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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
IAU icon
301
iShares Gold Trust
IAU
$65.4B
– –
-8,203
Closed -$188K
IDA icon
302
Idacorp
IDA
$8.21B
– –
-3,256
Closed -$323K
IDXX icon
303
Idexx Laboratories
IDXX
$45B
– –
-2,089
Closed -$522K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-3,064
Closed -$256K
ITW icon
305
Illinois Tool Works
ITW
$83.3B
– –
-1,426
Closed -$201K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,652
Closed -$220K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,082
Closed -$233K
IYF icon
308
iShares US Financials ETF
IYF
$4.41B
– –
-3,356
Closed -$204K
KEY icon
309
KeyCorp
KEY
$24.5B
– –
-16,520
Closed -$329K
KSS icon
310
Kohl's
KSS
$2.19B
– –
-7,627
Closed -$569K
LMT icon
311
Lockheed Martin
LMT
$140B
– –
-1,835
Closed -$635K
LULU icon
312
lululemon athletica
LULU
$13.7B
– –
-10,780
Closed -$1.75M
LYB icon
313
LyondellBasell Industries
LYB
$20.3B
– –
-5,204
Closed -$533K
M icon
314
Macy's
M
$6.26B
– –
-9,838
Closed -$342K
MAR icon
315
Marriott International
MAR
$92.5B
– –
-4,814
Closed -$636K
MCO icon
316
Moody's
MCO
$82.8B
– –
-2,099
Closed -$351K
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-12,565
Closed -$587K
MPC icon
318
Marathon Petroleum
MPC
$97.8B
– –
-5,483
Closed -$438K
MS icon
319
Morgan Stanley
MS
$342B
– –
-4,934
Closed -$230K
MSCI icon
320
MSCI
MSCI
$40.9B
– –
-3,527
Closed -$626K
NOW icon
321
ServiceNow
NOW
$129B
– –
-13,440
Closed -$526K
NSC icon
322
Norfolk Southern
NSC
$75.3B
– –
-3,458
Closed -$624K
NSP icon
323
Insperity
NSP
$1.92B
– –
-2,012
Closed -$237K
NTAP icon
324
NetApp
NTAP
$39.6B
– –
-2,690
Closed -$231K
NVDA icon
325
NVIDIA
NVDA
$5.43T
– –
-87,880
Closed -$618K
11 12
13
14 15

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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.