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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
ATHM icon
301
Autohome
ATHM
$2.65B
– –
-10,941
Closed -$1.1M
BABA icon
302
Alibaba
BABA
$300B
– –
-3,165
Closed -$587K
BIT icon
303
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-58,592
Closed -$1M
BLD
304
DELISTED
TopBuild
BLD
– –
-2,888
Closed -$226K
BLK icon
305
Blackrock
BLK
$180B
– –
-652
Closed -$325K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-109,260
Closed -$1.32M
CMA
307
DELISTED
Comerica
CMA
– –
-2,340
Closed -$213K
DPG
308
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-92,425
Closed -$1.33M
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-220,053
Closed -$4.4M
EVV
310
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-10,897
Closed -$137K
FTGC icon
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-36,223
Closed -$749K
FTXO icon
312
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-7,134
Closed -$203K
GBCI icon
313
Glacier Bancorp
GBCI
$6.4B
– –
-9,059
Closed -$350K
GE icon
314
GE Aerospace
GE
$379B
– –
-14,397
Closed -$939K
HTHT icon
315
Huazhu Hotels Group
HTHT
$12.7B
– –
-13,310
Closed -$559K
LAZ icon
316
Lazard
LAZ
$4.24B
– –
-6,868
Closed -$336K
LEA icon
317
Lear
LEA
$8.07B
– –
-9,700
Closed -$1.8M
LVS icon
318
Las Vegas Sands
LVS
$29.6B
– –
-3,090
Closed -$236K
MCHP icon
319
Microchip Technology
MCHP
$43.1B
– –
-4,568
Closed -$208K
MGA icon
320
Magna International
MGA
$18.6B
– –
-15,033
Closed -$874K
MKSI icon
321
MKS Inc
MKSI
$20.7B
– –
-2,773
Closed -$265K
MTCH icon
322
Match Group
MTCH
$8.4B
– –
-17,547
Closed -$680K
MU icon
323
Micron Technology
MU
$1.03T
– –
-3,869
Closed -$203K
NFLX icon
324
Netflix
NFLX
$309B
– –
-15,870
Closed -$621K
ON icon
325
ON Semiconductor
ON
$32.4B
– –
-14,970
Closed -$333K
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.