
Closed -$545K
IQV icon
298
IQVIA
IQV
$39.8B
– –
-5,432
Closed -$781K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-17,563
Closed -$1.06M
KDP icon
300
Keurig Dr Pepper
KDP
$40.2B
– –
-12,604
Closed -$353K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.