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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
CAT icon
301
Caterpillar
CAT
$393B
– –
-1,746
Closed -$257K
CBOE icon
302
Cboe Global Markets
CBOE
$30.4B
– –
-7,214
Closed -$823K
CFG icon
303
Citizens Financial Group
CFG
$31.1B
– –
-6,398
Closed -$269K
CHKP icon
304
Check Point Software Technologies
CHKP
$13.2B
– –
-3,300
Closed -$328K
CMI icon
305
Cummins
CMI
$87.8B
– –
-1,435
Closed -$233K
CNI icon
306
Canadian National Railway
CNI
$76.4B
– –
-5,692
Closed -$416K
COTY icon
307
Coty
COTY
$2.43B
– –
-30,738
Closed -$563K
CP icon
308
Canadian Pacific Kansas City
CP
$81.5B
– –
-9,925
Closed -$350K
CTSH icon
309
Cognizant
CTSH
$26.2B
– –
-9,450
Closed -$761K
DE icon
310
Deere & Co
DE
$167B
– –
-3,485
Closed -$541K
DRI icon
311
Darden Restaurants
DRI
$25.9B
– –
-3,778
Closed -$322K
ECL icon
312
Ecolab
ECL
$78.1B
– –
-6,315
Closed -$866K
EG icon
313
Everest Group
EG
$13.9B
– –
-1,667
Closed -$428K
EWBC icon
314
East-West Bancorp
EWBC
$18.5B
– –
-5,106
Closed -$319K
FCX icon
315
Freeport-McMoran
FCX
$96.9B
– –
-50,417
Closed -$886K
FDD icon
316
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-56,186
Closed -$778K
FEMS icon
317
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-28,082
Closed -$1.26M
FIDU icon
318
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-12,458
Closed -$471K
FNF icon
319
Fidelity National Financial
FNF
$12.8B
– –
-8,919
Closed -$343K
FSLR icon
320
First Solar
FSLR
$24.4B
– –
-3,118
Closed -$221K
FVC icon
321
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-13,677
Closed -$365K
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-11,792
Closed -$818K
GD icon
323
General Dynamics
GD
$107B
– –
-2,500
Closed -$552K
GEN icon
324
Gen Digital
GEN
$17.1B
– –
-16,257
Closed -$420K
GGAL icon
325
Galicia Financial Group
GGAL
$7.1B
– –
-6,455
Closed -$424K
11 12
13
14 15

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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.